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, 2026 • Payment date: September 29, 2026Upcoming
Dividend Declared
30 days ago$0.0708 CAD per share dividend. Ex-dividend date: August 25, 2026 • Payment date: August 31, 2026
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CDLB
CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series
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
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 9/23/2026 | $15.68 | $15.68 | $15.67 | $15.67 | $15.67 | 9,100 |
| 9/21/2026 | $15.81 | $15.81 | $15.81 | $15.81 | $15.81 | 16,300 |
| 9/15/2026 | $15.78 | $15.78 | $15.78 | $15.78 | $15.78 | 3,401 |
| 9/10/2026 | $15.86 | $15.86 | $15.86 | $15.86 | $15.86 | 11,900 |
| 9/4/2026 | $15.93 | $15.93 | $15.93 | $15.93 | $15.93 | 0 |
| 9/2/2026 | $15.92 | $15.92 | $15.92 | $15.92 | $15.92 | 3,800 |
| 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 | $16.09 | 600 |
About CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.0652CAD
Ex: Sep 23, 2026
Pay: Sep 29
$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
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Common Questions About CDLB
Market movers
Recent TSX movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| BNG | Bengal Energy Ltd | $0.03 | +50.00% |
| EGLX | Enthusiast Gaming Holdings Inc | $0.04 | +14.29% |
| BRY | Bri-Chem Corp. | $0.29 | +11.54% |
| NANO | Nano One Materials Corp | $0.88 | +10.00% |
| LGO | Largo Resources Ltd | $1.01 | +9.19% |
| CMG | Computer Modelling Group Ltd. | $4.19 | +7.99% |
| AVNT | Avant Brands Inc | $0.56 | +7.69% |
| LABS | Medipharm Labs Corp | $0.07 | +7.14% |
CDLB.TO news timeline
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