CI US Treasury Floating Rate Note Index ETF (USD) (formerly Invesco US Treasury Floating Rate Note Index ETF (USD))
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 |
|---|---|---|---|
| 2026-08-28 | — | $0.0649 | +1.9% |
| 2026-07-30 | — | $0.0637 | +2.9% |
| 2026-06-29 | — | $0.0619 | +0.5% |
| 2026-05-28 | — | $0.0616 | -0.2% |
| 2026-04-29 | — | $0.0617 | +0.2% |
| 2026-03-30 | — | $0.0616 | +0.2% |
| 2026-02-26 | — | $0.0615 | +0.5% |
| 2026-01-29 | — | $0.0612 | -1.0% |
| 2025-12-30 | — | $0.0618 | -4.5% |
| 2025-11-28 | — | $0.0647 | -1.8% |
| 2025-10-30 | — | $0.0659 | -2.1% |
| 2025-09-29 | — | $0.0673 | -5.3% |
| 2025-08-28 | — | $0.0711 | — |
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.
?
The fund gave you back some of the money you put in, rather than paying you a profit it earned. You are not taxed on it now. Instead it lowers what the taxman treats as the price you paid, so if you ever sell, your gain is bigger by the same amount. Many high-yield funds pay a lot of this — it is normal, and it is why a big headline yield is not always the same thing as a big profit.
?
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.
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.