| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0748 | |||
| CA$0.0748 | |||
CI Floating Rate Income Fund ETF CAD pays a dividend yield (FWD) of 0.36%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €13.06
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 1 Sector
Financials
100.00%
- 2 Holdings
- Within the last 12 months, CI Floating Rate Income Fund ETF CAD paid a dividend of CA$0.07. For the next 12 months, CI Floating Rate Income Fund ETF CAD is expected to pay a dividend of CA$0.07. This corresponds to a dividend yield of approximately 0.36%.
- The dividend yield of CI Floating Rate Income Fund ETF CAD is currently 0.36%.
- CI Floating Rate Income Fund ETF CAD pays annually dividends. Payout is in February.
- The next dividend for CI Floating Rate Income Fund ETF CAD is expected in February.
- Within the last 10 years, CI Floating Rate Income Fund ETF CAD has paid dividends in 1 of them.
- Dividends of CA$0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.36%.
- The largest sectors of CI Floating Rate Income Fund ETF CAD are Financials.
- There are currently no known stock splits for CI Floating Rate Income Fund ETF CAD.
- To receive the last dividend of CI Floating Rate Income Fund ETF CAD on 27 February 2026 in the amount of CA$0.07 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, no dividends were paid by CI Floating Rate Income Fund ETF CAD.
- Dividends from CI Floating Rate Income Fund ETF CAD are paid in Canadian Dollar.

