CI Canadian Short-Term Aggregate Bond Index ETF (CAGS.TO) went ex-dividend — CA$0.1264

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What Ex-Dividend Means for Investors

The CI Canadian Short-Term Aggregate Bond Index ETF (CAGS.TO) went ex-dividend on August 25, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. The declared dividend is CA$0.1264 CAD, which will be paid out on August 31, 2026, to those who held shares before the ex-dividend date.

Investor Takeaway: If you held CAGS.TO shares before the ex-dividend date, this dividend is a return on your investment. Those who purchased shares on or after August 25 will miss out on this payment, which is key for planning your investment strategies around dividend income.

Dividend Details

This ETF has a trailing yield of 330.00% and has made 36 payments over the past three years, with 18 increases in the dividend amount.

Understanding Ex-Dividend

The term 'ex-dividend' marks the cutoff date for dividend eligibility. If you buy shares of this ETF on or after the ex-dividend date, you won’t receive the declared dividend. In this case, since CAGS.TO went ex-dividend on August 25, 2026, only those who owned shares before this date are entitled to the CA$0.1264 CAD dividend payment.

Dividend Payment Timeline

After the ex-dividend date, the next important date is the payment date, which is set for August 31, 2026. The record date, also on August 25, 2026, is when the company determines which shareholders are eligible for the dividend. This timeline is crucial for managing your portfolio and cash flow.

Dividend calendar