| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4026 | 8.87% | ||
| CA$0.1004 | 4.8% | ||
| CA$0.0958 | 11.4% | ||
| CA$0.086 | -28.63% | ||
| CA$0.1205 | 34.19% | ||
| CA$0.3698 | -5.64% | ||
| CA$0.0898 | -5.27% | ||
| CA$0.0948 | 6.28% | ||
| CA$0.0892 | -6.99% | ||
| CA$0.0959 | 0.52% | ||
| CA$0.3919 | 7.87% | ||
| CA$0.3633 | -2.39% | ||
| CA$0.3722 | 8.01% | ||
| CA$0.3446 | 121.61% | ||
| CA$0.1555 | |||
CI S&P 500 ESG Index ETF (CAD Hedged) pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €31.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
99.44%Switzerland
0.30%China
0.15%Ireland
0.060%United Kingdom
0.052%
- 11 Sectors
Information Technology
37.82%Financials
13.17%Health Care
11.71%Communication Services
11.10%Industrials
8.04%Consumer Staples
4.93%Consumer Discretionary
4.76%Energy
3.00%Real Estate
2.19%Materials
1.96%
- 326 Holdings
- NVIDIA Corp13.05%
- Microsoft Corp9.21%
- Alphabet Inc Class A4.85%
- Alphabet Inc Class C3.87%
- Eli Lilly and Co2.24%
- Visa Inc1.54%
- Mastercard Inc1.16%
- Walmart Inc1.12%
- AbbVie Inc1.11%
- Within the last 12 months, CI S&P 500 ESG Index ETF (CAD Hedged) paid a dividend of CA$0.39. For the next 12 months, CI S&P 500 ESG Index ETF (CAD Hedged) is expected to pay a dividend of CA$0.38. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of CI S&P 500 ESG Index ETF (CAD Hedged) is currently 0.76%.
- CI S&P 500 ESG Index ETF (CAD Hedged) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 5 October 2026.
- Within the last 10 years, CI S&P 500 ESG Index ETF (CAD Hedged) has paid dividends in 7 of them.
- Dividends of CA$0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- The largest sectors of CI S&P 500 ESG Index ETF (CAD Hedged) are Information Technology, Financials, Health Care.
- The largest industries of CI S&P 500 ESG Index ETF (CAD Hedged) are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for CI S&P 500 ESG Index ETF (CAD Hedged).
- In order to receive the future dividend from CI S&P 500 ESG Index ETF (CAD Hedged) on 5 October 2026 you must have purchased your CI S&P 500 ESG Index ETF (CAD Hedged) shares before the ex-date on 29 September 2026.
- To receive the last dividend of CI S&P 500 ESG Index ETF (CAD Hedged) on 8 July 2026 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 8 July 2026.
- In 2025, dividends of CA$0.37 were paid by CI S&P 500 ESG Index ETF (CAD Hedged).
- Dividends from CI S&P 500 ESG Index ETF (CAD Hedged) are paid in Canadian Dollar.
- In CI S&P 500 ESG Index ETF (CAD Hedged), the United States, Switzerland and China are represented as the three largest countries.

