| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4147 | 2.83% | ||
| CA$0.0985 | -5.38% | ||
| CA$0.1041 | 1.36% | ||
| CA$0.1027 | -6.12% | ||
| CA$0.1094 | 4.89% | ||
| CA$0.4033 | 4.45% | ||
| CA$0.1043 | -2.52% | ||
| CA$0.107 | 9.3% | ||
| CA$0.0979 | 4.04% | ||
| CA$0.0941 | 0.64% | ||
| CA$0.3861 | 2.01% | ||
| CA$0.3785 | 11.85% | ||
| CA$0.3384 | 109.54% | ||
| CA$0.1615 | |||
0CI S&P 500 ESG Index ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €34.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
99.42%Switzerland
0.32%China
0.15%Ireland
0.061%United Kingdom
0.052%
- 11 Sectors
Information Technology
36.08%Financials
13.41%Communication Services
11.84%Health Care
11.56%Industrials
8.57%Consumer Staples
5.11%Consumer Discretionary
5.09%Energy
2.83%Real Estate
2.28%Materials
1.85%Utilities
1.39%
- 328 Holdings
- NVIDIA Corp12.23%
- Microsoft Corp8.68%
- Alphabet Inc Class A5.25%
- Alphabet Inc Class C4.24%
- Eli Lilly and Co2.29%
- Visa Inc1.53%
- Walmart Inc1.23%
- Mastercard Inc1.16%
- Cisco Systems Inc1.15%
- CI S&P 500 ESG Index ETF does not currently pay dividends.
- CI S&P 500 ESG Index ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- CI S&P 500 ESG Index ETF does not currently pay dividends.
- Within the last 10 years, CI S&P 500 ESG Index ETF has paid dividends in 6 of them.
- The largest sectors of CI S&P 500 ESG Index ETF are Information Technology, Financials, Communication 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 7 October 2025 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend we know of from CI S&P 500 ESG Index ETF was paid on 7 October 2025.
- The last dividend was paid on 7 October 2025.
- In CI S&P 500 ESG Index ETF, the United States, Switzerland and China are represented as the three largest countries.

