CMNY
CI Money Market 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 | — | $0.0934 | -16.2% |
| 2026-07-27 | — | $0.1115 | +11.3% |
| 2026-06-24 | — | $0.1002 | -0.3% |
| 2026-05-22 | — | $0.1005 | +2.7% |
| 2026-04-24 | — | $0.0979 | +4.4% |
| 2026-03-25 | — | $0.0938 | +4.5% |
| 2026-02-23 | — | $0.0898 | -18.1% |
| 2026-01-26 | — | $0.1096 | +19.5% |
| 2025-12-23 | — | $0.0917 | +3.0% |
| 2025-11-24 | — | $0.0890 | -27.6% |
| 2025-10-27 | — | $0.1230 | +20.9% |
| 2025-09-23 | — | $0.1017 | -12.8% |
| 2025-08-25 | — | $0.1166 | — |
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.