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CI U.S. Aggregate Bond Covered Call ETF (CCBD.TO) raised its dividend to CA$0.0911

By Wealth Awesome -

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Dividend history

CI U.S. Aggregate Bond Covered Call ETF

CCBD.TO

Full quote →
$0.000$0.063$0.1252025-02-24: $0.09552025-03-25: $0.09402025-04-24: $0.10342025-05-26: $0.08802025-06-24: $0.09572025-07-25: $0.09392025-08-25: $0.08892025-09-23: $0.09592025-10-27: $0.09452025-11-24: $0.12522025-12-23: $0.08212026-04-24: $0.08352026-06-24: $0.03712026-07-27: $0.07452026-08-25: $0.09112026-09-23: $0.0797Feb 25Oct 25Sep 26

Recent payments

$0.0797CAD

Ex: Sep 23, 2026

Pay: Sep 29

Monthly

$0.0911CAD

Ex: Aug 25, 2026

Pay: Aug 31

Monthly

$0.0745CAD

Ex: Jul 27, 2026

Pay: Jul 31

Monthly

$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

CI U.S. Aggregate Bond Covered Call ETF has increased its dividend.

The CI U.S. Aggregate Bond Covered Call ETF (CCBD.TO) has raised its monthly dividend to CA$0.0911, up from CA$0.0745. This is a notable increase that benefits investors.

Investor takeaway: This dividend increase shows CI U.S. Aggregate Bond Covered Call ETF's commitment to delivering value to shareholders. Investors may find this raise particularly advantageous, especially given the fund's performance over the past few years.

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CI U.S. Aggregate Bond Covered Call ETF

CCBD.TO

Full stock page →

CCBD.TO

CI U.S. Aggregate Bond Covered Call ETF

Source:WealthAwesomeWealthAwesome
↓ $2.04 (-11.21%)
41 day period
$16.15$17.50$18.86Aug 1May 29Oct 14

Market cap

$13.09M

Div. yield

635.00%

52W high

$17.90

52W low

$16.15

Beta

0.00

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New Dividend Amount vs. Prior Payment

The new dividend of CA$0.0911 is an increase of CA$0.0166 compared to the previous payment of CA$0.0745.

Dividend Details

The CI U.S. Aggregate Bond Covered Call ETF's new monthly dividend of CA$0.0911 will take effect for the payment scheduled on August 31, 2026. This increase is part of the ETF's strategy to enhance returns for investors. Remember, the ex-dividend date is August 25, 2026, so you'll need to hold shares before this date to qualify for the upcoming payment.

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Historical Context

This dividend raise is significant as it continues a trend of increasing payouts from the CI U.S. Aggregate Bond Covered Call ETF. Over the past 1.9 years, the ETF has made 20 payments, with 10 of those being increases. This consistent growth in dividends suggests the fund's strong performance and its dedication to providing value to shareholders.

Dividend calendar

TickerCCBD.TO
AmountCA$0.0911
Ex-dividend2026-08-25
Record2026-08-25
Payment2026-08-31
Declared2026-08-14
Trailing yield613.00%
Stock pageCCBD.TO dividend history

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Published: August 26, 2026
Last Updated: October 19, 2026

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