CI Morningstar Global Next Gen AI Index ETF (INAI.TO)
55.69
+0.83
(+1.51%)
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 22, 2026 | Normal | 0.0048 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 08, 2026 | Jun 22, 2026 | Normal | 0.0004 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 08, 2026 | Mar 23, 2026 | Normal | 0.0004 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 08, 2026 | Dec 19, 2025 | Normal | 0.0062 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 07, 2025 | Sep 22, 2025 | Normal | 0.0023 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 08, 2025 | Jun 20, 2025 | Normal | 0.0076 |
| Mar 28, 2025 | Mar 28, 2025 | Apr 07, 2025 | Mar 21, 2025 | Normal | 0.0091 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 08, 2025 | Dec 19, 2024 | Normal | 0.0096 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 07, 2024 | Sep 20, 2024 | Normal | 0.0104 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 08, 2024 | Jun 20, 2024 | Normal | 0.0107 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 05, 2024 | Mar 20, 2024 | Normal | 0.0087 |