Dividend history
CI Canadian Aggregate Bond Index ETF
CAGG.TO
Recent payments
$0.1300CAD
Ex: Sep 23, 2026
Pay: Sep 29
$0.1295CAD
Ex: Aug 25, 2026
Pay: Aug 31
$0.1291CAD
Ex: Jul 27, 2026
Pay: Jul 31
$0.1282CAD
Ex: May 22, 2026
$0.1270CAD
Ex: Apr 24, 2026
$0.1269CAD
Ex: Mar 25, 2026
$0.1275CAD
Ex: Feb 23, 2026
$0.1277CAD
Ex: Jan 26, 2026
$0.1222CAD
Ex: Dec 23, 2025
$0.1557CAD
Ex: Nov 24, 2025
CI Canadian Aggregate Bond Index ETF has increased its dividend.
On August 26, 2026, the CI Canadian Aggregate Bond Index ETF (CAGG.TO) announced a raise in its monthly dividend to CA$0.1295, up from CA$0.1291. This small increase reflects the ETF's ongoing commitment to delivering returns for its investors.
Investor takeaway: This dividend increase shows the ETF's consistent approach to payouts. With 36 payments over about three years and 21 increases, it continues to demonstrate reliability in its dividend strategy.
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CI Canadian Aggregate Bond Index ETF
CAGG.TO
CAGG.TO
CI Canadian Aggregate Bond Index ETF
WealthAwesomeMarket cap
$717.19M
Div. yield
363.00%
52W high
$44.17
52W low
$42.76
Beta
0.99
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New Dividend Amount: CA$0.1295
Prior Dividend Amount: CA$0.1291
Dividend Details
The new monthly dividend of CA$0.1295 will take effect from the next payment date on August 31, 2026. The previous amount was CA$0.1291, marking a modest increase that reflects the ETF's strong performance and dedication to its investors.
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Payment Information
The ex-dividend date for this increase was August 25, 2026. Investors who buy shares after this date will not receive the upcoming dividend. The record date matches the ex-dividend date, ensuring that eligible shareholders will receive the new dividend amount. The CI Canadian Aggregate Bond Index ETF has a solid history of dividend payments, with 36 payments recorded over approximately three years.
Dividend calendar
| Ticker | CAGG.TO |
| Amount | CA$0.1295 |
| Ex-dividend | 2026-08-25 |
| Record | 2026-08-25 |
| Payment | 2026-08-31 |
| Declared | 2026-08-14 |
| Trailing yield | 362.00% |
| Stock page | CAGG.TO dividend history |
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