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Stocks/TSX/ICPB

IA Clarington Core Plus Bond Fund Series ETF (ICPB : TSX)

ETF

$9.09

CAD

+0.03 (0.28%)

Last updated: 2026-10-22

💰

Dividend Declared

25 days ago

$0.0338 CAD per share dividend. Ex-dividend date: September 29, 2026 • Payment date: October 9, 2026

Follow ICPB

ICPB

IA Clarington Core Plus Bond Fund Series ETF

Source:WealthAwesomeWealthAwesome
↓ $0.07 (-0.82%)
30 day period
$9.06$9.14$9.21Sep 10Oct 1Oct 22

Key Statistics

Market Cap

$141.37M

52W High

$9.27

52W Low

$9.04

P/E Ratio

-

50 Day MA

$9.17

200 Day MA

$9.33

Beta

0.38

Dividend Yield

445.14%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/22/2026$9.07$9.09$9.07$9.09$9.093,036
10/21/2026$9.06$9.07$9.05$9.06$9.066,158
10/20/2026$9.06$9.06$9.06$9.06$9.061,593
10/19/2026$9.07$9.07$9.06$9.06$9.065,169
10/16/2026$9.11$9.11$9.10$9.10$9.109,235
10/15/2026$9.09$9.09$9.08$9.09$9.0912,493
10/14/2026$9.08$9.10$9.07$9.08$9.0880,956
10/13/2026$9.09$9.09$9.08$9.08$9.081,466
10/9/2026$9.08$9.09$9.08$9.08$9.082,900
10/8/2026$9.07$9.08$9.06$9.08$9.0814,300

About IA Clarington Core Plus Bond Fund Series ETF

NA

Financials

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

Recent Dividends

$0.000$0.022$0.0432025-12-30: $0.03492026-01-30: $0.03742026-02-27: $0.03432026-03-31: $0.03872026-04-30: $0.04352026-05-29: $0.02982026-06-30: $0.03512026-07-31: $0.03312026-08-31: $0.03282026-09-29: $0.0338Dec 25May 26Sep 26

$0.0338CAD

Ex: Sep 29, 2026

Pay: Oct 9

Monthly

$0.0328CAD

Ex: Aug 31, 2026

$0.0331CAD

Ex: Jul 31, 2026

Pay: Aug 12

Monthly

$0.0351CAD

Ex: Jun 30, 2026

$0.0298CAD

Ex: May 29, 2026

$0.0435CAD

Ex: Apr 30, 2026

$0.0387CAD

Ex: Mar 31, 2026

$0.0343CAD

Ex: Feb 27, 2026

$0.0374CAD

Ex: Jan 30, 2026

$0.0349CAD

Ex: Dec 30, 2025

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Common Questions About ICPB

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ICPB.TO news timeline

1 article covering ICPB.TO, most recent first

Latest

IA Clarington Core Plus Bond Fund Series ETF (ICPB.TO) raised its dividend to CA$0.0338

•Investing

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