Dividend history
CI U.S. Aggregate Bond Covered Call ETF
CCBD.TO
Recent payments
$0.0797CAD
Ex: Sep 23, 2026
Pay: Sep 29
$0.0911CAD
Ex: Aug 25, 2026
Pay: Aug 31
$0.0745CAD
Ex: Jul 27, 2026
Pay: Jul 31
$0.0371CAD
Ex: Jun 24, 2026
$0.0835CAD
Ex: Apr 24, 2026
$0.0821CAD
Ex: Dec 23, 2025
$0.1252CAD
Ex: Nov 24, 2025
$0.0945CAD
Ex: Oct 27, 2025
$0.0959CAD
Ex: Sep 23, 2025
$0.0889CAD
Ex: Aug 25, 2025
The CI U.S. Aggregate Bond Covered Call ETF has increased its monthly dividend to CA$0.0745, up from CA$0.0371. This 100% raise shows the fund's commitment to providing value to its investors, making it a noteworthy update for those holding the ETF in their TFSA or RRSP accounts.
New Dividend Amount vs. Prior
The new dividend of CA$0.0745 is double the previous amount of CA$0.0371.
Advertisement
CI U.S. Aggregate Bond Covered Call ETF
CCBD.TO
CCBD.TO
CI U.S. Aggregate Bond Covered Call ETF
WealthAwesomeMarket cap
$13.09M
Div. yield
635.00%
52W high
$17.90
52W low
$16.15
Beta
0.00
Advertisement
Dividend Raise Details
Effective July 31, 2026, the CI U.S. Aggregate Bond Covered Call ETF will pay the new monthly dividend of CA$0.0745. This marks a significant increase from the last dividend of CA$0.0371. Over the past 1.8 years, the ETF has made 19 payments and has raised its dividend 9 times.
Key Dates
Advertisement
The ex-dividend date for the new amount is July 27, 2026, which is also the record date. Investors who own shares by this date will receive the dividend. The announcement for this increase was made on July 16, 2026.
Dividend calendar
| Ticker | CCBD.TO |
| Amount | CA$0.0745 |
| Ex-dividend | 2026-07-27 |
| Record | 2026-07-27 |
| Payment | 2026-07-31 |
| Declared | 2026-07-16 |
| Trailing yield | 598.00% |
| Stock page | CCBD.TO dividend history |
Best next step
Keep exploring this topic
If you want to go deeper, these are the most useful follow-up pages and tools for this topic.
Broker comparison
Best trading platforms in Canada
Compare $0-commission brokers before you act on a ticker story.
Safe cash
Best GIC rates in Canada
If the story makes you want to de-risk, compare guaranteed rates next.
HISA roundup
Best high-interest savings accounts
Keep dry powder in a no-fee savings account instead of chequing.
TFSA room
Check TFSA contribution room
Shelter the next contribution before you buy.
Advertisement
Wealth Awesome
Timely coverage of Canadian stocks, earnings, dividends, and market movers for DIY investors. Stories are checked against exchange data and public filings.
View Full Profile →✅ Reviewed by Certified Financial Professionals
This content has been reviewed by CFA® charterholders and Certified Financial Planners (CFP®) with over a decade of experience in Canadian financial markets. All information is fact-checked against official Canadian sources and regulations.
Why these credentials matter: CFA® charterholders complete 900+ hours of rigorous study in investment analysis and ethics. CFP® professionals are held to the highest standards of financial planning competency and fiduciary duty in Canada.
⚠️ Professional Disclaimer
This content is for educational purposes only and should not be considered personalized financial advice. While our team brings professional expertise, individual circumstances vary. For personalized guidance, consult with a qualified financial advisor, tax professional, or mortgage specialist.
