CIC
CI Canadian Banks Covered Call Income Class 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 | — | $0.0987 | +41.6% |
| 2026-07-27 | — | $0.0697 | -30.2% |
| 2026-06-24 | — | $0.0999 | +29.4% |
| 2026-05-22 | — | $0.0772 | -5.0% |
| 2026-04-24 | — | $0.0813 | -11.7% |
| 2026-03-25 | — | $0.0921 | +21.0% |
| 2026-02-23 | — | $0.0761 | +35.2% |
| 2026-01-26 | — | $0.0563 | -42.6% |
| 2025-12-23 | — | $0.0981 | +30.8% |
| 2025-11-24 | — | $0.0750 | +20.0% |
| 2025-10-27 | — | $0.0625 | -18.9% |
| 2025-09-23 | — | $0.0771 | +17.5% |
| 2025-08-25 | — | $0.0656 | — |
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.