Dividend history
CI Floating Rate Income Fund ETF CAD
CFRT.TO
Recent payments
$0.0866CAD
Ex: Sep 23, 2026
Pay: Sep 29
$0.0780CAD
Ex: Aug 25, 2026
Pay: Aug 31
$0.0847CAD
Ex: Jul 27, 2026
Pay: Jul 31
$0.0800CAD
Ex: May 22, 2026
$0.0950CAD
Ex: Apr 24, 2026
$0.0950CAD
Ex: Dec 23, 2025
$0.0850CAD
Ex: Nov 24, 2025
$0.0980CAD
Ex: Oct 27, 2025
$0.0960CAD
Ex: Sep 23, 2025
$0.0830CAD
Ex: Aug 25, 2025
What the Ex-Dividend Date Means for Investors
The CI Floating Rate Income Fund ETF CAD (CFRT.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 of CA$0.078, which is set to be paid on August 31, 2026.
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CI Floating Rate Income Fund ETF CAD
CFRT.TO
CFRT.TO
CI Floating Rate Income Fund ETF CAD
WealthAwesomeMarket cap
$13.95M
Div. yield
499.00%
52W high
$20.91
52W low
$19.69
Beta
0.09
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Investor Takeaway: Understanding the ex-dividend date is essential for those focused on dividend income. Since this fund has a track record of regular payments, knowing when the ex-dividend date is helps you plan your investments to capture dividends.
Dividend Amount of CA$0.078
The CI Floating Rate Income Fund ETF CAD has declared a dividend of CA$0.078 following its ex-dividend date.
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What is the Ex-Dividend Date?
The ex-dividend date is crucial for anyone looking to receive dividends. If you buy shares of CI Floating Rate Income Fund ETF CAD on or after the ex-dividend date of August 25, 2026, you will not qualify for the dividend payment. This date is set by the company and usually falls one business day before the record date, which is also August 25, 2026. Investors who held shares before this date will receive the dividend on August 31, 2026.
Dividend calendar
| Ticker | CFRT.TO |
| Amount | CA$0.078 |
| Ex-dividend | 2026-08-25 |
| Record | 2026-08-25 |
| Payment | 2026-08-31 |
| Declared | 2026-08-14 |
| Trailing yield | 502.00% |
| Stock page | CFRT.TO dividend history |
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