Dividend history
CI ONE North American Core Plus Bond ETF
ONEB.TO
Recent payments
$0.1088CAD
Ex: Aug 25, 2026
Pay: Aug 31
$0.1113CAD
Ex: Jul 27, 2026
Pay: Jul 31
$0.3451CAD
Ex: Jun 24, 2026
$0.0919CAD
Ex: May 22, 2026
$0.0985CAD
Ex: Apr 24, 2026
$0.0931CAD
Ex: Mar 25, 2026
$0.0906CAD
Ex: Feb 23, 2026
$0.1705CAD
Ex: Jan 26, 2026
$0.0897CAD
Ex: Dec 23, 2025
$0.1020CAD
Ex: Nov 24, 2025
The upcoming payment is just three days away.
The CI ONE North American Core Plus Bond ETF (ONEB.TO) will pay a dividend of CA$0.1113 on July 31, 2026. To qualify for this payment, you needed to hold shares before the ex-dividend date of July 27, 2026.
Investor takeaway: This ETF has a strong track record, with 36 dividend payments made over the past 2.9 years. During this time, there have also been 18 increases in the dividend, showing a commitment to returning value to shareholders.
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CI ONE North American Core Plus Bond ETF
ONEB.TO
ONEB.TO
CI ONE North American Core Plus Bond ETF
WealthAwesomeMarket cap
$92.17M
Div. yield
300.00%
52W high
$49.02
52W low
$47.59
Beta
0.43
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Upcoming Dividend Payment Details
The CI ONE North American Core Plus Bond ETF will distribute CA$0.1113 on July 31, 2026, with a trailing yield of 293.00%.
Dividend Payment Overview
This upcoming dividend of CA$0.1113 is part of the ETF's monthly distribution schedule. The record date for this dividend was also July 27, 2026. If you purchased shares on or after this date, you won’t be eligible for this payment.
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Historical Context
The CI ONE North American Core Plus Bond ETF has consistently paid dividends, with 36 payments over the last 2.9 years. It has shown a commitment to increasing shareholder returns, with 18 dividend raises during this period. This performance may appeal to investors seeking reliable income.
Dividend calendar
| Ticker | ONEB.TO |
| Amount | CA$0.1113 |
| Ex-dividend | 2026-07-27 |
| Record | 2026-07-27 |
| Payment | 2026-07-31 |
| Declared | 2026-07-16 |
| Trailing yield | 293.00% |
| Stock page | ONEB.TO dividend history |
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