Dividend history
CI Equity Asset Allocation ETF
CEQT.TO
Recent payments
$0.1693CAD
Ex: Sep 23, 2026
Pay: Sep 29
$0.2037CAD
Ex: Jun 24, 2026
$0.0436CAD
Ex: Dec 23, 2025
$0.0703CAD
Ex: Sep 23, 2025
$0.1375CAD
Ex: Jun 24, 2025
$0.1337CAD
Ex: Mar 25, 2025
$0.1315CAD
Ex: Dec 23, 2024
$0.1536CAD
Ex: Sep 23, 2024
$0.0589CAD
Ex: Jun 24, 2024
$0.1339CAD
Ex: Mar 21, 2024
What Ex-Dividend Means for Investors
The CI Equity Asset Allocation ETF (CEQT.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. The declared dividend is CA$0.1693 CAD, and it will be paid on September 29, 2026, to shareholders who held their shares before the ex-dividend date.
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CI Equity Asset Allocation ETF
CEQT.TO
CEQT.TO
CI Equity Asset Allocation ETF
WealthAwesomeMarket cap
$56.37M
Div. yield
107.00%
52W high
$35.83
52W low
$29.17
Beta
0.87
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Investor Takeaway: If you owned shares before the ex-dividend date, you’ll see this dividend credited to your account on the payment date. This quarterly dividend shows the ETF's commitment to providing value to its investors.
Dividend Amount and Payment Details
The CI Equity Asset Allocation ETF has declared a dividend of CA$0.1693 CAD, with a trailing yield of 107.00%.
Understanding Ex-Dividend Dates
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The ex-dividend date is crucial for investors. It’s the cutoff for receiving the declared dividend. If you buy shares of the CI Equity Asset Allocation ETF on or after September 23, 2026, you won’t be eligible for the dividend payment. This date is key for anyone looking to earn dividend income, as it determines who qualifies for the upcoming payout.
Dividend Payment Schedule
After the ex-dividend date, the CI Equity Asset Allocation ETF will pay the declared dividend of CA$0.1693 CAD on September 29, 2026. This payment goes to shareholders who held their shares before the ex-dividend date. The ETF has consistently paid dividends, with 12 payments over the last three years and five increases noted.
Dividend calendar
| Ticker | CEQT.TO |
| Amount | CA$0.1693 |
| Ex-dividend | 2026-09-23 |
| Record | 2026-09-23 |
| Payment | 2026-09-29 |
| Declared | 2026-09-14 |
| Trailing yield | 107.00% |
| Stock page | CEQT.TO dividend history |
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