Dividend history
CI U.S. Aggregate Bond Covered Call ETF
CCBD.TO
Recent payments
$0.0911CAD
Ex: Aug 25, 2026
Pay: Aug 31
$0.0745CAD
Ex: Jul 27, 2026
Pay: Jul 31
$0.0371CAD
Ex: Jun 24, 2026
$0.0835CAD
Ex: Apr 24, 2026
$0.0821CAD
Ex: Dec 23, 2025
$0.1252CAD
Ex: Nov 24, 2025
$0.0945CAD
Ex: Oct 27, 2025
$0.0959CAD
Ex: Sep 23, 2025
$0.0889CAD
Ex: Aug 25, 2025
$0.0939CAD
Ex: Jul 25, 2025
The CI U.S. Aggregate Bond Covered Call ETF has increased its monthly dividend to CA$0.0745, up from CA$0.0371. This 100% raise shows the fund's commitment to providing value to its investors, making it a noteworthy update for those holding the ETF in their TFSA or RRSP accounts.
New Dividend Amount vs. Prior
The new dividend of CA$0.0745 is double the previous amount of CA$0.0371.
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CI U.S. Aggregate Bond Covered Call ETF
CCBD.TO
CCBD.TO
CI U.S. Aggregate Bond Covered Call ETF
WealthAwesomeMarket cap
$13.61M
Div. yield
613.00%
52W high
$17.98
52W low
$16.85
Beta
0.00
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Dividend Raise Details
Effective July 31, 2026, the CI U.S. Aggregate Bond Covered Call ETF will pay the new monthly dividend of CA$0.0745. This marks a significant increase from the last dividend of CA$0.0371. Over the past 1.8 years, the ETF has made 19 payments and has raised its dividend 9 times.
Key Dates
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The ex-dividend date for the new amount is July 27, 2026, which is also the record date. Investors who own shares by this date will receive the dividend. The announcement for this increase was made on July 16, 2026.
Dividend calendar
| Ticker | CCBD.TO |
| Amount | CA$0.0745 |
| Ex-dividend | 2026-07-27 |
| Record | 2026-07-27 |
| Payment | 2026-07-31 |
| Declared | 2026-07-16 |
| Trailing yield | 598.00% |
| Stock page | CCBD.TO dividend history |
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