CI U.S. Aggregate Bond Covered Call ETF (CCBD : TSX)
ETF
$16.15
CAD
-0.01 (-0.06%)
Last updated: 2026-10-14
Dividend Declared
30 days ago$0.0797 CAD per share dividend. Ex-dividend date: September 23, 2026 • Payment date: September 29, 2026
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CCBD
CI U.S. Aggregate Bond Covered Call ETF
WealthAwesomeKey Statistics
Market Cap
$13.09M
52W High
$17.90
52W Low
$16.15
P/E Ratio
-
50 Day MA
$16.64
200 Day MA
$17.52
Beta
0.00
Dividend Yield
635.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 10/14/2026 | $16.15 | $16.15 | $16.15 | $16.15 | $16.15 | 15,000 |
| 10/13/2026 | $16.16 | $16.16 | $16.16 | $16.16 | $16.16 | 100 |
| 10/9/2026 | $16.31 | $16.31 | $16.31 | $16.31 | $16.31 | 0 |
| 9/25/2026 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 100 |
| 9/14/2026 | $16.73 | $16.73 | $16.73 | $16.73 | $16.73 | 100 |
| 9/9/2026 | $16.89 | $16.89 | $16.89 | $16.89 | $16.89 | 200 |
| 9/4/2026 | $16.83 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
| 9/1/2026 | $16.81 | $16.81 | $16.81 | $16.81 | $16.81 | 5,000 |
| 8/14/2026 | $16.99 | $16.99 | $16.99 | $16.99 | $16.99 | 100 |
| 7/31/2026 | $17.02 | $17.02 | $17.02 | $17.02 | $17.02 | 0 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.0797CAD
Ex: Sep 23, 2026
Pay: Sep 29
$0.0911CAD
Ex: Aug 25, 2026
Pay: Aug 31
$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
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