CIBC USD Premium Cash Management ETF (TSX:CUSD.U)

Canada · Delayed Price · Currency is CAD · Price in USD

50.17

+0.01 (0.02%)

At close: Sep 22, 2026

Assets	162.24M
Expense Ratio	0.14%
PE Ratio	n/a
Dividend (ttm)	2.75
Dividend Yield	3.90%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.08%

Volume	441
Open	50.17
Previous Close	50.16
Day's Range	50.17 - 50.17
52-Week Low	50.05
52-Week High	50.25
Beta	n/a
Holdings	n/a
Inception Date	May 14, 2025

About CUSD.U

CIBC USD Premium Cash Management ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. It invests in fixed income markets. The fund invests in U.S. dollar-denominated, high quality short-term government treasury bills. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 50% of the FTSE 1 Month US T-Bill Index Local Currency (USD) and 50% the FTSE 3 Month US T-Bill Index Local Currency (USD). CIBC USD Premium Cash Management ETF was formed on May 14, 2025 and is domiciled in Canada.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Toronto Stock Exchange

Ticker Symbol CUSD.U

Provider CIBC

Performance

CUSD.U had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.159	Sep 3, 2026
Jul 31, 2026	$0.159	Aug 6, 2026
Jun 30, 2026	$0.159	Jul 6, 2026
May 29, 2026	$0.160	Jun 3, 2026
Apr 30, 2026	$0.160	May 5, 2026
Mar 31, 2026	$0.160	Apr 6, 2026

Full Dividend History