CI S&P/TSX Composite Low Volatility Index ETF (formerly Invesco S&P/TSX Composite Low Volatility 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.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-09-29 | — | $0.1219 | -6.7% |
| 2026-08-28 | — | $0.1306 | -7.2% |
| 2026-07-30 | — | $0.1408 | +18.7% |
| 2026-06-29 | — | $0.1186 | +2.4% |
| 2026-05-28 | — | $0.1158 | -0.9% |
| 2026-04-29 | — | $0.1168 | +9.2% |
| 2026-03-30 | — | $0.1070 | -1.0% |
| 2026-02-26 | — | $0.1081 | +1.5% |
| 2026-01-29 | — | $0.1065 | +0.1% |
| 2025-12-30 | — | $0.1064 | +0.1% |
| 2025-11-27 | — | $0.1063 | -0.3% |
| 2025-10-30 | — | $0.1066 | +2.2% |
| 2025-09-29 | — | $0.1043 | -0.4% |
| 2025-08-28 | — | $0.1047 | — |
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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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.
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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.