Invesco ESG Canadian Core Plus Bond ETF
CI Global Asset Management
Published by the fund manager, on their own stated basis.how this was calculated ▾
Twelve month trailing distribution yield, as published by CI GAM.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-08-28 | — | $0.0567 | +1.1% |
| 2026-07-30 | — | $0.0561 | +2.4% |
| 2026-06-29 | — | $0.0548 | +0.2% |
| 2026-05-28 | — | $0.0547 | -5.0% |
| 2026-04-29 | — | $0.0576 | +7.9% |
| 2026-03-30 | — | $0.0534 | -1.8% |
| 2026-02-26 | — | $0.0544 | -0.2% |
| 2026-01-29 | — | $0.0545 | +0.6% |
| 2025-12-30 | — | $0.0542 | +2.7% |
| 2025-11-27 | — | $0.0528 | -5.2% |
| 2025-10-30 | — | $0.0557 | -3.0% |
| 2025-09-29 | — | $0.0574 | +1.6% |
| 2025-08-28 | — | $0.0565 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.
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The fund sold something for more than it paid and passed you a share of the profit. In Canada only half of a capital gain is taxable, so this is one of the lighter kinds of income to receive.
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Money that came from outside Canada. It is fully taxable here, and the country it came from may already have kept some tax before it reached the fund.
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Income that does not fit the friendlier categories — usually interest, or option premium. It is taxed at your full rate, the same as employment income.
As published by the manager for the 2025 tax year. Inside a TFSA, RRSP or other registered account this generally does not affect you. This is the fund’s published record, not tax advice.