UMNY.U
CI U.S. Money Market 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 |
|---|---|---|---|
| 2026-08-25 | — | $0.1471 | -10.4% |
| 2026-07-27 | — | $0.1642 | +9.8% |
| 2026-06-24 | — | $0.1495 | -1.8% |
| 2026-05-22 | — | $0.1523 | +3.4% |
| 2026-04-24 | — | $0.1473 | -2.5% |
| 2026-03-25 | — | $0.1510 | +13.5% |
| 2026-02-23 | — | $0.1330 | -27.4% |
| 2026-01-26 | — | $0.1832 | +24.6% |
| 2025-12-23 | — | $0.1470 | -0.7% |
| 2025-11-24 | — | $0.1480 | -21.8% |
| 2025-10-27 | — | $0.1893 | +16.0% |
| 2025-09-23 | — | $0.1632 | -9.3% |
| 2025-08-25 | — | $0.1799 | — |
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.