| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3173 | |||
| CA$0.1143 | 5.54% | ||
| CA$0.1083 | 14.36% | ||
| CA$0.0947 | -5.68% | ||
| CA$0.4166 | 3.3% | ||
| CA$0.1004 | -3.55% | ||
| CA$0.1041 | 1.36% | ||
| CA$0.1027 | -6.12% | ||
| CA$0.1094 | 4.89% | ||
| CA$0.4033 | 4.45% | ||
| CA$0.3861 | 2.01% | ||
| CA$0.3785 | 11.85% | ||
| CA$0.3384 | 109.54% | ||
| CA$0.1615 | |||
CI S&P 500 ESG Index ETF pays a dividend yield (FWD) of 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €35.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
99.46%Switzerland
0.28%China
0.15%Ireland
0.057%United Kingdom
0.048%
- 11 Sectors
Information Technology
39.76%Financials
12.18%Health Care
11.70%Communication Services
11.21%Industrials
7.98%Consumer Staples
4.78%Consumer Discretionary
4.35%Energy
2.84%Real Estate
2.11%Materials
1.84%
- 325 Holdings
- NVIDIA Corp13.68%
- Microsoft Corp9.42%
- Alphabet Inc Class A4.99%
- Alphabet Inc Class C4.01%
- Eli Lilly and Co2.29%
- Visa Inc1.51%
- Intel Corp1.48%
- Walmart Inc1.15%
- AbbVie Inc1.14%
- Within the last 12 months, CI S&P 500 ESG Index ETF paid a dividend of CA$0.32. For the next 12 months, CI S&P 500 ESG Index ETF is expected to pay a dividend of CA$0.32. This corresponds to a dividend yield of approximately 0.57%.
- The dividend yield of CI S&P 500 ESG Index ETF is currently 0.57%.
- CI S&P 500 ESG Index ETF pays quarterly dividends.
- The next dividend for CI S&P 500 ESG Index ETF is expected in April.
- Within the last 10 years, CI S&P 500 ESG Index ETF has paid dividends in 7 of them.
- Dividends of CA$0.32 are expected for the next 12 months. This corresponds to a dividend yield of 0.57%.
- The largest sectors of CI S&P 500 ESG Index ETF are Information Technology, Financials, Health Care.
- The largest industries of CI S&P 500 ESG Index ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- The last stock split of CI S&P 500 ESG Index ETF was on 30 December 2025 in the ratio 981:1000.
- To receive the last dividend of CI S&P 500 ESG Index ETF on 5 October 2026 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 5 October 2026.
- In 2025, dividends of CA$0.42 were paid by CI S&P 500 ESG Index ETF.
- Dividends from CI S&P 500 ESG Index ETF are paid in Canadian Dollar.
- In CI S&P 500 ESG Index ETF, the United States, Switzerland and China are represented as the three largest countries.

