
Dividend history
CI Canadian Banks Covered Call Income Class ETF
CIC.TO
Recent payments
$0.0697CAD
Ex: Jul 27, 2026
Pay: Jul 31
$0.0999CAD
Ex: Jun 24, 2026
$0.0772CAD
Ex: May 22, 2026
$0.0813CAD
Ex: Apr 24, 2026
$0.0921CAD
Ex: Mar 25, 2026
$0.0761CAD
Ex: Feb 23, 2026
$0.0563CAD
Ex: Jan 26, 2026
$0.0981CAD
Ex: Dec 23, 2025
$0.0750CAD
Ex: Nov 24, 2025
$0.0625CAD
Ex: Oct 27, 2025
What Does Ex-Dividend Mean for Investors?
The CI Canadian Banks Covered Call Income Class ETF (CIC.TO) went ex-dividend on July 27, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. The declared dividend is CA$0.0697 CAD, which will be paid on July 31, 2026, to those who held shares before the ex-dividend date.
Advertisement
Earn cash back with a smarter spending account
Open a KOHO account and start earning on everyday purchases — no annual fee on the base plan.
CI Canadian Banks Covered Call Income Class ETF
CIC.TO
CIC.TO
CI Canadian Banks Covered Call Income Class ETF
Market cap
$357.25M
Div. yield
494.00%
52W high
$19.42
52W low
$12.05
Beta
0.97
Investor Takeaway: If you held CIC.TO shares before the ex-dividend date, this dividend payment is a return on your investment. The ETF has a solid track record, with 27 payments made over about 2.8 years and 13 increases in dividends noted.
Dividend Details for CIC.TO
The recent dividend of CA$0.0697 gives a trailing yield of 494.00%.
Understanding Ex-Dividend Dates
Advertisement
The ex-dividend date is crucial for investors because it determines who is eligible for the upcoming dividend payment. If you buy shares on or after the ex-dividend date, you won’t receive the declared dividend. In this case, since CIC.TO went ex on July 27, 2026, only those who held shares before this date will get the CA$0.0697 payment on July 31, 2026.
Dividend History and Performance
CIC.TO has a strong history of dividend payments, with 27 distributions over the past 2.8 years. The ETF has also increased its dividend 13 times, showing a commitment to providing value to investors. The latest dividend of CA$0.0697 follows a previous dividend of CA$0.0999, indicating some fluctuations in the payout that investors should keep in mind.
Dividend calendar
| Ticker | CIC.TO |
| Amount | CA$0.0697 |
| Ex-dividend | 2026-07-27 |
| Record | 2026-07-27 |
| Payment | 2026-07-31 |
| Declared | 2026-07-16 |
| Trailing yield | 494.00% |
| Stock page | CIC.TO dividend history |
Advertisement
Advertisement

Wealth Awesome
Timely coverage of Canadian stocks, earnings, dividends, and market movers for DIY investors. Stories are checked against exchange data and public filings.
View Full Profile →✅ Reviewed by Certified Financial Professionals
This content has been reviewed by CFA® charterholders and Certified Financial Planners (CFP®) with over a decade of experience in Canadian financial markets. All information is fact-checked against official Canadian sources and regulations.
Why these credentials matter: CFA® charterholders complete 900+ hours of rigorous study in investment analysis and ethics. CFP® professionals are held to the highest standards of financial planning competency and fiduciary duty in Canada.
⚠️ Professional Disclaimer
This content is for educational purposes only and should not be considered personalized financial advice. While our team brings professional expertise, individual circumstances vary. For personalized guidance, consult with a qualified financial advisor, tax professional, or mortgage specialist.


