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Stocks/TSX/CDLB

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

ETF

$15.67

CAD

-0.14 (-0.89%)

Last updated: 2026-09-23

💰

Dividend Declared

Yesterday

$0.0652 CAD per share dividend. Ex-dividend date: September 23, 2026Payment date: September 29, 2026Upcoming

💰

Dividend Declared

30 days ago

$0.0708 CAD per share dividend. Ex-dividend date: August 25, 2026Payment date: August 31, 2026

Follow CDLB

CDLB

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

Source:WealthAwesomeWealthAwesome
$0.83 (-5.03%)
30 day period
$15.67$16.09$16.50Apr 24Jul 2Sep 23

Key Statistics

Market Cap

$1.19M

52W High

$16.29

52W Low

$15.67

P/E Ratio

-

50 Day MA

$16.05

200 Day MA

$16.39

Beta

0.68

Dividend Yield

483.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
9/23/2026$15.68$15.68$15.67$15.67$15.679,100
9/21/2026$15.81$15.81$15.81$15.81$15.8116,300
9/15/2026$15.78$15.78$15.78$15.78$15.783,401
9/10/2026$15.86$15.86$15.86$15.86$15.8611,900
9/4/2026$15.93$15.93$15.93$15.93$15.930
9/2/2026$15.92$15.92$15.92$15.92$15.923,800
8/25/2026$16.04$16.04$16.04$16.04$16.04200
8/7/2026$16.09$16.09$16.09$16.09$16.091,200
7/31/2026$16.03$16.03$16.02$16.02$16.022,407
7/29/2026$16.09$16.09$16.09$16.09$16.09600

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$0.0912025-08-25: $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: $0.09132026-08-25: $0.07082026-09-23: $0.0652Aug 25Apr 26Sep 26

$0.0652CAD

Ex: Sep 23, 2026

Pay: Sep 29

Monthly

$0.0708CAD

Ex: Aug 25, 2026

Pay: Aug 31

Monthly

$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

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Common Questions About CDLB

Market movers

Recent TSX movers

Top 1-day gainers — updated from our Canadian movers feed.

All movers →
TickerNamePrice1D
BNGBengal Energy Ltd$0.03+50.00%
EGLXEnthusiast Gaming Holdings Inc$0.04+14.29%
BRYBri-Chem Corp.$0.29+11.54%
NANONano One Materials Corp$0.88+10.00%
LGOLargo Resources Ltd$1.01+9.19%
CMGComputer Modelling Group Ltd.$4.19+7.99%
AVNTAvant Brands Inc$0.56+7.69%
LABSMedipharm Labs Corp$0.07+7.14%

CDLB.TO news timeline

3 articles covering CDLB.TO, most recent first

Latest

CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series (CDLB.TO) has paid dividends for 3+ years

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