CIBC 2029 U.S. Investment Grade Bond Fund ETF Sr (CTUG.U.NO)
19.63
0.00 (0.00%)
USD |
NEO |
Oct 15, 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)
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Income Distribution (% of NAV)
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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 | 0.037 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 03, 2026 | Aug 25, 2026 | Normal | 0.037 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | Jul 27, 2026 | Normal | 0.037 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 06, 2026 | Jun 24, 2026 | Normal | 0.043 |
| May 29, 2026 | May 29, 2026 | Jun 03, 2026 | May 25, 2026 | Normal | 0.043 |