CI ICBCUBS S&P China 500 Index ETF Non-Hedged (CHNA.B.TO)
26.45
-0.26
(-0.97%)
CAD |
TSX |
Oct 21, 10:18
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 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Sep 14, 2026 | Normal | 0.1344 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jun 15, 2026 | Normal | 0.0923 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Mar 16, 2026 | Normal | 0.0872 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Dec 12, 2025 | Normal | 0.0655 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | Sep 12, 2025 | Normal | 0.2562 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Jun 13, 2025 | Normal | 0.1429 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Mar 14, 2025 | Normal | 0.058 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 12, 2024 | Normal | 0.2025 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Sep 12, 2024 | Normal | 0.3046 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jun 13, 2024 | Normal | 0.1561 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Sep 14, 2023 | Normal | 0.5816 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | Jun 15, 2023 | Normal | 0.0409 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Mar 16, 2023 | Normal | 0.0584 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | Dec 13, 2022 | Normal | 0.12 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 29, 2022 | -- | Normal | 0.261 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | Jun 15, 2022 | Normal | 0.0764 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | Mar 16, 2022 | Normal | 0.048 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | -- | Normal | 0.10 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 29, 2021 | -- | Normal | 0.118 |
| Sep 29, 2020 | Sep 30, 2020 | Oct 07, 2020 | -- | Normal | 0.395 |
| Jun 29, 2020 | Jun 30, 2020 | Jul 08, 2020 | Jun 23, 2020 | Normal | 0.32 |
| Mar 30, 2020 | Mar 31, 2020 | Apr 07, 2020 | Mar 24, 2020 | Normal | 0.055 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 08, 2020 | Dec 20, 2019 | Normal | 0.22 |
| Sep 27, 2019 | Sep 30, 2019 | Oct 07, 2019 | -- | Normal | 0.145 |
| Jun 27, 2019 | Jun 28, 2019 | Jul 08, 2019 | Jun 21, 2019 | Normal | 0.145 |