CI Canadian Equity Index ETF (CCDN.NO)

35.23 -0.06 (-0.17%) CAD  |  NEO  |  Sep 30, 16:00
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 23, 2026 Sep 23, 2026 Sep 29, 2026 Sep 14, 2026 Normal 0.1759
Jun 24, 2026 Jun 24, 2026 Jun 30, 2026 Jun 15, 2026 Normal 0.1938
Mar 25, 2026 Mar 25, 2026 Mar 31, 2026 Mar 16, 2026 Normal 0.1478
Dec 23, 2025 Dec 23, 2025 Dec 31, 2025 Dec 12, 2025 Normal 0.1733
Sep 23, 2025 Sep 23, 2025 Sep 29, 2025 Sep 12, 2025 Normal 0.1734
Jun 24, 2025 Jun 24, 2025 Jun 30, 2025 Jun 13, 2025 Normal 0.1847
Mar 25, 2025 Mar 25, 2025 Mar 31, 2025 Mar 14, 2025 Normal 0.1455
Dec 23, 2024 Dec 23, 2024 Dec 31, 2024 Dec 12, 2024 Normal 0.185
Sep 23, 2024 Sep 23, 2024 Sep 27, 2024 Sep 12, 2024 Normal 0.1678
Jun 24, 2024 Jun 24, 2024 Jun 28, 2024 Jun 13, 2024 Normal 0.1647
Mar 21, 2024 Mar 22, 2024 Mar 28, 2024 Mar 13, 2024 Normal 0.1232
Dec 20, 2023 Dec 21, 2023 Dec 29, 2023 Dec 12, 2023 Normal 0.175
Sep 22, 2023 Sep 25, 2023 Sep 29, 2023 Sep 14, 2023 Normal 0.1554
Jun 23, 2023 Jun 26, 2023 Jun 30, 2023 Jun 15, 2023 Normal 0.1675
Mar 24, 2023 Mar 27, 2023 Mar 31, 2023 Mar 16, 2023 Normal 0.1265
Dec 21, 2022 Dec 22, 2022 Dec 30, 2022 Dec 13, 2022 Normal 0.115
Sep 22, 2022 Sep 23, 2022 Sep 29, 2022 Sep 14, 2022 Normal 0.1398
Jun 23, 2022 Jun 24, 2022 Jun 30, 2022 Jun 15, 2022 Normal 0.1446
Mar 24, 2022 Mar 25, 2022 Mar 31, 2022 Mar 16, 2022 Normal 0.1235
Dec 22, 2021 Dec 23, 2021 Dec 31, 2021 -- Normal 0.09
Sep 22, 2021 Sep 23, 2021 Sep 29, 2021 Sep 15, 2021 Normal 0.0231