CI Balanced Asset Allocation ETF Fund Series F (CIG4142)
11.82
+0.07
(+0.62%)
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)
--
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 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0728 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.1256 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0674 |
| Dec 29, 2025 | -- | -- | -- | Capital Gains | 0.1236 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0488 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0818 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0816 |
| Dec 27, 2024 | -- | -- | -- | Capital Gains | 0.0836 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0134 |