Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.812 | 2.72% | ||
CA$0.0844 | 39.97% | ||
CA$0.0603 | -15.43% | ||
CA$0.0713 | -61.99% | ||
CA$0.1876 | -10.45% | ||
CA$0.2095 | 5.33% | ||
CA$0.1989 | 2.58% | ||
CA$0.7905 | -4.72% | ||
CA$0.1939 | 14.33% | ||
CA$0.1696 | -25.29% | ||
CA$0.227 | 13.5% | ||
CA$0.20 | -19.78% | ||
CA$0.8297 | 15.56% | ||
CA$0.718 | -27.66% | ||
CA$0.9925 |
CI Canadian Banks Covered Call Income Class ETF pays a dividend yield (FWD) of 5.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €8.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 1 Sector
Financials
100.00%
- 6 Holdings
- Bank of Montreal17.38%
- Bank of Nova Scotia17.27%
- National Bank of Canada17.23%
- Royal Bank of Canada16.71%
- Within the last 12 months, CI Canadian Banks Covered Call Income Class ETF paid a dividend of CA$0.92. For the next 12 months, CI Canadian Banks Covered Call Income Class ETF is expected to pay a dividend of CA$0.67. This corresponds to a dividend yield of approximately 5.48%.
- The dividend yield of CI Canadian Banks Covered Call Income Class ETF is currently 5.48%.
- CI Canadian Banks Covered Call Income Class ETF pays quarterly dividends. This is paid in the months of December, March, June, September, October, November.
- The next dividend will be paid on 31 December 2024.
- Within the last 10 years, CI Canadian Banks Covered Call Income Class ETF has paid dividends in 5 of them.
- Dividends of CA$0.67 are expected for the next 12 months. This corresponds to a dividend yield of 5.48%.
- 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.
- In order to receive the future dividend from CI Canadian Banks Covered Call Income Class ETF on 31 December 2024 you must have purchased your CI Canadian Banks Covered Call Income Class ETF shares before the ex-date on 23 December 2024.
- To receive the last dividend of CI Canadian Banks Covered Call Income Class ETF on 29 November 2024 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 25 November 2024.
- The last dividend was paid on 29 November 2024.
- 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.