CIBC MSCI Canada Equity Index ETF (CCEI.TO)
38.25
-0.22
(-0.57%)
CAD |
TSX |
Sep 30, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 29, 2026 | Sep 29, 2026 | Oct 05, 2026 | Sep 23, 2026 | Normal | 0.238 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 06, 2026 | Jun 24, 2026 | Normal | 0.23 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 06, 2026 | Mar 25, 2026 | Normal | 0.218 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 06, 2026 | Dec 29, 2025 | Normal | 0.2157 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 03, 2025 | Sep 23, 2025 | Normal | 0.207 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 07, 2025 | Jun 24, 2025 | Normal | 0.186 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 03, 2025 | Mar 24, 2025 | Normal | 0.174 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 06, 2025 | Dec 20, 2024 | Normal | 0.098 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 03, 2024 | Sep 20, 2024 | Normal | 0.194 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 04, 2024 | Jun 21, 2024 | Normal | 0.175 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 03, 2024 | Mar 21, 2024 | Normal | 0.165 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 04, 2024 | Dec 20, 2023 | Normal | 0.18 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 05, 2023 | Sep 22, 2023 | Normal | 0.221 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 06, 2023 | Jun 23, 2023 | Normal | 0.168 |
| Mar 30, 2023 | Mar 31, 2023 | Apr 05, 2023 | Mar 24, 2023 | Normal | 0.159 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 05, 2023 | Dec 21, 2022 | Normal | 0.2681 |
| Sep 28, 2022 | Sep 29, 2022 | Oct 05, 2022 | Sep 22, 2022 | Normal | 0.153 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 06, 2022 | Jun 23, 2022 | Normal | 0.15 |
| Mar 30, 2022 | Mar 31, 2022 | Apr 05, 2022 | Mar 24, 2022 | Normal | 0.132 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 06, 2022 | -- | Normal | 0.042 |
| Sep 28, 2021 | Sep 30, 2021 | Oct 05, 2021 | Sep 23, 2021 | Normal | 0.121 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 05, 2021 | -- | Normal | 0.089 |