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
What the Ex-Dividend Date Means for Investors
The CI Canadian Aggregate Bond Index ETF (CAGG.TO) went ex-dividend on July 27, 2026, distributing a dividend of CA$0.1291. This is important for investors who held the ETF on that date, as it determines who will receive the upcoming dividend payment.
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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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Investor Takeaway: If you owned shares of the CI Canadian Aggregate Bond Index ETF before the ex-dividend date, you will receive the dividend payment on July 31, 2026. Knowing the ex-dividend date is key for anyone looking to benefit from dividend distributions.
CA$0.1291 Dividend Paid to Holders
The CA$0.1291 dividend reflects a slight increase from last month's dividend of CA$0.1282, continuing the ETF's trend of consistent payments.
Understanding Ex-Dividend Dates
The ex-dividend date is the cutoff set by a company to decide which shareholders are eligible for the next dividend payment. For the CI Canadian Aggregate Bond Index ETF, this date was July 27, 2026. Investors who bought shares on or after this date will not receive the dividend. This date is crucial for dividend-focused investors as it affects their eligibility for the distribution.
Upcoming Dividend Payment Details
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After the ex-dividend date, the CI Canadian Aggregate Bond Index ETF will pay the CA$0.1291 dividend on July 31, 2026. This payment shows the ETF's commitment to providing regular income to its shareholders. The dividend is part of a monthly distribution cycle, and the recent increase from CA$0.1282 to CA$0.1291 indicates a positive trend in dividend growth.
Historical Performance of Dividends
The CI Canadian Aggregate Bond Index ETF has a solid history of dividend payments, with 35 payments made over about 2.9 years. Notably, there have been 20 increases in the dividend amount during this time. This track record may attract investors looking for stable income through dividends, especially in tax-advantaged accounts like a TFSA or RRSP.
Dividend calendar
| Ticker | CAGG.TO |
| Amount | CA$0.1291 |
| Ex-dividend | 2026-07-27 |
| Record | 2026-07-27 |
| Payment | 2026-07-31 |
| Declared | 2026-07-16 |
| Trailing yield | 353.00% |
| Stock page | CAGG.TO dividend history |
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