CI Canadian Convertible Bond ETF (TSX:CXF)

Assets	68.52M
Expense Ratio	0.78%
PE Ratio	n/a
Dividend (ttm)	0.48
Dividend Yield	4.45%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+5.17%

Volume	2,811
Open	10.83
Previous Close	10.80
Day's Range	10.78 - 10.83
52-Week Low	10.22
52-Week High	11.48
Beta	0.36
Holdings	32
Inception Date	Jun 1, 2011

About CXF

CI Canadian Convertible Bond ETF is an exchange traded fund launched and managed by CI Global Asset Management. It invests in the fixed income markets of Canada. The fund primarily invests in convertible bonds with at least 31 days to maturity. CI Canadian Convertible Bond ETF was formed on June 1, 2011 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CXF
• Provider: CI

Performance

CXF had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.040 CAD	Sep 29, 2026
Aug 25, 2026	0.040 CAD	Aug 31, 2026
Jul 27, 2026	0.040 CAD	Jul 31, 2026
Jun 24, 2026	0.040 CAD	Jun 30, 2026
May 22, 2026	0.040 CAD	May 29, 2026
Apr 24, 2026	0.040 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 22, 2026

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