CI Utilities Giants Covered Call ETF Hedged (CUTL.TO)
21.27
+0.11
(+0.52%)
CAD |
TSX |
Oct 30, 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 |
|---|---|---|---|---|---|
| Oct 26, 2026 | Oct 26, 2026 | Oct 30, 2026 | Oct 15, 2026 | Normal | 0.0948 |
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Sep 14, 2026 | Normal | 0.1218 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 31, 2026 | Aug 14, 2026 | Normal | 0.1703 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 31, 2026 | Jul 16, 2026 | Normal | 0.1196 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jun 15, 2026 | Normal | 0.1247 |
| May 22, 2026 | May 22, 2026 | May 29, 2026 | May 13, 2026 | Normal | 0.1424 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 30, 2026 | Apr 15, 2026 | Normal | 0.0893 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Mar 16, 2026 | Normal | 0.078 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | Feb 11, 2026 | Normal | 0.0888 |
| Jan 26, 2026 | Jan 26, 2026 | Jan 30, 2026 | Jan 15, 2026 | Normal | 0.1097 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Dec 12, 2025 | Normal | 0.1319 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | Nov 13, 2025 | Normal | 0.102 |
| Oct 27, 2025 | Oct 27, 2025 | Oct 31, 2025 | Oct 16, 2025 | Normal | 0.1758 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | Sep 12, 2025 | Normal | 0.3916 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Jun 13, 2025 | Normal | 0.3771 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Mar 14, 2025 | Normal | 0.2277 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 12, 2024 | Normal | 0.3285 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Sep 12, 2024 | Normal | 0.3344 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jun 13, 2024 | Normal | 0.2867 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Mar 13, 2024 | Normal | 0.2194 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | Dec 12, 2023 | Normal | 0.2179 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Sep 14, 2023 | Normal | 0.2116 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | Jun 15, 2023 | Normal | 0.1418 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Mar 16, 2023 | Normal | 0.1154 |