Dividend history
CI Preferred Share ETF
FPR.TO
Recent payments
$0.0960CAD
Ex: Aug 25, 2026
Pay: Aug 31
$0.0960CAD
Ex: Jul 27, 2026
Pay: Jul 31
$0.0770CAD
Ex: May 22, 2026
$0.0770CAD
Ex: Apr 24, 2026
$0.1220CAD
Ex: Dec 23, 2025
Pay: Dec 31
$0.0770CAD
Ex: Nov 24, 2025
Pay: Nov 28
$0.1090CAD
Ex: Oct 27, 2025
Pay: Oct 31
$0.1260CAD
Ex: Sep 23, 2025
Pay: Sep 29
$0.0770CAD
Ex: Aug 25, 2025
Pay: Aug 29
$0.0970CAD
Ex: Jul 25, 2025
Pay: Jul 31
The CI Preferred Share ETF (FPR.TO) went ex-dividend on August 25, 2026, distributing a dividend of CA$0.096 CAD. This date is important for investors because it marks the cutoff for receiving the dividend payment.
Investor takeaway: If you held shares of the CI Preferred Share ETF before the ex-dividend date, you’ll receive the dividend payment on August 31, 2026. However, if you bought shares on or after that date, you won’t receive this dividend.
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CI Preferred Share ETF
FPR.TO
FPR.TO
CI Preferred Share ETF
WealthAwesomeMarket cap
$60.35M
Div. yield
396.00%
52W high
$27.12
52W low
$23.65
Beta
0.94
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Dividend Details
The monthly dividend of CA$0.096 CAD offers a trailing yield of 396.00%.
Understanding Ex-Dividend
The term 'ex-dividend' means that a stock starts trading without the value of its next dividend payment. For the CI Preferred Share ETF, this means anyone who purchased shares on or after August 25, 2026, will miss out on the upcoming dividend. Only shareholders who owned the shares before this date are entitled to the dividend payment scheduled for August 31, 2026.
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Dividend Payment Details
Eligible shareholders will receive the CA$0.096 CAD dividend on August 31, 2026. This monthly dividend has been steady, with 33 payments made over about three years, including 15 increases in the dividend amount. Investors in registered accounts like TFSA or RRSP can receive these dividends without immediate tax implications.
Dividend calendar
| Ticker | FPR.TO |
| Amount | CA$0.096 |
| Ex-dividend | 2026-08-25 |
| Record | 2026-08-25 |
| Payment | 2026-08-31 |
| Declared | 2026-08-14 |
| Trailing yield | 396.00% |
| Stock page | FPR.TO dividend history |
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