CI S&P International Developed ESG Index ETF (IICE.TO)
27.00
-0.27
(-0.99%)
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)
--
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 29, 2026 | Sep 29, 2026 | Oct 05, 2026 | Sep 22, 2026 | Normal | 0.1355 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 08, 2026 | Jun 22, 2026 | Normal | 0.1356 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 08, 2026 | Mar 23, 2026 | Normal | 0.1230 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 08, 2026 | Dec 19, 2025 | Normal | 2.819 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 07, 2025 | Sep 22, 2025 | Normal | 0.3952 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 08, 2025 | Jun 20, 2025 | Normal | 0.1431 |
| Mar 28, 2025 | Mar 28, 2025 | Apr 07, 2025 | Mar 21, 2025 | Normal | 0.1376 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 08, 2025 | Dec 19, 2024 | Normal | 0.1359 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 07, 2024 | Sep 20, 2024 | Normal | 0.1300 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 08, 2024 | Jun 20, 2024 | Normal | 0.1248 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 05, 2024 | Mar 20, 2024 | Normal | 0.1255 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 08, 2024 | Dec 20, 2023 | Normal | 0.1371 |
| Sep 27, 2023 | Sep 28, 2023 | Oct 06, 2023 | Sep 21, 2023 | Normal | 0.118 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 10, 2023 | Jun 22, 2023 | Normal | 0.1172 |
| Mar 29, 2023 | Mar 30, 2023 | Apr 10, 2023 | Mar 23, 2023 | Normal | 0.1139 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 09, 2023 | Dec 20, 2022 | Normal | 0.1355 |
| Sep 28, 2022 | Sep 29, 2022 | Oct 07, 2022 | Sep 23, 2022 | Normal | 0.1099 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 08, 2022 | -- | Normal | 0.1161 |
| Mar 29, 2022 | Mar 30, 2022 | Apr 07, 2022 | Mar 23, 2022 | Normal | 0.1043 |