Dividend history
CI Global Asset Allocation Private Pool ETF
CGAA.TO
Recent payments
$0.0274CAD
Ex: Aug 25, 2026
Pay: Aug 31
$0.0390CAD
Ex: Jul 27, 2026
Pay: Jul 31
$0.0700CAD
Ex: May 22, 2026
$0.0750CAD
Ex: Apr 24, 2026
$0.0410CAD
Ex: Dec 23, 2025
$0.0140CAD
Ex: Nov 24, 2025
$0.0460CAD
Ex: Oct 27, 2025
$0.0400CAD
Ex: Sep 23, 2025
$0.0370CAD
Ex: Aug 25, 2025
$0.0390CAD
Ex: Jul 25, 2025
What the Ex-Dividend Date Means for Investors
The CI Global Asset Allocation Private Pool ETF (CGAA.TO) went ex-dividend on July 27, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. The declared dividend is CA$0.039 CAD, which will be paid on July 31, 2026.
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CI Global Asset Allocation Private Pool ETF
CGAA.TO
CGAA.TO
CI Global Asset Allocation Private Pool ETF
WealthAwesomeMarket cap
$23.51M
Div. yield
174.00%
52W high
$31.72
52W low
$28.60
Beta
1.03
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Investor Takeaway: If you held shares before the ex-dividend date, you’ll receive this payment as part of the ETF's ongoing monthly dividend distribution. Keep in mind, this recent dividend is lower than the previous one of CA$0.07 CAD.
Understanding the CA$0.039 Dividend
The CI Global Asset Allocation Private Pool ETF currently has a trailing yield of 173.00% based on its recent dividend payments.
What Does Ex-Dividend Mean?
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The term 'ex-dividend' marks the cutoff date for receiving dividends. Investors who purchase shares on or after the ex-dividend date will not be eligible for the declared dividend. In this case, only those who held shares before July 27, 2026, will receive the CA$0.039 CAD dividend on July 31, 2026.
Recent Dividend History
CI Global Asset Allocation Private Pool ETF has a solid track record of consistent dividend payments, with 32 payments made over about 2.9 years. During this time, there have been 16 increases in dividend amounts. The latest dividend of CA$0.039 CAD shows a decrease from the previous CA$0.07 CAD, indicating a change in the distribution strategy.
Dividend calendar
| Ticker | CGAA.TO |
| Amount | CA$0.039 |
| Ex-dividend | 2026-07-27 |
| Record | 2026-07-27 |
| Payment | 2026-07-31 |
| Declared | 2026-07-16 |
| Trailing yield | 173.00% |
| Stock page | CGAA.TO dividend history |
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