Dividend history
CI ONE North American Core Plus Bond ETF
ONEB.TO
Recent payments
$0.1088CAD
Ex: Aug 25, 2026
Pay: Aug 31
$0.1113CAD
Ex: Jul 27, 2026
Pay: Jul 31
$0.3451CAD
Ex: Jun 24, 2026
$0.0919CAD
Ex: May 22, 2026
$0.0985CAD
Ex: Apr 24, 2026
$0.0931CAD
Ex: Mar 25, 2026
$0.0906CAD
Ex: Feb 23, 2026
$0.1705CAD
Ex: Jan 26, 2026
$0.0897CAD
Ex: Dec 23, 2025
$0.1020CAD
Ex: Nov 24, 2025
The upcoming payment is just 5 days away.
The CI ONE North American Core Plus Bond ETF (ONEB.TO) will pay a dividend of CA$0.1088 on August 31, 2026. This follows the ex-dividend date of August 25, 2026, which is the cutoff for investors to qualify for this payment. With a trailing yield of 300.00%, this ETF continues to provide regular monthly income to its investors.
Investor takeaway: As a monthly-paying ETF, the CI ONE North American Core Plus Bond ETF offers a steady income stream, making it a good option for Canadian retail investors seeking regular cash flow. You can choose to reinvest dividends or withdraw them based on your investment strategy.
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CI ONE North American Core Plus Bond ETF
ONEB.TO
ONEB.TO
CI ONE North American Core Plus Bond ETF
WealthAwesomeMarket cap
$92.17M
Div. yield
300.00%
52W high
$49.02
52W low
$47.59
Beta
0.43
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CA$0.1088 Dividend Payment
The upcoming dividend of CA$0.1088 is a slight decrease from the previous amount of CA$0.1113, reflecting the ETF's adjustments to market conditions.
Upcoming Dividend Details
The CI ONE North American Core Plus Bond ETF will distribute CA$0.1088 to shareholders on August 31, 2026. This payment is part of the ETF's regular monthly distribution schedule. Remember, the ex-dividend date was August 25, 2026, so if you bought shares on or after this date, you won’t receive the upcoming dividend.
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Historical Context
The CI ONE North American Core Plus Bond ETF has a solid history of dividend payments, with 37 distributions over about three years. It has shown a commitment to increasing payouts, with 18 raises noted in its payment history. The previous dividend was CA$0.1113, indicating a slight reduction in the current payout.
Dividend calendar
| Ticker | ONEB.TO |
| Amount | CA$0.1088 |
| Ex-dividend | 2026-08-25 |
| Record | 2026-08-25 |
| Payment | 2026-08-31 |
| Declared | 2026-08-14 |
| Trailing yield | 300.00% |
| Stock page | ONEB.TO dividend history |
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