EHE
CI Europe Hedged Equity 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.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-06-24 | — | $0.5891 | +4019.6% |
| 2026-03-25 | — | $0.0143 | -91.3% |
| 2025-12-23 | — | $0.1647 | +81.2% |
| 2025-09-23 | — | $0.0909 | -82.9% |
| 2025-06-24 | — | $0.5327 | +2550.2% |
| 2025-03-25 | — | $0.0201 | -93.6% |
| 2024-12-23 | — | $0.3125 | +573.5% |
| 2024-09-23 | — | $0.0464 | -95.2% |
| 2024-06-24 | — | $0.9667 | +2087.1% |
| 2024-03-21 | — | $0.0442 | -39.0% |
| 2023-12-20 | — | $0.0725 | +98.1% |
| 2023-09-22 | — | $0.0366 | — |
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.
Foreign income$0.80840100%Income from outside Canada — fully taxable, and some tax may already be withheld abroad.
?
Money that came from outside Canada. It is fully taxable here, and the country it came from may already have kept some tax before it reached the fund.
Total distribution$0.80840
As published by the manager for the 2025 tax year. Inside a TFSA, RRSP or other registered account this generally does not affect you. This is the fund’s published record, not tax advice.