Dividend history
CI S&P/TSX Composite Low Volatility Index ETF
TLV.TO
Recent payments
$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
$0.1066CAD
Ex: Oct 30, 2025
$0.1043CAD
Ex: Sep 29, 2025
What It Means for Holders
The CI S&P/TSX Composite Low Volatility Index ETF (TLV.TO) went ex-dividend on August 28, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment of CA$0.1306 CAD. Knowing the ex-dividend date is essential for anyone looking to benefit from dividends.
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CI S&P/TSX Composite Low Volatility Index ETF
TLV.TO
TLV.TO
CI S&P/TSX Composite Low Volatility Index ETF
WealthAwesomeMarket cap
$101.05M
Div. yield
297.00%
52W high
$45.69
52W low
$35.49
Beta
0.68
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Investor Takeaway: If you held TLV.TO before the ex-dividend date, you’ll receive the dividend payment of CA$0.1306 in your account. This is a key part of dividend investing, as it determines who qualifies for dividends.
Dividend Payment Details
The recent dividend of CA$0.1306 is lower than the previous dividend of CA$0.1408. TLV.TO has made 35 dividend payments over the last three years, with 18 of those being increases.
Understanding Ex-Dividend Dates
The ex-dividend date is crucial for dividend investors. It’s the cutoff date set by a company to decide which shareholders will receive the next dividend payment. If you buy shares on or after this date, you won’t get the dividend. In this case, since TLV went ex on August 28, 2026, only those who held shares before this date will receive the CA$0.1306 dividend.
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Recent Dividend Trends
The CI S&P/TSX Composite Low Volatility Index ETF has a strong history of dividend payments, with 35 recorded over about three years. The latest dividend of CA$0.1306 shows a decrease from the previous amount of CA$0.1408. Importantly, the ETF has seen 18 dividend increases, which shows its commitment to providing value to shareholders.
Dividend calendar
| Ticker | TLV.TO |
| Amount | CA$0.1306 |
| Ex-dividend | 2026-08-28 |
| Trailing yield | 297.00% |
| Stock page | TLV.TO dividend history |
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