Dividend history
Ninepoint Cameco HighShares ETF
CCHI.TO
Recent payments
$0.1350CAD
Ex: Sep 15, 2026
Pay: Sep 21
$0.1350CAD
Ex: Aug 14, 2026
Pay: Aug 20
$0.2700CAD
Ex: Jul 31, 2026
Pay: Aug 10
$0.2700CAD
Ex: Jun 30, 2026
$0.2700CAD
Ex: May 29, 2026
$0.2600CAD
Ex: Feb 27, 2026
$0.2300CAD
Ex: Jan 30, 2026
$0.2300CAD
Ex: Dec 31, 2025
$0.2300CAD
Ex: Nov 28, 2025
$0.2300CAD
Ex: Oct 31, 2025
What Does Ex-Dividend Mean for Investors?
The Ninepoint Cameco HighShares ETF (CCHI.TO) went ex-dividend on August 14, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment of CA$0.135, which will be distributed on August 20, 2026.
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Ninepoint Cameco HighShares ETF
CCHI.TO
CCHI.TO
Ninepoint Cameco HighShares ETF
WealthAwesomeMarket cap
$42.07M
Div. yield
2832.00%
52W high
$13.82
52W low
$8.10
Beta
0.00
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Investor Takeaway: The ex-dividend date is crucial for shareholders of the Ninepoint Cameco HighShares ETF. Only those who owned shares before this date are eligible for the declared dividend. This bimonthly payment shows the ETF's commitment to providing value to its investors.
Dividend Details
The declared dividend of CA$0.135 is a decrease from the previous amount of CA$0.27, signaling a change in the ETF's distribution strategy.
What Does Ex-Dividend Mean?
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'Ex-dividend' is the date when a stock or ETF starts trading without the value of its next dividend payment. If you buy shares on or after the ex-dividend date, you won’t receive the upcoming dividend. In this case, since the Ninepoint Cameco HighShares ETF went ex-dividend on August 14, 2026, only those who held shares before this date can receive the CA$0.135 dividend.
Dividend Payment Schedule
After the ex-dividend date, the next important date for investors is the payment date, which for the Ninepoint Cameco HighShares ETF is August 20, 2026. This is when the declared dividend will be paid to eligible shareholders. The record date, which is the same as the ex-dividend date, confirms who is entitled to receive the dividend.
Dividend calendar
| Ticker | CCHI.TO |
| Amount | CA$0.135 |
| Ex-dividend | 2026-08-14 |
| Record | 2026-08-14 |
| Payment | 2026-08-20 |
| Declared | 2026-07-21 |
| Stock page | CCHI.TO dividend history |
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