Dividend history
CI Canadian Government Floating Rate Index ETF
PFL.TO
Recent payments
$0.0404CAD
Ex: Aug 28, 2026
$0.0392CAD
Ex: Jul 30, 2026
Pay: Aug 10
$0.0390CAD
Ex: Jun 29, 2026
$0.0390CAD
Ex: May 28, 2026
$0.0388CAD
Ex: Apr 29, 2026
$0.0389CAD
Ex: Mar 30, 2026
$0.0390CAD
Ex: Feb 26, 2026
$0.0388CAD
Ex: Jan 29, 2026
$0.0534CAD
Ex: Dec 30, 2025
$0.0418CAD
Ex: Nov 27, 2025
Invesco 1-3 Year Laddered Floating Rate Note Index ETF has increased its monthly dividend to CA$0.0392, up from CA$0.039. This 0.51% increase shows the ETF's commitment to delivering returns to its investors.
Investor takeaway: The new dividend amount of CA$0.0392 reflects a positive trend in the ETF's distribution strategy, making it appealing for those looking for consistent income through dividends.
Dividend Increase Details
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CI Canadian Government Floating Rate Index ETF
PFL.TO
PFL.TO
CI Canadian Government Floating Rate Index ETF
WealthAwesomeMarket cap
$257.95M
Div. yield
260.00%
52W high
$19.48
52W low
$18.96
Beta
0.00
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The dividend was raised from CA$0.039 to CA$0.0392, marking a 0.51% increase.
Dividend Details
This recent increase is part of the ETF's monthly distribution schedule. The new dividend amount is CA$0.0392, effective from July 23, 2026, with the ex-dividend date on July 30, 2026. Investors will receive this dividend payment on August 10, 2026.
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Historical Context
Invesco 1-3 Year Laddered Floating Rate Note Index ETF has a solid track record of consistent dividend payments, with 36 payments over about 2.9 years. This includes 13 increases, highlighting the ETF's dedication to enhancing shareholder value through regular income distributions.
Dividend calendar
| Ticker | PFL.TO |
| Amount | CA$0.0392 |
| Ex-dividend | 2026-07-30 |
| Record | 2026-07-30 |
| Payment | 2026-08-10 |
| Declared | 2026-07-23 |
| Trailing yield | 264.00% |
| Stock page | PFL.TO dividend history |
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