CI Morningstar Canada Value Index ETF Common Units (FXM.TO)
42.00
-0.07
(-0.17%)
CAD |
TSX |
Oct 21, 11:48
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 | 0.2219 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jun 15, 2026 | Normal | 0.2044 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Mar 16, 2026 | Normal | 0.1993 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Dec 12, 2025 | Normal | 0.1355 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | Sep 12, 2025 | Normal | 0.1686 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Jun 13, 2025 | Normal | 0.2341 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Mar 14, 2025 | Normal | 0.1334 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 12, 2024 | Normal | 0.18 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Sep 12, 2024 | Normal | 0.1329 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jun 13, 2024 | Normal | 0.1391 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Mar 13, 2024 | Normal | 0.1121 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | Dec 12, 2023 | Normal | 0.1727 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Sep 14, 2023 | Normal | 0.174 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | Jun 15, 2023 | Normal | 0.1629 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Mar 16, 2023 | Normal | 0.0964 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | Dec 13, 2022 | Normal | 0.13 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 29, 2022 | -- | Normal | 0.1047 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | -- | Normal | 0.0971 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | -- | Normal | 0.1028 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | Dec 14, 2021 | Normal | 0.1028 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 29, 2021 | -- | Normal | 0.1148 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 30, 2021 | -- | Normal | 0.1148 |
| Mar 24, 2021 | Mar 25, 2021 | Mar 31, 2021 | -- | Normal | 0.1181 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 31, 2020 | -- | Normal | 0.1049 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 30, 2020 | -- | Normal | 0.1062 |