"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on CI North American Core Plus Bond ETF - CAD

2026-08-24 Monthly 0.1088 CAD
2026-07-26 Monthly 0.1113 CAD
2026-06-23 Monthly 0.3451 CAD
2026-05-21 Monthly 0.0919 CAD
2026-04-23 Monthly 0.0985 CAD
2026-03-24 Monthly 0.0931 CAD
2026-02-22 Monthly 0.0906 CAD
2026-01-25 Monthly 0.1705 CAD
2025-12-22 Monthly 0.0897 CAD
2025-11-23 Monthly 0.102 CAD
2025-10-26 Monthly 0.1212 CAD
2025-09-22 Monthly 0.0852 CAD
2025-08-24 Monthly 0.0625 CAD
2025-07-24 Monthly 0.093 CAD
2025-06-23 Monthly 0.1027 CAD
2025-05-26 Monthly 0.1181 CAD
2025-04-23 Monthly 0.1171 CAD
2025-03-24 Monthly 0.0947 CAD
2025-02-23 Monthly 0.0955 CAD
2025-01-26 Monthly 0.1405 CAD
2024-12-22 Monthly 0.13 CAD
2024-11-24 Monthly 0.0993 CAD
2024-10-24 Monthly 0.122 CAD
2024-09-22 Monthly 0.0976 CAD
2024-08-25 Monthly 0.1096 CAD
2024-07-24 Monthly 0.1191 CAD
2024-06-23 Monthly 0.1076 CAD
2024-05-22 Monthly 0.0873 CAD
2024-04-22 Monthly 0.107 CAD
2024-03-20 Monthly 0.106 CAD
2024-02-21 Monthly 0.1146 CAD
2024-01-23 Monthly 0.1465 CAD
2023-12-19 Monthly 0.131 CAD
2023-11-22 Monthly 0.1118 CAD
2023-10-23 Monthly 0.106 CAD
2023-09-21 Monthly 0.119 CAD
2023-08-23 Monthly 0.103 CAD
2023-07-23 Monthly 0.111 CAD
2023-06-22 Monthly 0.117 CAD
2023-05-23 Monthly 0.106 CAD
2023-04-20 Monthly 0.099 CAD
2023-03-23 Monthly 0.095 CAD
2023-02-20 Monthly 0.104 CAD
2023-01-23 Monthly 0.1168 CAD
2022-12-20 Monthly 0.095 CAD
2022-11-22 Monthly 0.1071 CAD
2022-10-23 Monthly 0.165 CAD
2022-09-21 Monthly 0.128 CAD
2022-08-23 Monthly 0.133 CAD
2022-07-21 Monthly 0.0978 CAD
2022-06-22 Monthly 0.0795 CAD
2022-05-23 Monthly 0.0781 CAD
2022-04-21 Monthly 0.088 CAD
2022-03-23 Monthly 0.072 CAD
2022-02-17 Monthly 0.122 CAD
2022-01-23 Monthly 0.117 CAD
2021-12-21 Monthly 0.12 CAD
2021-11-22 Monthly 0.166 CAD
2021-10-21 Monthly 0.103 CAD
2021-09-21 Monthly 0.0783 CAD
2021-08-23 Monthly 0.083 CAD
2021-07-22 Monthly 0.064 CAD
2021-06-22 Monthly 0.067 CAD
2021-05-19 Monthly 0.0784 CAD
2021-04-22 Monthly 0.0859 CAD
2021-03-23 Monthly 0.086 CAD
2021-02-18 Monthly 0.1128 CAD
2021-01-21 Monthly 0.0825 CAD
2020-12-29 Monthly 0.257 CAD
2020-11-26 Monthly 0.104 CAD
2020-10-28 Monthly 0.104 CAD
2020-09-28 Monthly 0.104 CAD
2020-08-27 Monthly 0.1 CAD
2020-07-29 Monthly 0.1 CAD
2020-06-28 Monthly 0.1 CAD
2020-05-27 Monthly 0.1 CAD
2020-04-28 Monthly 0.1 CAD
2020-03-29 Monthly 0.1 CAD
2020-02-26 Monthly 0.1 CAD
2020-01-29 Monthly 0.1 CAD
2019-12-29 Monthly 0.152 CAD
2019-11-27 Monthly 0.104 CAD
2019-10-29 Monthly 0.104 CAD
2019-09-26 Monthly 0.104 CAD
2019-08-28 Monthly 0.108 CAD
2019-07-29 Monthly 0.108 CAD
2019-06-26 Monthly 0.108 CAD
2019-05-29 Monthly 0.103 CAD
2019-04-28 Monthly 0.103 CAD
2019-03-27 Monthly 0.103 CAD
2019-02-26 Monthly 0.098 CAD
2019-01-29 Monthly 0.098 CAD
2018-12-27 Monthly 0.1 CAD
2018-11-28 Monthly 0.09 CAD
2018-10-29 Monthly 0.09 CAD