Dividend history
CI Canadian Government Floating Rate Index ETF
PFL.TO
Recent payments
$0.0396CAD
Ex: Oct 29, 2026
Pay: Nov 4
$0.0394CAD
Ex: Sep 29, 2026
Pay: Oct 5
$0.0404CAD
Ex: Aug 28, 2026
$0.0392CAD
Ex: Jul 30, 2026
Pay: Aug 10
$0.0390CAD
Ex: Jun 29, 2026
$0.0390CAD
Ex: May 28, 2026
$0.0388CAD
Ex: Apr 29, 2026
$0.0389CAD
Ex: Mar 30, 2026
$0.0390CAD
Ex: Feb 26, 2026
$0.0388CAD
Ex: Jan 29, 2026
CI Canadian Government Floating Rate Index ETF went ex-dividend on October 29. Here’s what that means for investors.
CI Canadian Government Floating Rate Index ETF (PFL.TO) went ex-dividend on October 29, 2026, for a monthly distribution of CA$0.0396 per unit. The ex-dividend date is the first day units trade without the right to that declared payment. As of October 30, the date has passed.
Investors who held eligible units before October 29 are scheduled to receive the distribution on November 4. Units bought on or after October 29 do not qualify for this payment. The ex-dividend date does not change the ETF’s investment terms or guarantee future distributions.
CI Canadian Government Floating Rate Index ETF
PFL.TO
PFL.TO
CI Canadian Government Floating Rate Index ETF
WealthAwesomeMarket cap
$271.19M
Div. yield
241.18%
52W high
$19.48
52W low
$18.98
Beta
-0.01
Distribution: CA$0.0396 per unit
The monthly distribution is CA$0.0002 higher than the previous payment of CA$0.0394.
What “ex-dividend” means
An ETF’s ex-dividend date marks the first day units trade without the right to a specific declared distribution. For this payment, the ex-dividend date and record date were both October 29, 2026. Eligible holders are scheduled to be paid on November 4.
Distribution history
The ETF pays distributions monthly. Its recorded history includes 39 payments over about 3.2 years, with 15 increases. Past payments don’t predict future distributions.
Where to check ETF details
Visit the PFL.TO stock page for more information. The November 4 payment date and CA$0.0396 amount apply to this declared distribution only; they don’t guarantee a return. Tax treatment can also vary by account type, including a TFSA, RRSP, or non-registered account.
Dividend calendar
| Ticker | PFL.TO |
| Amount | CA$0.0396 |
| Ex-dividend | 2026-10-29 |
| Record | 2026-10-29 |
| Payment | 2026-11-04 |
| Declared | 2026-10-22 |
| Trailing yield | 241.18% |
| Stock page | PFL.TO dividend history |
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