CI NASDAQ 100 Equal Weight Index ETF (formerly Invesco NASDAQ 100 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 | — | $0.0382 | +1.9% |
| 2026-03-30 | — | $0.0375 | -66.3% |
| 2025-12-30 | — | $0.1114 | +218.3% |
| 2025-09-29 | — | $0.0350 | +0.3% |
| 2025-06-27 | — | $0.0349 | +2.3% |
| 2025-03-28 | — | $0.0341 | -11.0% |
| 2024-12-30 | — | $0.0383 | +14.3% |
| 2024-09-27 | — | $0.0335 | -9.9% |
| 2024-06-27 | — | $0.0372 | +6.9% |
| 2024-03-26 | — | $0.0348 | -62.5% |
| 2023-12-27 | — | $0.0927 | +196.2% |
| 2023-09-27 | — | $0.0313 | — |
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.
?
Profits paid out by Canadian companies. Canada taxes these more gently than regular income through the dividend tax credit, so a dollar of eligible dividend is usually worth more to you after tax than a dollar of interest.
?
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.
?
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.