CIBC MSCI EAFE Equity Index ETF (CIEI.TO)

31.69 +0.12 (+0.38%) CAD  |  TSX  |  Oct 21, 10:54
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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 29, 2026 Sep 29, 2026 Oct 05, 2026 Sep 23, 2026 Normal 0.233
Jun 30, 2026 Jun 30, 2026 Jul 06, 2026 Jun 24, 2026 Normal 0.226
Mar 31, 2026 Mar 31, 2026 Apr 06, 2026 Mar 25, 2026 Normal 0.211
Dec 31, 2025 Dec 31, 2025 Jan 06, 2026 Dec 23, 2025 Normal 0.20
Sep 29, 2025 Sep 29, 2025 Oct 03, 2025 Sep 23, 2025 Normal 0.225
Jun 30, 2025 Jun 30, 2025 Jul 07, 2025 Jun 24, 2025 Normal 0.159
Mar 31, 2025 Mar 31, 2025 Apr 03, 2025 Mar 24, 2025 Normal 0.091
Dec 31, 2024 Dec 31, 2024 Jan 06, 2025 Dec 20, 2024 Normal 0.033
Sep 27, 2024 Sep 27, 2024 Oct 03, 2024 Sep 20, 2024 Normal 0.183
Jun 28, 2024 Jun 28, 2024 Jul 04, 2024 Jun 21, 2024 Normal 0.289
Mar 27, 2024 Mar 28, 2024 Apr 03, 2024 Mar 21, 2024 Normal 0.088
Dec 28, 2023 Dec 29, 2023 Jan 04, 2024 Dec 20, 2023 Normal 0.185
Sep 28, 2023 Sep 29, 2023 Oct 05, 2023 Sep 22, 2023 Normal 0.276
Jun 29, 2023 Jun 30, 2023 Jul 06, 2023 Jun 23, 2023 Normal 0.096
Mar 30, 2023 Mar 31, 2023 Apr 05, 2023 Mar 24, 2023 Normal 0.063
Dec 29, 2022 Dec 30, 2022 Jan 05, 2023 Dec 21, 2022 Normal 0.0404
Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 Sep 22, 2022 Normal 0.132
Jun 29, 2022 Jun 30, 2022 Jul 06, 2022 Jun 23, 2022 Normal 0.133
Mar 30, 2022 Mar 31, 2022 Apr 05, 2022 Mar 24, 2022 Normal 0.099
Dec 30, 2021 Dec 31, 2021 Jan 06, 2022 -- Normal 0.1976
Sep 28, 2021 Sep 30, 2021 Oct 05, 2021 Sep 23, 2021 Normal 0.09
Jun 29, 2021 Jun 30, 2021 Jul 05, 2021 -- Normal 0.13