CI Emerging Markets Alpha ETF C$ Series (CIEM.TO)
29.80
+0.12
(+0.40%)
CAD |
TSX |
Oct 21, 12:44
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 | 0.0757 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jun 15, 2026 | Normal | 0.0731 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Mar 16, 2026 | Normal | 0.0094 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Dec 12, 2025 | Normal | 0.0572 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | Sep 12, 2025 | Normal | 0.0688 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Jun 13, 2025 | Normal | 0.0828 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Mar 14, 2025 | Normal | 0.0378 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 12, 2024 | Normal | 0.0645 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Sep 12, 2024 | Normal | 0.0703 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | -- | Normal | 0.0784 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Sep 14, 2023 | Normal | 0.1724 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | Jun 09, 2023 | Normal | 0.0613 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Feb 16, 2023 | Normal | 0.0242 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | Dec 13, 2022 | Normal | 0.035 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 29, 2022 | -- | Normal | 0.1093 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | -- | Normal | 0.0507 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | -- | Normal | 0.0457 |