CAGG
CI Canadian Aggregate Bond Index 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.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-08-25 | — | $0.1295 | +0.3% |
| 2026-07-27 | — | $0.1291 | +0.1% |
| 2026-06-24 | — | $0.1290 | +0.6% |
| 2026-05-22 | — | $0.1282 | +0.9% |
| 2026-04-24 | — | $0.1270 | +0.1% |
| 2026-03-25 | — | $0.1269 | -0.5% |
| 2026-02-23 | — | $0.1275 | -0.2% |
| 2026-01-26 | — | $0.1277 | +4.5% |
| 2025-12-23 | — | $0.1222 | -21.5% |
| 2025-11-24 | — | $0.1557 | -1.3% |
| 2025-10-27 | — | $0.1578 | +33.6% |
| 2025-09-23 | — | $0.1181 | -10.1% |
| 2025-08-25 | — | $0.1313 | — |
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.