CTIP
CI U.S. Treasury Inflation-Linked 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 |
|---|---|---|---|
| 2026-10-26 | — | $0.0149 | +0.7% |
| 2026-09-23 | — | $0.0148 | -3.3% |
| 2026-08-25 | — | $0.0153 | +7.0% |
| 2026-07-27 | — | $0.0143 | +1.4% |
| 2026-06-24 | — | $0.0141 | +1.4% |
| 2026-05-22 | — | $0.0139 | +4.5% |
| 2026-04-24 | — | $0.0133 | +1.5% |
| 2026-03-25 | — | $0.0131 | +0.8% |
| 2026-02-23 | — | $0.0130 | -23.1% |
| 2026-01-26 | — | $0.0169 | +77.9% |
| 2025-12-23 | — | $0.0095 | -84.7% |
| 2025-11-24 | — | $0.0619 | +22.8% |
| 2025-10-27 | — | $0.0504 | -20.9% |
| 2025-09-23 | — | $0.0637 | +35.0% |
| 2025-08-25 | — | $0.0472 | — |
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.