CI High Interest Savings ETF (TSX:CSAV)

Assets	4.49B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	1.04
Dividend Yield	2.08%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.30%

Volume	21,989
Open	50.01
Previous Close	50.01
Day's Range	50.00 - 50.01
52-Week Low	49.99
52-Week High	50.11
Beta	-0.00
Holdings	5
Inception Date	Jun 14, 2019

About CSAV

CI High Interest Savings ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in the fixed income markets of Canada. The fund invests in high interest deposit accounts with one or more Canadian chartered banks, credit unions or trust companies rated in top two ratings categories. It seeks to benchmark the performance of its portfolio against the Bank of Canada Treasury Bills One-Month Index. CI High Interest Savings ETF was formed on June 14, 2019 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CSAV
• Provider: CI

Performance

CSAV had a total return of 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.0841 CAD	Sep 29, 2026
Aug 25, 2026	0.0821 CAD	Aug 31, 2026
Jul 27, 2026	0.0932 CAD	Jul 31, 2026
Jun 24, 2026	0.085 CAD	Jun 30, 2026
May 22, 2026	0.0865 CAD	May 29, 2026
Apr 24, 2026	0.0856 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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