| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1324 | |||
| CA$0.0761 | 35.17% | ||
| CA$0.0563 | -42.61% | ||
| CA$0.8818 | 8.6% | ||
| CA$0.0981 | 30.8% | ||
| CA$0.075 | 20% | ||
| CA$0.0625 | -18.94% | ||
| CA$0.0771 | 17.53% | ||
| CA$0.0656 | -9.64% | ||
| CA$0.0726 | -13.78% | ||
| CA$0.0842 | 1.08% | ||
| CA$0.0833 | 39.3% | ||
| CA$0.0598 | -20.58% | ||
| CA$0.0753 | 19.52% | ||
| CA$0.063 | -3.52% | ||
| CA$0.0653 | -22.63% | ||
| CA$0.812 | 2.72% | ||
| CA$0.7905 | -4.72% | ||
| CA$0.8297 | 15.56% | ||
| CA$0.718 | -27.66% | ||
| CA$0.9925 | 41.79% | ||
| CA$0.70 | -20% | ||
| CA$0.875 | 24.75% | ||
| CA$0.7014 | -13.57% | ||
| CA$0.8115 | 15.42% | ||
CI Canadian Banks Covered Call Income Class ETF pays a dividend yield (FWD) of 5.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €9.90
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 1 Sector
Financials
100.00%
- 6 Holdings
- Bank of Montreal17.36%
- National Bank of Canada17.22%
- Bank of Nova Scotia16.39%
- Royal Bank of Canada15.57%
Similar securities
Those who hold CI Canadian Banks Covered Call Income Class ETF often invest in these securities as well.
- Within the last 12 months, CI Canadian Banks Covered Call Income Class ETF paid a dividend of CA$0.89. For the next 12 months, CI Canadian Banks Covered Call Income Class ETF is expected to pay a dividend of CA$0.88. This corresponds to a dividend yield of approximately 5.66%.
- The dividend yield of CI Canadian Banks Covered Call Income Class ETF is currently 5.66%.
- CI Canadian Banks Covered Call Income Class ETF pays monthly dividends.
- The next dividend for CI Canadian Banks Covered Call Income Class ETF is expected in March.
- CI Canadian Banks Covered Call Income Class ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.88 are expected for the next 12 months. This corresponds to a dividend yield of 5.66%.
- The largest sectors of CI Canadian Banks Covered Call Income Class ETF are Financials.
- There are currently no known stock splits for CI Canadian Banks Covered Call Income Class ETF.
- To receive the last dividend of CI Canadian Banks Covered Call Income Class ETF on 27 February 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 23 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of CA$0.83 were paid by CI Canadian Banks Covered Call Income Class ETF.
- Dividends from CI Canadian Banks Covered Call Income Class ETF are paid in Canadian Dollar.

