CI Morningstar International Value 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 |
|---|---|---|---|
| 2026-09-23 | — | $0.3659 | +24.8% |
| 2026-06-24 | — | $0.2931 | +1.5% |
| 2026-03-25 | — | $0.2887 | +134.7% |
| 2025-12-23 | — | $0.1230 | -50.6% |
| 2025-09-23 | — | $0.2488 | -46.3% |
| 2025-06-24 | — | $0.4633 | +227.7% |
| 2025-03-25 | — | $0.1414 | -62.8% |
| 2024-12-23 | — | $0.3800 | +115.8% |
| 2024-09-23 | — | $0.1761 | -70.8% |
| 2024-06-24 | — | $0.6033 | +822.5% |
| 2024-03-21 | — | $0.0654 | -70.3% |
| 2023-12-20 | — | $0.2200 | +26.2% |
| 2023-09-22 | — | $0.1743 | — |
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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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.
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.