ZXM
CI Morningstar International 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 |
|---|---|---|---|
| 2026-09-23 | — | $0.1958 | -67.5% |
| 2026-06-24 | — | $0.6016 | +410.7% |
| 2026-03-25 | — | $0.1178 | -56.6% |
| 2025-12-23 | — | $0.2716 | +21.8% |
| 2025-09-23 | — | $0.2230 | -72.5% |
| 2025-06-24 | — | $0.8118 | +1757.7% |
| 2025-03-25 | — | $0.0437 | -82.5% |
| 2024-12-23 | — | $0.2500 | +24.1% |
| 2024-09-23 | — | $0.2014 | -73.1% |
| 2024-06-24 | — | $0.7496 | +1008.9% |
| 2024-03-21 | — | $0.0676 | -75.4% |
| 2023-12-20 | — | $0.2750 | +24.9% |
| 2023-09-22 | — | $0.2201 | — |
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.
Foreign income$1.47440108%Income from outside Canada — fully taxable, and some tax may already be withheld abroad.
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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.
Foreign tax withheld$0.109308%Tax another country already kept before the money arrived.
Total distribution$1.36510
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.