CI Canadian Aggregate Bond Index ETF (CAGG.TO)
42.95
+0.01
(+0.02%)
CAD |
TSX |
Oct 05, 15:59
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Sep 14, 2026 | Normal | 0.13 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 31, 2026 | Aug 14, 2026 | Normal | 0.1295 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 31, 2026 | Jul 16, 2026 | Normal | 0.1291 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jun 15, 2026 | Normal | 0.129 |
| May 22, 2026 | May 22, 2026 | May 29, 2026 | May 13, 2026 | Normal | 0.1282 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 30, 2026 | Apr 15, 2026 | Normal | 0.127 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Mar 16, 2026 | Normal | 0.1269 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | Feb 11, 2026 | Normal | 0.1275 |
| Jan 26, 2026 | Jan 26, 2026 | Jan 30, 2026 | Jan 15, 2026 | Normal | 0.1277 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Dec 12, 2025 | Normal | 0.1222 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | Nov 13, 2025 | Normal | 0.1557 |
| Oct 27, 2025 | Oct 27, 2025 | Oct 31, 2025 | Oct 16, 2025 | Normal | 0.1578 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | Sep 12, 2025 | Normal | 0.1181 |
| Aug 25, 2025 | Aug 25, 2025 | Aug 29, 2025 | Aug 14, 2025 | Normal | 0.1313 |
| Jul 25, 2025 | Jul 25, 2025 | Jul 31, 2025 | Jul 16, 2025 | Normal | 0.1189 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Jun 13, 2025 | Normal | 0.1042 |
| May 27, 2025 | May 27, 2025 | May 30, 2025 | May 14, 2025 | Normal | 0.1335 |
| Apr 24, 2025 | Apr 24, 2025 | Apr 30, 2025 | Apr 14, 2025 | Normal | 0.1263 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Mar 14, 2025 | Normal | 0.1156 |
| Feb 24, 2025 | Feb 24, 2025 | Feb 28, 2025 | Feb 12, 2025 | Normal | 0.1168 |
| Jan 27, 2025 | Jan 27, 2025 | Jan 31, 2025 | Jan 16, 2025 | Normal | 0.0892 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 12, 2024 | Normal | 0.13 |
| Nov 25, 2024 | Nov 25, 2024 | Nov 29, 2024 | Nov 14, 2024 | Normal | 0.123 |
| Oct 25, 2024 | Oct 25, 2024 | Oct 31, 2024 | Oct 16, 2024 | Normal | 0.1251 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Sep 12, 2024 | Normal | 0.1116 |