CI Canadian Convertible Bond ETF Common(CXF) CAD 9.62
Dividend Yield(TTM) =0.42%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.66% | CAD 0.16 | CAD0.04 | 2023-04-21 |
| CAD0.04 | 2023-03-24 |
| CAD0.04 | 2023-02-21 |
| CAD0.04 | 2023-01-24 |
| 2022 | 4.99% | CAD 0.48 | CAD0.04 | 2022-12-21 |
| CAD0.04 | 2022-11-23 |
| CAD0.04 | 2022-10-24 |
| CAD0.04 | 2022-09-22 |
| CAD0.04 | 2022-08-24 |
| CAD0.04 | 2022-07-22 |
| CAD0.04 | 2022-06-23 |
| CAD0.04 | 2022-05-24 |
| CAD0.04 | 2022-04-22 |
| CAD0.04 | 2022-03-24 |
| CAD0.04 | 2022-02-18 |
| CAD0.04 | 2022-01-24 |
| 2021 | 4.99% | CAD 0.48 | CAD0.04 | 2021-12-22 |
| CAD0.04 | 2021-11-23 |
| CAD0.04 | 2021-10-22 |
| CAD0.04 | 2021-09-22 |
| 0.04 | 2021-08-24 |
| 0.04 | 2021-07-23 |
| 0.04 | 2021-06-23 |
| 0.04 | 2021-05-20 |
| 0.04 | 2021-04-23 |
| 0.04 | 2021-03-24 |
| 0.04 | 2021-02-19 |
| 0.04 | 2021-01-22 |
| 2020 | 4.99% | CAD 0.48 | 0.04 | 2020-12-22 |
| 0.04 | 2020-11-23 |
| 0.04 | 2020-10-23 |
| 0.04 | 2020-09-23 |
| 0.04 | 2020-08-24 |
| 0.04 | 2020-07-24 |
| 0.04 | 2020-06-23 |
| 0.04 | 2020-05-22 |
| 0.04 | 2020-04-23 |
| 0.04 | 2020-03-24 |
| 0.04 | 2020-02-21 |
| 0.04 | 2020-01-24 |
| 2019 | 4.99% | CAD 0.48 | 0.04 | 2019-12-20 |
| 0.04 | 2019-11-22 |
| 0.04 | 2019-10-24 |
| 0.04 | 2019-09-23 |
| 0.04 | 2019-08-23 |
| 0.04 | 2019-07-24 |
| 0.04 | 2019-06-21 |
| 0.04 | 2019-05-24 |
| 0.04 | 2019-04-23 |
| 0.04 | 2019-03-22 |
| 0.04 | 2019-02-21 |
| 0.04 | 2019-01-24 |
| 2018 | 4.99% | CAD 0.48 | 0.04 | 2018-12-20 |
| 0.04 | 2018-11-23 |
| 0.04 | 2018-10-24 |
| 0.04 | 2018-09-21 |
| 0.04 | 2018-08-24 |
| 0.04 | 2018-07-24 |
| 0.04 | 2018-06-22 |
| 0.04 | 2018-05-24 |
| 0.04 | 2018-04-23 |
| 0.04 | 2018-03-22 |
| 0.04 | 2018-02-21 |
| 0.04 | 2018-01-24 |
| 2017 | 4.99% | CAD 0.48 | 0.04 | 2017-12-27 |
| 0.04 | 2017-11-28 |
| 0.04 | 2017-10-27 |
| 0.04 | 2017-09-27 |
| 0.04 | 2017-08-28 |
| 0.04 | 2017-07-26 |
| 0.04 | 2017-06-27 |
| 0.04 | 2017-05-26 |
| 0.04 | 2017-04-25 |
| 0.04 | 2017-03-28 |
| 0.04 | 2017-02-23 |
| 0.04 | 2017-01-26 |
| 2016 | 4.85% | CAD 0.467 | 0.04 | 2016-12-23 |
| 0.04 | 2016-11-25 |
| 0.04 | 2016-10-26 |
| 0.04 | 2016-09-27 |
| 0.04 | 2016-08-26 |
| 0.04 | 2016-07-26 |
| 0.04 | 2016-06-27 |
| 0.04 | 2016-05-26 |
| 0.04 | 2016-04-26 |
| 0.0353 | 2016-03-28 |
| 0.0355 | 2016-02-24 |
| 0.0359 | 2016-01-26 |
| 2015 | 4.57% | CAD 0.44 | 0.0355 | 2015-12-24 |
| 0.0355 | 2015-11-25 |
| 0.0353 | 2015-10-27 |
| 0.0366 | 2015-09-25 |
| 0.0365 | 2015-08-26 |
| 0.0363 | 2015-07-28 |
| 0.0363 | 2015-06-25 |
| 0.0364 | 2015-05-26 |
| 0.0363 | 2015-04-27 |
| 0.0382 | 2015-03-26 |
| 0.0383 | 2015-02-24 |
| 0.0384 | 2015-01-27 |
| 2014 | 5.07% | CAD 0.488 | 0.0398 | 2014-12-24 |
| 0.0398 | 2014-11-25 |
| 0.0398 | 2014-10-28 |
| 0.0398 | 2014-09-25 |
| 0.04 | 2014-08-26 |
| 0.04 | 2014-07-28 |
| 0.0409 | 2014-06-25 |
| 0.041 | 2014-05-27 |
| 0.0417 | 2014-04-25 |
| 0.0417 | 2014-03-26 |
| 0.0417 | 2014-02-25 |
| 0.0417 | 2014-01-28 |
| 2013 | 5.29% | CAD 0.509 | 0.0417 | 2013-12-24 |
| 0.0521 | 2013-11-26 |
| 0.0521 | 2013-10-28 |
| 0.0417 | 2013-09-25 |
| 0.0417 | 2013-08-27 |
| 0.0417 | 2013-07-26 |
| 0.0417 | 2013-06-25 |
| 0.0417 | 2013-05-28 |
| 0.0417 | 2013-04-25 |
| 0.0375 | 2013-03-25 |
| 0.0375 | 2013-02-25 |
| 0.0375 | 2013-01-28 |
| 2012 | 5.01% | CAD 0.482 | 0.046 | 2012-12-24 |
| 0.0342 | 2012-11-27 |
| 0.0342 | 2012-10-26 |
| 0.0342 | 2012-09-25 |
| 0.0417 | 2012-08-28 |
| 0.0417 | 2012-07-26 |
| 0.0417 | 2012-06-26 |
| 0.0417 | 2012-05-28 |
| 0.0417 | 2012-04-25 |
| 0.0417 | 2012-03-27 |
| 0.0417 | 2012-02-24 |
| 0.0417 | 2012-01-26 |
| 2011 | 2.96% | CAD 0.285 | 0.0417 | 2011-12-23 |
| 0.0417 | 2011-11-25 |
| 0.0417 | 2011-10-26 |
| 0.0417 | 2011-09-27 |
| 0.1178 | 2011-08-26 |