CI S&P/TSX Composite Low Volatility Idx ETF (TLV.TO)
43.54
+0.39
(+0.90%)
CAD |
TSX |
Oct 20, 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 | 0.1219 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 03, 2026 | Aug 21, 2026 | Normal | 0.1306 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 10, 2026 | Jul 23, 2026 | Normal | 0.1408 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 08, 2026 | Jun 22, 2026 | Normal | 0.1186 |
| May 28, 2026 | May 28, 2026 | Jun 05, 2026 | May 21, 2026 | Normal | 0.1158 |
| Apr 29, 2026 | Apr 29, 2026 | May 07, 2026 | Apr 22, 2026 | Normal | 0.1168 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 08, 2026 | Mar 23, 2026 | Normal | 0.1070 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 06, 2026 | Feb 19, 2026 | Normal | 0.1081 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 06, 2026 | Jan 22, 2026 | Normal | 0.1065 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 08, 2026 | Dec 19, 2025 | Normal | 0.1064 |
| Nov 27, 2025 | Nov 27, 2025 | Dec 05, 2025 | Nov 20, 2025 | Normal | 0.1063 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 07, 2025 | Oct 23, 2025 | Normal | 0.1066 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 07, 2025 | Sep 22, 2025 | Normal | 0.1043 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 08, 2025 | Aug 21, 2025 | Normal | 0.1046 |
| Jul 30, 2025 | Jul 30, 2025 | Aug 08, 2025 | Jul 23, 2025 | Normal | 0.1046 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 08, 2025 | Jun 20, 2025 | Normal | 0.1050 |
| May 29, 2025 | May 29, 2025 | Jun 06, 2025 | May 22, 2025 | Normal | 0.1072 |
| Apr 29, 2025 | Apr 29, 2025 | May 07, 2025 | Apr 22, 2025 | Normal | 0.1073 |
| Mar 28, 2025 | Mar 28, 2025 | Apr 07, 2025 | Mar 21, 2025 | Normal | 0.1068 |
| Feb 27, 2025 | Feb 27, 2025 | Mar 07, 2025 | Feb 20, 2025 | Normal | 0.1051 |
| Jan 30, 2025 | Jan 30, 2025 | Feb 07, 2025 | Jan 23, 2025 | Normal | 0.1076 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 08, 2025 | Dec 19, 2024 | Normal | 0.1400 |
| Nov 28, 2024 | Nov 28, 2024 | Dec 06, 2024 | Nov 21, 2024 | Normal | 0.0960 |
| Oct 30, 2024 | Oct 30, 2024 | Nov 07, 2024 | Oct 23, 2024 | Normal | 0.0967 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 07, 2024 | Sep 20, 2024 | Normal | 0.0932 |