CI Mosaic Balanced Growth ETF Portfolio A (CIG2163)
16.70
-0.05
(-0.31%)
CAD |
Oct 19 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 | 1.298 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1595 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.2775 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1407 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0477 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.1023 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.2371 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.1651 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.0443 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.0006 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.0011 |