CIBC MSCI USA Equity Index ETF (CAD Hedged) (CUEH.TO)
28.89
+0.22
(+0.77%)
CAD |
TSX |
Oct 09, 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 | 0.106 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 06, 2026 | Jun 24, 2026 | Normal | 0.069 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 06, 2026 | Mar 25, 2026 | Normal | 0.057 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 06, 2026 | Dec 24, 2025 | Normal | 0.4607 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 03, 2025 | Sep 23, 2025 | Normal | 0.054 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 07, 2025 | Jun 24, 2025 | Normal | 0.048 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 03, 2025 | Mar 24, 2025 | Normal | 0.033 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 06, 2025 | Dec 20, 2024 | Normal | 1.15 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 03, 2024 | Sep 20, 2024 | Normal | 0.085 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 04, 2024 | Jun 21, 2024 | Normal | 0.025 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 03, 2024 | Mar 21, 2024 | Normal | 0.025 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 04, 2024 | Dec 20, 2023 | Normal | 4.182 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 05, 2023 | Sep 22, 2023 | Normal | 0.093 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 06, 2023 | Jun 23, 2023 | Normal | 0.093 |
| Mar 30, 2023 | Mar 31, 2023 | Apr 05, 2023 | Mar 24, 2023 | Normal | 0.037 |