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Stocks/TSX/CDLB

CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series (CDLB : TSX)

ETF

$15.62

CAD

+0.02 (0.13%)

Last updated: 2026-10-23

💰

Dividend Declared

13 days ago

$0.0822 CAD per share dividend. Ex-dividend date: October 26, 2026 • Payment date: October 30, 2026

Follow CDLB

CDLB

CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series

Source:WealthAwesomeWealthAwesome
↓ $0.94 (-5.72%)
30 day period
$15.53$16.00$16.48May 11Jul 24Oct 23

Key Statistics

Market Cap

$557,643

52W High

$16.20

52W Low

$15.45

P/E Ratio

-

50 Day MA

$15.74

200 Day MA

$16.22

Beta

0.68

Dividend Yield

476.44%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/23/2026$15.62$15.62$15.62$15.62$15.540
10/19/2026$15.62$15.63$15.60$15.60$15.609,200
10/9/2026$15.55$15.55$15.55$15.55$15.550
10/6/2026$15.53$15.53$15.53$15.53$15.531,200
9/23/2026$15.68$15.68$15.67$15.67$15.679,100
9/21/2026$15.81$15.81$15.81$15.81$15.8116,300
9/15/2026$15.78$15.78$15.78$15.78$15.783,401
9/10/2026$15.86$15.86$15.86$15.86$15.8611,900
9/4/2026$15.93$15.93$15.93$15.93$15.930
9/2/2026$15.92$15.92$15.92$15.92$15.923,800

About CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series

NA

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.046$0.0912025-09-23: $0.06512025-10-27: $0.07612025-11-24: $0.05362025-12-23: $0.06702026-04-24: $0.05852026-06-24: $0.04022026-07-27: $0.09132026-08-25: $0.07082026-09-23: $0.06522026-10-26: $0.0822Sep 25Jun 26Oct 26

$0.0822CAD

Ex: Oct 26, 2026

Pay: Oct 30

Monthly

$0.0652CAD

Ex: Sep 23, 2026

Pay: Sep 29

Monthly

$0.0708CAD

Ex: Aug 25, 2026

Pay: Aug 31

Monthly

$0.0913CAD

Ex: Jul 27, 2026

Pay: Jul 31

Monthly

$0.0402CAD

Ex: Jun 24, 2026

$0.0585CAD

Ex: Apr 24, 2026

$0.0670CAD

Ex: Dec 23, 2025

$0.0536CAD

Ex: Nov 24, 2025

$0.0761CAD

Ex: Oct 27, 2025

$0.0651CAD

Ex: Sep 23, 2025

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Common Questions About CDLB

Market movers

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CDLB.TO news timeline

3 articles covering CDLB.TO, most recent first

Latest

CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series (CDLB.TO) has paid dividends for 3+ years

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