CI Morningstar Canada Momentum 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 |
|---|---|---|---|
| 2026-06-24 | — | $0.1547 | +4.7% |
| 2026-03-25 | — | $0.1477 | +16.8% |
| 2025-12-23 | — | $0.1265 | -20.8% |
| 2025-09-23 | — | $0.1597 | -4.8% |
| 2025-06-24 | — | $0.1677 | +74.7% |
| 2025-03-25 | — | $0.0960 | -28.9% |
| 2024-12-23 | — | $0.1350 | +38.0% |
| 2024-09-23 | — | $0.0978 | -17.6% |
| 2024-06-24 | — | $0.1187 | +97.8% |
| 2024-03-21 | — | $0.0600 | -45.5% |
| 2023-12-20 | — | $0.1100 | +152.3% |
| 2023-09-22 | — | $0.0436 | — |
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.
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.