Dividend history
CI Enhanced Government Bond ETF
FGO.TO
Recent payments
$0.0550CAD
Ex: Sep 23, 2026
Pay: Sep 29
$0.0678CAD
Ex: Jun 24, 2026
$0.0431CAD
Ex: Mar 25, 2026
$0.0600CAD
Ex: Dec 23, 2025
$0.0710CAD
Ex: Sep 23, 2025
$0.0779CAD
Ex: Jun 24, 2025
Pay: Jun 30
$0.0697CAD
Ex: Mar 25, 2025
Pay: Mar 31
$0.0900CAD
Ex: Dec 23, 2024
Pay: Dec 31
$0.0838CAD
Ex: Sep 23, 2024
Pay: Sep 27
$0.0772CAD
Ex: Jun 24, 2024
Pay: Jun 28
Today is payment day!
The CI Enhanced Government Bond ETF (FGO.TO) is distributing a dividend of CA$0.055 today, September 29, 2026. This dividend is part of the ETF's regular quarterly distribution schedule.
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CI Enhanced Government Bond ETF
FGO.TO
FGO.TO
CI Enhanced Government Bond ETF
WealthAwesomeMarket cap
$750.70M
Div. yield
246.00%
52W high
$10.00
52W low
$9.61
Beta
0.86
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Investor takeaway: If you own shares in the CI Enhanced Government Bond ETF, expect the dividend to be credited to your account today. Just a reminder, the ex-dividend date was September 23, 2026.
CA$0.055 Dividend Payment
This is the latest quarterly payment for the CI Enhanced Government Bond ETF, continuing its pattern of consistent distributions.
Dividend Payment Details
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The CI Enhanced Government Bond ETF (FGO.TO) is paying out a dividend of CA$0.055 today. Since the ex-dividend date was September 23, 2026, only those who held shares before this date will receive the dividend. The record date was also September 23, confirming that shareholders are eligible for this payment.
Historical Context
The CI Enhanced Government Bond ETF has a solid track record of consistent dividend payments, with 13 distributions in the past three years. During this time, the ETF has also increased its dividend six times, showing its commitment to providing value to investors. The previous dividend was CA$0.0678, indicating a slight decrease this time around.
Dividend calendar
| Ticker | FGO.TO |
| Amount | CA$0.055 |
| Ex-dividend | 2026-09-23 |
| Record | 2026-09-23 |
| Payment | 2026-09-29 |
| Declared | 2026-09-14 |
| Trailing yield | 246.00% |
| Stock page | FGO.TO dividend history |
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