Dividend history
CI Conservative Asset Allocation ETF
CCNV.TO
Recent payments
$0.1118CAD
Ex: Sep 23, 2026
Pay: Sep 29
$0.3028CAD
Ex: Jun 24, 2026
$0.1363CAD
Ex: Dec 23, 2025
$0.0351CAD
Ex: Sep 23, 2025
$0.1627CAD
Ex: Jun 24, 2025
$0.1390CAD
Ex: Mar 25, 2025
$0.1480CAD
Ex: Dec 23, 2024
$0.1426CAD
Ex: Sep 23, 2024
$0.0636CAD
Ex: Jun 24, 2024
$0.1313CAD
Ex: Mar 21, 2024
What Ex-Dividend Means for Investors
The CI Conservative Asset Allocation ETF (CCNV.TO) went ex-dividend on September 23, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment of CA$0.1118, which is set for September 29, 2026. Knowing the ex-dividend date is essential for anyone looking to benefit from dividend payments.
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CI Conservative Asset Allocation ETF
CCNV.TO
CCNV.TO
CI Conservative Asset Allocation ETF
WealthAwesomeMarket cap
$13.33M
Div. yield
286.00%
52W high
$22.76
52W low
$21.14
Beta
1.10
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Investor Takeaway: For CI Conservative Asset Allocation ETF holders, the ex-dividend date is a crucial moment in the dividend cycle. Since the ETF went ex-dividend on September 23, only those who owned shares before this date will receive the dividend. This is an important point for dividend-focused investors to keep in mind.
Dividend Details
The CI Conservative Asset Allocation ETF has declared a quarterly dividend of CA$0.1118, showing its ongoing commitment to returning value to shareholders.
Understanding Ex-Dividend Dates
The ex-dividend date is the cutoff set by a company to determine which shareholders will receive the next dividend payment. If you buy shares on or after this date, you won’t get the upcoming dividend. For the CI Conservative Asset Allocation ETF, the ex-dividend date was September 23, 2026. This means only those who held shares before this date will receive the CA$0.1118 dividend payment on September 29, 2026.
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Dividend Payment Timeline
CI Conservative Asset Allocation ETF regularly pays dividends, and this recent one is part of its quarterly distribution schedule. The dividend was declared on September 14, 2026, and the record date coincided with the ex-dividend date, September 23, 2026. Investors can expect to receive the dividend payment shortly after the ex-dividend date, reinforcing the ETF's commitment to providing returns to its shareholders.
Dividend calendar
| Ticker | CCNV.TO |
| Amount | CA$0.1118 |
| Ex-dividend | 2026-09-23 |
| Record | 2026-09-23 |
| Payment | 2026-09-29 |
| Declared | 2026-09-14 |
| Trailing yield | 286.00% |
| Stock page | CCNV.TO dividend history |
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