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Stocks/TSX/ICPB

IA Clarington Core Plus Bond Fund Series ETF (ICPB : TSX)

ETF

$9.07

CAD

+0.01 (0.11%)

Last updated: 2026-10-07

💰

Dividend Declared

9 days ago

$0.0338 CAD per share dividend. Ex-dividend date: September 29, 2026 • Payment date: October 9, 2026Upcoming

Follow ICPB

ICPB

IA Clarington Core Plus Bond Fund Series ETF

Source:WealthAwesomeWealthAwesome
↓ $0.22 (-2.37%)
30 day period
$9.06$9.18$9.29Aug 26Sep 17Oct 7

Key Statistics

Market Cap

$87.41M

52W High

$9.27

52W Low

$9.04

P/E Ratio

-

50 Day MA

$9.22

200 Day MA

$9.35

Beta

0.37

Dividend Yield

448.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/7/2026$9.07$9.07$9.07$9.07$9.07202
10/6/2026$9.06$9.06$9.06$9.06$9.063,542
10/5/2026$9.05$9.08$9.05$9.07$9.0714,660
10/2/2026$9.07$9.07$9.06$9.07$9.072,200
10/1/2026$9.08$9.08$9.08$9.08$9.08419
9/30/2026$9.07$9.08$9.07$9.07$9.071,732
9/29/2026$9.05$9.07$9.04$9.07$9.075,401
9/28/2026$9.11$9.11$9.09$9.09$9.09352
9/25/2026$9.13$9.14$9.12$9.14$9.141,957
9/24/2026$9.13$9.14$9.13$9.13$9.13800

About IA Clarington Core Plus Bond Fund Series ETF

NA

Financials

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

Recent Dividends

$0.000$0.022$0.0432025-12-30: $0.03492026-01-30: $0.03742026-02-27: $0.03432026-03-31: $0.03872026-04-30: $0.04352026-05-29: $0.02982026-06-30: $0.03512026-07-31: $0.03312026-08-31: $0.03282026-09-29: $0.0338Dec 25May 26Sep 26

$0.0338CAD

Ex: Sep 29, 2026

Pay: Oct 9

Monthly

$0.0328CAD

Ex: Aug 31, 2026

$0.0331CAD

Ex: Jul 31, 2026

Pay: Aug 12

Monthly

$0.0351CAD

Ex: Jun 30, 2026

$0.0298CAD

Ex: May 29, 2026

$0.0435CAD

Ex: Apr 30, 2026

$0.0387CAD

Ex: Mar 31, 2026

$0.0343CAD

Ex: Feb 27, 2026

$0.0374CAD

Ex: Jan 30, 2026

$0.0349CAD

Ex: Dec 30, 2025

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Common Questions About ICPB

Market movers

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ICPB.TO news timeline

1 article covering ICPB.TO, most recent first

Latest

IA Clarington Core Plus Bond Fund Series ETF (ICPB.TO) raised its dividend to CA$0.0338

•Investing

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