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Stocks/TSX/UMNY-U

CI U.S. Money Market ETF (UMNY-U : TSX)

ETF

$49.99

USD

-0.15 (-0.30%)

Last updated: 2026-07-27

💰

Dividend Declared

Yesterday

$0.1642 CAD per share dividend. Ex-dividend date: July 27, 2026Payment date: July 31, 2026Upcoming

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UMNY-U

CI U.S. Money Market ETF

Source:WealthAwesomeWealthAwesome
$0.10 (-0.20%)
30 day period
$49.99$50.07$50.15Jun 12Jul 6Jul 27

Key Statistics

Market Cap

-

52W High

$50.02

52W Low

$48.15

P/E Ratio

-

50 Day MA

$50.08

200 Day MA

$50.08

Beta

-

Dividend Yield

-

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
7/27/2026$50.02$50.02$49.99$49.99$49.994,262
7/23/2026$50.13$50.14$50.13$50.14$50.142,322
7/22/2026$50.13$50.13$50.13$50.13$50.13150
7/21/2026$50.14$50.14$50.14$50.14$50.141,900
7/20/2026$50.14$50.14$50.14$50.14$50.14392
7/17/2026$50.11$50.11$50.11$50.11$50.110
7/16/2026$50.10$50.11$50.10$50.11$50.11578
7/15/2026$50.12$50.12$50.12$50.12$50.121,095
7/14/2026$50.09$50.09$50.09$50.09$50.09210
7/13/2026$50.08$50.08$50.08$50.08$50.081,016

About CI U.S. Money Market ETF

CI U.S. Money Market ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in fixed income markets of the United States and Canada region. It primarily invests in money market instruments denominated in U.S. dollars including short-term debt obligations issued or guaranteed by the governments of the United States, any state or any agency of these governments, short-term debt obligations denominated in U.S. dollars and issued or guaranteed by the governments of Canada, any province or any agency of these governments, and commercial paper and other high quality short-term debt obligations of U.S. or Canadian companies that mature in less than 365 days. CI U.S. Money Market ETF is domiciled in Canada.

Financials

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

Recent Dividends

$0.000$0.095$0.1902025-06-24: $0.17802025-07-25: $0.19002025-08-25: $0.18002025-09-23: $0.16302025-10-27: $0.18902025-11-24: $0.14802025-12-23: $0.14702026-04-24: $0.14702026-05-22: $0.15202026-07-27: $0.1642Jun 25Nov 25Jul 26

$0.1642CAD

Ex: Jul 27, 2026

Pay: Jul 31

Monthly

$0.1520CAD

Ex: May 22, 2026

$0.1470CAD

Ex: Apr 24, 2026

$0.1470CAD

Ex: Dec 23, 2025

$0.1480CAD

Ex: Nov 24, 2025

$0.1890CAD

Ex: Oct 27, 2025

$0.1630CAD

Ex: Sep 23, 2025

$0.1800CAD

Ex: Aug 25, 2025

$0.1900CAD

Ex: Jul 25, 2025

$0.1780CAD

Ex: Jun 24, 2025

Pay: Jun 30

Monthly

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Common Questions About UMNY-U

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UMNY-U.TO news timeline

1 article covering UMNY-U.TO, most recent first

Latest

CI U.S. Money Market ETF (UMNY-U.TO) pays CA$0.1642 on 2026-07-31

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