CUTL.B
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 |
|---|---|---|---|
| 2026-08-25 | — | $0.1845 | +41.1% |
| 2026-07-27 | — | $0.1308 | -2.3% |
| 2026-06-24 | — | $0.1339 | -10.5% |
| 2026-05-22 | — | $0.1496 | +57.1% |
| 2026-04-24 | — | $0.0952 | +16.5% |
| 2026-03-25 | — | $0.0817 | -12.2% |
| 2026-02-23 | — | $0.0930 | -20.1% |
| 2026-01-26 | — | $0.1164 | -16.6% |
| 2025-12-23 | — | $0.1396 | +27.5% |
| 2025-11-24 | — | $0.1095 | -41.5% |
| 2025-10-27 | — | $0.1872 | -54.9% |
| 2025-09-23 | — | $0.4148 | +5.9% |
| 2025-06-24 | — | $0.3916 | — |
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.