| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.2914 | |||
| CA$0.1188 | -2.54% | ||
| CA$0.1219 | -6.66% | ||
| CA$0.1306 | -7.24% | ||
| CA$0.1408 | 18.72% | ||
| CA$0.1186 | 2.42% | ||
| CA$0.1158 | -0.86% | ||
| CA$0.1168 | 9.16% | ||
| CA$0.107 | -1.02% | ||
| CA$0.1081 | 1.5% | ||
| CA$0.1065 | 0.09% | ||
| CA$0.1064 | 0.09% | ||
| CA$1.3054 | 17.69% | ||
| CA$0.1063 | -0.28% | ||
| CA$0.1066 | 2.21% | ||
| CA$0.1043 | -0.38% | ||
| CA$0.1047 | 0.1% | ||
| CA$0.1046 | -0.38% | ||
| CA$0.105 | -2.05% | ||
| CA$0.1072 | -0.09% | ||
| CA$0.1073 | 0.47% | ||
| CA$0.1068 | 1.62% | ||
| CA$0.1051 | -2.32% | ||
| CA$0.1076 | -23.14% | ||
| CA$0.14 | 45.83% | ||
| CA$1.1092 | -0.84% | ||
| CA$1.1186 | -0.75% | ||
| CA$1.127 | 45.98% | ||
| CA$0.772 | -4.41% | ||
| CA$0.8076 | -28.75% | ||
| CA$1.1334 | 3.72% | ||
| CA$1.0928 | 7.14% | ||
| CA$1.02 | 8.7% | ||
| CA$0.9384 | -5.25% | ||
CI S&P/TSX Composite Low Volatility Index ETF pays a dividend yield (FWD) of 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.07
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €51.1m
- 2 Countries
Canada
98.21%United States
1.79%
- 10 Sectors
Real Estate
28.67%Financials
23.63%Energy
16.09%Utilities
14.08%Consumer Staples
7.55%Industrials
3.36%Consumer Discretionary
1.86%Health Care
1.79%Communication Services
1.66%Materials
1.30%
- 51 Holdings
ETFs holding CI S&P/TSX Composite Low Volatility Index ETF
1 ETFs invest at least 1% in CI S&P/TSX Composite Low Volatility Index ETF.
- Within the last 12 months, CI S&P/TSX Composite Low Volatility Index ETF paid a dividend of CA$1.40. For the next 12 months, CI S&P/TSX Composite Low Volatility Index ETF is expected to pay a dividend of CA$1.43. This corresponds to a dividend yield of approximately 3.20%.
- The dividend yield of CI S&P/TSX Composite Low Volatility Index ETF is currently 3.20%.
- CI S&P/TSX Composite Low Volatility Index ETF pays monthly dividends.
- The next dividend for CI S&P/TSX Composite Low Volatility Index ETF is expected in December.
- CI S&P/TSX Composite Low Volatility Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.43 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
- The largest sectors of CI S&P/TSX Composite Low Volatility Index ETF are Real Estate, Financials, Energy.
- The largest industries of CI S&P/TSX Composite Low Volatility Index ETF are Oil, Gas & Consumable Fuels, Retail REITs, Banks.
- There are currently no known stock splits for CI S&P/TSX Composite Low Volatility Index ETF.
- To receive the last dividend of CI S&P/TSX Composite Low Volatility Index ETF on 4 November 2026 in the amount of CA$0.12 you had to have the stock in your portfolio before the ex-day on 29 October 2026.
- The last dividend was paid on 4 November 2026.
- In 2025, dividends of CA$1.31 were paid by CI S&P/TSX Composite Low Volatility Index ETF.
- Dividends from CI S&P/TSX Composite Low Volatility Index ETF are paid in Canadian Dollar.
- In CI S&P/TSX Composite Low Volatility Index ETF, Canada and the United States are represented as the two largest countries.

