CI U.S. Aggregate Bond Covered Call ETF (CCBD : TSX)
ETF
$17.38
CAD
+0.07 (0.40%)
Last updated: 2026-07-17
Dividend Declared
Yesterday$0.0745 CAD per share dividend. Ex-dividend date: July 27, 2026 • Payment date: July 31, 2026Upcoming
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CCBD
CI U.S. Aggregate Bond Covered Call ETF
WealthAwesomeKey Statistics
Market Cap
$13.72M
52W High
$18.08
52W Low
$17.05
P/E Ratio
-
50 Day MA
$17.54
200 Day MA
$18.06
Beta
0.00
Dividend Yield
598.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/17/2026 | $17.38 | $17.38 | $17.38 | $17.38 | $17.38 | 100 |
| 7/13/2026 | $17.31 | $17.31 | $17.31 | $17.31 | $17.31 | 160 |
| 7/6/2026 | $17.56 | $17.56 | $17.56 | $17.56 | $17.56 | 300 |
| 6/30/2026 | $17.70 | $17.70 | $17.70 | $17.70 | $17.70 | 400 |
| 6/26/2026 | $17.76 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
| 6/17/2026 | $17.77 | $17.77 | $17.77 | $17.77 | $17.77 | 8,500 |
| 6/15/2026 | $17.78 | $17.78 | $17.73 | $17.73 | $17.73 | 300 |
| 6/3/2026 | $17.63 | $17.63 | $17.63 | $17.63 | $17.63 | 100 |
| 6/2/2026 | $17.69 | $17.69 | $17.69 | $17.69 | $17.69 | 100 |
| 5/29/2026 | $17.32 | $17.32 | $17.32 | $17.32 | $17.32 | 0 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$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
$0.0939CAD
Ex: Jul 25, 2025
$0.0957CAD
Ex: Jun 24, 2025
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Common Questions About CCBD
Market movers
Recent TSX movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| XLY | Auxly Cannabis Group Inc | $2.52 | +1300.00% |
| DIAM | Star Diamond Corp | $0.03 | +25.00% |
| BSX | Belo Sun Mining Corp. | $1.15 | +25.00% |
| FTU | US Financial 15 Split Corp | $0.86 | +21.13% |
| MSV | Minco Silver Corporation | $0.90 | +13.92% |
| TCL-B | Transcontinental Inc | $7.10 | +13.60% |
| EAGR | East Side Games Group Inc | $0.09 | +13.33% |
| SHOP | Shopify Inc | $179.14 | +11.64% |
CCBD.TO news timeline
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