CCBD
CI U.S. Aggregate Bond Covered Call 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 |
|---|---|---|---|
| 2026-08-25 | — | $0.0911 | +22.3% |
| 2026-07-27 | — | $0.0745 | -19.8% |
| 2026-06-24 | — | $0.0929 | +6.3% |
| 2026-05-22 | — | $0.0874 | +4.7% |
| 2026-04-24 | — | $0.0835 | +22.4% |
| 2026-03-25 | — | $0.0682 | +1.8% |
| 2026-02-23 | — | $0.0670 | -14.1% |
| 2026-01-26 | — | $0.0780 | -5.0% |
| 2025-12-23 | — | $0.0821 | -34.4% |
| 2025-11-24 | — | $0.1252 | +32.5% |
| 2025-10-27 | — | $0.0945 | -1.5% |
| 2025-09-23 | — | $0.0959 | +7.9% |
| 2025-08-25 | — | $0.0889 | — |
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.