CI ONE North American Core Plus Bond ETF (ONEB.TO) pays CA$0.1113 on 2026-07-31

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.

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.

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