
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
CI U.S. Aggregate Bond Covered Call ETF has increased its dividend.
The CI U.S. Aggregate Bond Covered Call ETF (CCBD.TO) has raised its monthly dividend to CA$0.0911, up from CA$0.0745. This is a notable increase that benefits investors.
Investor takeaway: This dividend increase shows CI U.S. Aggregate Bond Covered Call ETF's commitment to delivering value to shareholders. Investors may find this raise particularly advantageous, especially given the fund's performance over the past few years.
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CI U.S. Aggregate Bond Covered Call ETF
CCBD.TO
CCBD.TO
CI U.S. Aggregate Bond Covered Call ETF
Market cap
$13.61M
Div. yield
613.00%
52W high
$17.98
52W low
$16.85
Beta
0.00
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New Dividend Amount vs. Prior Payment
The new dividend of CA$0.0911 is an increase of CA$0.0166 compared to the previous payment of CA$0.0745.
Dividend Details
The CI U.S. Aggregate Bond Covered Call ETF's new monthly dividend of CA$0.0911 will take effect for the payment scheduled on August 31, 2026. This increase is part of the ETF's strategy to enhance returns for investors. Remember, the ex-dividend date is August 25, 2026, so you'll need to hold shares before this date to qualify for the upcoming payment.
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Historical Context
This dividend raise is significant as it continues a trend of increasing payouts from the CI U.S. Aggregate Bond Covered Call ETF. Over the past 1.9 years, the ETF has made 20 payments, with 10 of those being increases. This consistent growth in dividends suggests the fund's strong performance and its dedication to providing value to shareholders.
Dividend calendar
| Ticker | CCBD.TO |
| Amount | CA$0.0911 |
| Ex-dividend | 2026-08-25 |
| Record | 2026-08-25 |
| Payment | 2026-08-31 |
| Declared | 2026-08-14 |
| Trailing yield | 613.00% |
| Stock page | CCBD.TO dividend history |
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