Dividend history
CI U.S. Money Market ETF
UMNY-U.TO
Recent payments
$0.1470CAD
Ex: Aug 25, 2026
Pay: Aug 31
$0.1642CAD
Ex: Jul 27, 2026
Pay: Jul 31
$0.1520CAD
Ex: May 22, 2026
$0.1470CAD
Ex: Apr 24, 2026
$0.1470CAD
Ex: Dec 23, 2025
$0.1480CAD
Ex: Nov 24, 2025
$0.1890CAD
Ex: Oct 27, 2025
$0.1630CAD
Ex: Sep 23, 2025
$0.1800CAD
Ex: Aug 25, 2025
$0.1900CAD
Ex: Jul 25, 2025
The upcoming payment is just five days away.
The CI U.S. Money Market ETF (UMNY-U.TO) will pay a dividend of CA$0.147 on August 31, 2026. To qualify for this payment, investors need to hold shares before the ex-dividend date of August 25, 2026.
Investor takeaway: For Canadian retail investors, this dividend can be received in registered accounts like a TFSA or RRSP, which helps grow investments in a tax-efficient way.
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CI U.S. Money Market ETF
UMNY-U.TO
UMNY-U.TO
CI U.S. Money Market ETF
WealthAwesome52W high
$50.01
52W low
$48.17
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Upcoming Dividend Payment
CI U.S. Money Market ETF will distribute CA$0.147 to shareholders on August 31, 2026.
Dividend Payment Details
The CI U.S. Money Market ETF will distribute a dividend of CA$0.147 on August 31, 2026. This is part of the ETF's monthly dividend schedule. Remember, the ex-dividend date is August 25, 2026, which is the last day to buy shares to be eligible for the dividend. The record date is also August 25, 2026, confirming who is eligible for the payment.
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Historical Context
The CI U.S. Money Market ETF has a strong track record of consistent dividend payments, with 33 payments made over the past three years. During this time, there have been 15 increases in the dividend amount, showing a commitment to providing value to shareholders. The previous dividend was CA$0.1642, indicating a slight decrease in the upcoming payment.
Dividend calendar
| Ticker | UMNY-U.TO |
| Amount | CA$0.147 |
| Ex-dividend | 2026-08-25 |
| Record | 2026-08-25 |
| Payment | 2026-08-31 |
| Declared | 2026-08-14 |
| Stock page | UMNY-U.TO dividend history |
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