CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series (CDLB : TSX)
ETF
$16.04
CAD
-0.05 (-0.31%)
Last updated: 2026-08-25
Dividend Declared
Yesterday$0.0708 CAD per share dividend. Ex-dividend date: August 25, 2026 • Payment date: August 31, 2026Upcoming
Dividend Declared
30 days ago$0.0913 CAD per share dividend. Ex-dividend date: July 27, 2026 • Payment date: July 31, 2026
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CDLB
CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series
WealthAwesomeKey Statistics
Market Cap
$1.05M
52W High
$16.35
52W Low
$15.81
P/E Ratio
-
50 Day MA
$16.20
200 Day MA
$16.47
Beta
0.68
Dividend Yield
473.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 8/25/2026 | $16.04 | $16.04 | $16.04 | $16.04 | $16.04 | 200 |
| 8/7/2026 | $16.09 | $16.09 | $16.09 | $16.09 | $16.09 | 1,200 |
| 7/31/2026 | $16.03 | $16.03 | $16.02 | $16.02 | $16.02 | 2,407 |
| 7/29/2026 | $16.09 | $16.09 | $16.09 | $16.09 | $16.09 | 600 |
| 7/24/2026 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 7/17/2026 | $16.24 | $16.24 | $16.20 | $16.20 | $16.20 | 3,907 |
| 7/9/2026 | $16.25 | $16.25 | $16.25 | $16.25 | $16.25 | 200 |
| 7/8/2026 | $16.25 | $16.25 | $16.24 | $16.24 | $16.24 | 3,221 |
| 7/2/2026 | $16.31 | $16.31 | $16.31 | $16.31 | $16.31 | 4,800 |
| 6/30/2026 | $16.27 | $16.27 | $16.27 | $16.27 | $16.27 | 0 |
About CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.0708CAD
Ex: Aug 25, 2026
Pay: Aug 31
$0.0913CAD
Ex: Jul 27, 2026
Pay: Jul 31
$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
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