CI Morningstar US Value Index ETF(XXM-B) CAD 16.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.11% | CAD 0.018 | CAD0.018 | 2023-03-24 |
| 2022 | 0.59% | CAD 0.097 | CAD0.033 | 2022-12-21 |
| CAD0.024 | 2022-09-22 |
| CAD0.04 | 2022-03-24 |
| 2021 | 0.97% | CAD 0.16 | CAD0.04 | 2021-12-22 |
| CAD0.04 | 2021-09-22 |
| CAD0.04 | 2021-06-23 |
| CAD0.04 | 2021-03-24 |
| 2020 | 1.15% | CAD 0.19 | CAD0.048 | 2020-12-22 |
| CAD0.048 | 2020-09-23 |
| CAD0.048 | 2020-06-23 |
| CAD0.046 | 2020-03-24 |
| 2019 | 1.28% | CAD 0.212 | CAD0.053 | 2019-12-20 |
| CAD0.053 | 2019-09-23 |
| CAD0.053 | 2019-06-21 |
| CAD0.053 | 2019-03-22 |
| 2018 | 1.36% | CAD 0.226 | CAD0.062 | 2018-12-20 |
| CAD0.062 | 2018-09-21 |
| CAD0.051 | 2018-06-22 |
| CAD0.051 | 2018-03-22 |
| 2017 | 0.76% | CAD 0.126 | CAD0.047 | 2017-12-27 |
| CAD0.033 | 2017-09-27 |
| CAD0.031 | 2017-06-27 |
| CAD0.015 | 2017-03-28 |
| 2016 | 0.62% | CAD 0.102 | CAD0.024 | 2016-12-23 |
| CAD0.024 | 2016-09-27 |
| CAD0.021 | 2016-06-27 |
| CAD0.0329 | 2016-03-28 |
| 2015 | 0.99% | CAD 0.164 | CAD0.036 | 2015-12-24 |
| CAD0.055 | 2015-09-25 |
| CAD0.038 | 2015-06-25 |
| CAD0.035 | 2015-03-26 |
| 2014 | 0.94% | CAD 0.155 | CAD0.09 | 2014-12-24 |
| CAD0.02 | 2014-09-25 |
| CAD0.02 | 2014-06-25 |
| CAD0.025 | 2014-03-26 |
| 2013 | 0.09% | CAD 0.015 | CAD0.015 | 2013-12-24 |