ONEB
CI North American Core Plus Bond 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 | — | $0.1007 | -7.3% |
| 2026-09-23 | — | $0.1086 | -0.2% |
| 2026-08-25 | — | $0.1088 | -2.2% |
| 2026-07-27 | — | $0.1113 | -67.7% |
| 2026-06-24 | — | $0.3451 | +275.5% |
| 2026-05-22 | — | $0.0919 | -6.7% |
| 2026-04-24 | — | $0.0985 | +5.8% |
| 2026-03-25 | — | $0.0931 | +2.8% |
| 2026-02-23 | — | $0.0906 | -46.9% |
| 2026-01-26 | — | $0.1705 | +90.1% |
| 2025-12-23 | — | $0.0897 | -12.1% |
| 2025-11-24 | — | $0.1020 | -15.8% |
| 2025-10-27 | — | $0.1212 | +42.3% |
| 2025-09-23 | — | $0.0852 | +36.3% |
| 2025-08-25 | — | $0.0625 | — |
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.