CIBC Nasdaq Index Premium Class (ATL8096)
189.49
+0.25
(+0.13%)
CAD |
Oct 06 2026
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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.3382 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.2644 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.5471 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1557 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.4242 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0545 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.1056 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.3316 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.2891 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.2894 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.1847 |