CI S&P 500 ESG Index ETF

CI S&P 500 ESG Index ETF

€36.18
Dividend Yield (FWD)
0.74%
Annual Payout (FWD)
CA$0.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

CI S&P 500 ESG Index ETF pays a dividend yield (FWD) of 0.74%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€36.18
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
5 Countries
  • United States

    United States

    99.44%
  • Switzerland

    Switzerland

    0.30%
  • China

    China

    0.15%
  • Ireland

    Ireland

    0.060%
  • United Kingdom

    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%
Scrimpers see all 11 sectors
326 Holdings
Resources

Frequently Asked Questions about CI S&P 500 ESG Index ETF

Within the last 12 months, CI S&P 500 ESG Index ETF paid a dividend of CA$0.30. For the next 12 months, CI S&P 500 ESG Index ETF is expected to pay a dividend of CA$0.43. This corresponds to a dividend yield of approximately 0.74%.
The dividend yield of CI S&P 500 ESG Index ETF is currently 0.74%.
CI S&P 500 ESG Index ETF pays quarterly dividends.
The next dividend will be paid on 5 October 2026.
Within the last 10 years, CI S&P 500 ESG Index ETF has paid dividends in 7 of them.
Dividends of CA$0.43 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
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.
In order to receive the future dividend from CI S&P 500 ESG Index ETF on 5 October 2026 you must have purchased your CI S&P 500 ESG Index ETF shares before the ex-date on 29 September 2026.
To receive the last dividend of CI S&P 500 ESG Index ETF on 8 July 2026 in the amount of CA$0.11 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$0.42 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.