CAGS
CI Canadian Short-Term 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 | — | $0.1264 | -2.3% |
| 2026-07-27 | — | $0.1294 | -2.1% |
| 2026-06-24 | — | $0.1322 | -1.3% |
| 2026-05-22 | — | $0.1339 | +8.2% |
| 2026-04-24 | — | $0.1238 | 0.0% |
| 2026-03-25 | — | $0.1238 | -0.6% |
| 2026-02-23 | — | $0.1246 | +2.3% |
| 2026-01-26 | — | $0.1218 | +2.9% |
| 2025-12-23 | — | $0.1184 | -32.8% |
| 2025-11-24 | — | $0.1762 | +35.2% |
| 2025-10-27 | — | $0.1303 | +7.0% |
| 2025-09-23 | — | $0.1218 | -3.6% |
| 2025-08-25 | — | $0.1263 | — |
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.