Dividend history
CI S&P/TSX Composite Low Volatility Index ETF
TLV.TO
Recent payments
$0.1188CAD
Ex: Oct 29, 2026
Pay: Nov 4
$0.1219CAD
Ex: Sep 29, 2026
Pay: Oct 5
$0.1306CAD
Ex: Aug 28, 2026
$0.1408CAD
Ex: Jul 30, 2026
Pay: Aug 10
$0.1158CAD
Ex: May 28, 2026
$0.1168CAD
Ex: Apr 29, 2026
$0.1070CAD
Ex: Mar 30, 2026
$0.1081CAD
Ex: Feb 26, 2026
$0.1064CAD
Ex: Dec 30, 2025
$0.1063CAD
Ex: Nov 27, 2025
CI S&P/TSX Composite Low Volatility Index ETF dividend history
CI S&P/TSX Composite Low Volatility Index ETF (TLV.TO) has a recorded monthly distribution history of about 3.2 years, with 37 payments and 18 detected raises.
The latest listed distribution is CA$0.1188 per unit, down from CA$0.1219. The history shows repeated payments, but the amounts have changed over time. Past distributions don’t guarantee future payments or amounts.
CI S&P/TSX Composite Low Volatility Index ETF
TLV.TO
TLV.TO
CI S&P/TSX Composite Low Volatility Index ETF
WealthAwesomeMarket cap
$101.86M
Div. yield
317.71%
52W high
$45.44
52W low
$35.86
Beta
0.62
Latest listed distribution
The distribution was declared on October 22, 2026. Its ex-dividend and record dates were October 29, 2026, and its payment date is November 4, 2026. As of October 30, the ex-dividend and record dates have passed, while the payment date is still upcoming.
The supplied trailing-yield figure is 317.71%. This is a reported data point, not a forecast of future distributions. For more information, visit the TLV.TO stock page.
Dividend calendar
| Ticker | TLV.TO |
| Amount | CA$0.1188 |
| Ex-dividend | 2026-10-29 |
| Record | 2026-10-29 |
| Payment | 2026-11-04 |
| Declared | 2026-10-22 |
| Trailing yield | 317.71% |
| Stock page | TLV.TO dividend history |
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