CUTL
CI Utilities Giants 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 |
|---|---|---|---|
| 2026-10-26 | — | $0.0948 | -22.2% |
| 2026-09-23 | — | $0.1218 | -28.5% |
| 2026-08-25 | — | $0.1703 | +42.4% |
| 2026-07-27 | — | $0.1196 | -4.1% |
| 2026-06-24 | — | $0.1247 | -12.4% |
| 2026-05-22 | — | $0.1424 | +59.5% |
| 2026-04-24 | — | $0.0893 | +14.5% |
| 2026-03-25 | — | $0.0780 | -12.2% |
| 2026-02-23 | — | $0.0888 | -19.1% |
| 2026-01-26 | — | $0.1097 | -16.8% |
| 2025-12-23 | — | $0.1319 | +29.3% |
| 2025-11-24 | — | $0.1020 | -42.0% |
| 2025-10-27 | — | $0.1758 | -55.1% |
| 2025-09-23 | — | $0.3916 | +3.8% |
| 2025-06-24 | — | $0.3771 | — |
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.