CI U.S. Aggregate Bond Covered Call ETF (CCBD : TSX)
ETF
$16.99
CAD
-0.03 (-0.18%)
Last updated: 2026-08-14
Dividend Declared
Yesterday$0.0911 CAD per share dividend. Ex-dividend date: August 25, 2026 • Payment date: August 31, 2026Upcoming
Dividend Declared
30 days ago$0.0745 CAD per share dividend. Ex-dividend date: July 27, 2026 • Payment date: July 31, 2026
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CCBD
CI U.S. Aggregate Bond Covered Call ETF
WealthAwesomeKey Statistics
Market Cap
$13.61M
52W High
$17.98
52W Low
$16.85
P/E Ratio
-
50 Day MA
$17.36
200 Day MA
$17.91
Beta
0.00
Dividend Yield
613.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 8/14/2026 | $16.99 | $16.99 | $16.99 | $16.99 | $16.99 | 100 |
| 7/31/2026 | $17.02 | $17.02 | $17.02 | $17.02 | $17.02 | 0 |
| 7/29/2026 | $17.18 | $17.18 | $17.18 | $17.18 | $17.18 | 136 |
| 7/17/2026 | $17.38 | $17.38 | $17.38 | $17.38 | $17.38 | 100 |
| 7/13/2026 | $17.31 | $17.31 | $17.31 | $17.31 | $17.31 | 160 |
| 7/6/2026 | $17.56 | $17.56 | $17.56 | $17.56 | $17.56 | 300 |
| 6/30/2026 | $17.70 | $17.70 | $17.70 | $17.70 | $17.70 | 400 |
| 6/26/2026 | $17.76 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
| 6/17/2026 | $17.77 | $17.77 | $17.77 | $17.77 | $17.77 | 8,500 |
| 6/15/2026 | $17.78 | $17.78 | $17.73 | $17.73 | $17.73 | 300 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$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
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