CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series (CDLB.TO) went ex-dividend — CA$0.0708

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What It Means to Go Ex-Dividend

The CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series (CDLB.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$0.0708 CAD, which will be paid on August 31, 2026.

Investor Takeaway: If you held shares of the CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series before the ex-dividend date, you’ll receive this dividend payment. It’s part of the fund’s strategy to provide regular income to its investors.

Dividend Payment Details

The upcoming payment of CA$0.0708 CAD is a decrease from the previous dividend of CA$0.0913 CAD.

Understanding Ex-Dividend Dates

The ex-dividend date is important for investors. It’s the cutoff date that determines who is eligible for the upcoming dividend. If you buy shares on or after this date, you miss out on the dividend. Since the CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series went ex on August 25, 2026, only those who owned shares before this date will receive the CA$0.0708 CAD dividend.

Dividend Payment Schedule

The payment date for the dividend is August 31, 2026. This gives the company time to process payments to eligible shareholders. Remember, this is a monthly dividend, reflecting the fund's goal of providing consistent income. Last month’s dividend was CA$0.0913 CAD, showing a decrease this month.

CI DoubleLine Total Return Bond ETF Overview

The CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series aims to provide exposure to a diverse portfolio of bonds. With a trailing yield of 473.00%, it focuses on delivering income through regular dividends. The fund has made 33 payments over about three years, with 16 increases, demonstrating its commitment to returning value to investors.

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Dividend calendar