CI Mosaic Balanced Income ETF Portfolio A (CIG2161)
13.24
+0.02
(+0.16%)
CAD |
Nov 02 2026
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)
--
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 | -- | -- | -- | Capital Gains | 0.2881 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.2028 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1703 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0330 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.1291 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.1699 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1170 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.1838 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.0522 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.0060 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.0134 |