CI S&P Europe 350 Equal Weight Index ETF (formerly Invesco S&P Europe 350 Equal Weight 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 |
|---|---|---|---|
| 2026-06-29 | — | $0.1696 | +6.5% |
| 2026-03-30 | — | $0.1592 | -3.3% |
| 2025-12-30 | — | $0.1647 | +4.0% |
| 2025-09-29 | — | $0.1583 | -1.4% |
| 2025-06-27 | — | $0.1605 | +0.8% |
| 2025-03-28 | — | $0.1593 | -43.1% |
| 2024-12-30 | — | $0.2802 | +78.5% |
| 2024-09-27 | — | $0.1570 | +5.3% |
| 2024-06-27 | — | $0.1491 | -0.1% |
| 2024-03-26 | — | $0.1492 | -65.5% |
| 2023-12-27 | — | $0.4328 | +201.8% |
| 2023-09-27 | — | $0.1434 | — |
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.
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The fund sold something for more than it paid and passed you a share of the profit. In Canada only half of a capital gain is taxable, so this is one of the lighter kinds of income to receive.
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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.
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Income that does not fit the friendlier categories — usually interest, or option premium. It is taxed at your full rate, the same as employment income.
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.