CI Morningstar International Value Index ETF Hdg (VXM.TO)
54.54
-0.24
(-0.44%)
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 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Sep 14, 2026 | Normal | 0.3659 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jun 15, 2026 | Normal | 0.2931 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Mar 16, 2026 | Normal | 0.2887 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Dec 12, 2025 | Normal | 0.123 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | Sep 12, 2025 | Normal | 0.2488 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Jun 13, 2025 | Normal | 0.4633 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Mar 14, 2025 | Normal | 0.1414 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 12, 2024 | Normal | 0.38 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Sep 12, 2024 | Normal | 0.1761 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jun 13, 2024 | Normal | 0.6033 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Mar 13, 2024 | Normal | 0.0654 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | Dec 12, 2023 | Normal | 0.22 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Sep 14, 2023 | Normal | 0.1743 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | Jun 15, 2023 | Normal | 0.5663 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Feb 16, 2023 | Normal | 0.0359 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | Dec 13, 2022 | Normal | 0.165 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 29, 2022 | -- | Normal | 0.1622 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | -- | Normal | 0.4224 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | -- | Normal | 0.1225 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | Dec 14, 2021 | Normal | 0.14 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 29, 2021 | -- | Normal | 0.14 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 30, 2021 | -- | Normal | 0.14 |
| Mar 24, 2021 | Mar 25, 2021 | Mar 31, 2021 | -- | Normal | 0.0946 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 31, 2020 | -- | Normal | 0.1579 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 30, 2020 | -- | Normal | 0.1079 |