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Stocks/TSX/CDLB

CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series (CDLB : TSX)

ETF

$16.24

CAD

+0.04 (0.25%)

Last updated: 2026-07-24

💰

Dividend Declared

Yesterday

$0.0913 CAD per share dividend. Ex-dividend date: July 27, 2026Payment date: July 31, 2026Upcoming

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CDLB

CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series

Source:WealthAwesomeWealthAwesome
$0.47 (-2.81%)
30 day period
$16.20$16.45$16.71Mar 3May 14Jul 24

Key Statistics

Market Cap

$1.06M

52W High

$16.43

52W Low

$15.77

P/E Ratio

-

50 Day MA

$16.28

200 Day MA

$16.54

Beta

0.67

Dividend Yield

452.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
7/24/2026$16.24$16.24$16.24$16.24$16.240
7/17/2026$16.24$16.24$16.20$16.20$16.203,907
7/9/2026$16.25$16.25$16.25$16.25$16.25200
7/8/2026$16.25$16.25$16.24$16.24$16.243,221
7/2/2026$16.31$16.31$16.31$16.31$16.314,800
6/30/2026$16.27$16.27$16.27$16.27$16.270
6/26/2026$16.27$16.27$16.27$16.27$16.270
6/5/2026$16.24$16.24$16.24$16.24$16.242,400
6/4/2026$16.30$16.30$16.29$16.29$16.29700
6/1/2026$16.27$16.27$16.27$16.27$16.27900

About CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series

NA

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.046$0.0912025-06-24: $0.06562025-07-25: $0.07402025-08-25: $0.05542025-09-23: $0.06512025-10-27: $0.07612025-11-24: $0.05362025-12-23: $0.06702026-04-24: $0.05852026-06-24: $0.04022026-07-27: $0.0913Jun 25Nov 25Jul 26

$0.0913CAD

Ex: Jul 27, 2026

Pay: Jul 31

Monthly

$0.0402CAD

Ex: Jun 24, 2026

$0.0585CAD

Ex: Apr 24, 2026

$0.0670CAD

Ex: Dec 23, 2025

$0.0536CAD

Ex: Nov 24, 2025

$0.0761CAD

Ex: Oct 27, 2025

$0.0651CAD

Ex: Sep 23, 2025

$0.0554CAD

Ex: Aug 25, 2025

$0.0740CAD

Ex: Jul 25, 2025

$0.0656CAD

Ex: Jun 24, 2025

Pay: Jun 30

Monthly

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Common Questions About CDLB

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CDLB.TO news timeline

1 article covering CDLB.TO, most recent first

Latest

CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series (CDLB.TO) went ex-dividend — CA$0.0913

Investing

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