CI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF (ICAE.TO) went ex-dividend — CA$0.063

The ETF went ex-dividend on October 29. Here’s what that means for investors who held units around that date.

CI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF (ICAE.TO) went ex-dividend on October 29, 2026. Its monthly distribution is CA$0.063 per unit, with payment scheduled for November 4. Since the ex-dividend date has passed, the key question is who qualifies for the payment.

Investor takeaway: Investors who bought units on or after October 29 aren’t entitled to this distribution. Those who held units before the ETF went ex may qualify, subject to settlement and record-date rules. The record date was also October 29.

CA$0.063 per unit

The declared monthly distribution is CA$0.063 per unit, down from the previous payment of CA$0.0647. The supplied history lists 33 payments over about 3.2 years and 11 detected increases. These figures describe past distributions and don’t predict future payments.

What “ex-dividend” means

An ETF’s ex-dividend date is the first day its units trade without the right to the declared distribution. Buyers on or after that date aren’t entitled to that payment. ICAE’s ex-dividend date was October 29, 2026, and the record date was the same day. Visit the ICAE.TO fund page for more information.

Distribution and payment date

The distribution is CA$0.063 per unit, and payment is scheduled for November 4, 2026. The payment date is when eligible holders are scheduled to receive the money. The ex-dividend date, by contrast, determines eligibility.

The previous distribution was CA$0.0647. The supplied record lists 33 payments over about 3.2 years, with 11 detected increases. Past payment activity doesn’t guarantee future distributions. See the ICAE.TO distribution details for the latest fund information.

Dividend calendar