TSX : CIC.TO

CI Canadian Banks Covered Call Income Class ETF — Dividend History

$18.8 CAD

-$0.21 (-1.1%)

Volume
7.79K
Average Volume
8.62K
Market Capitalization
$424.24M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$19.49
Year Low
$12.78
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.0697

Per Share
Last Ex-Dividend Date

2026-07-27

Declaration Date

2026-07-16

Payable Date

2026-07-31

CIC.TO Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-27 Quarterly 0.0697 2026-07-16 2026-07-27 2026-07-31
2026-06-24 Quarterly 0.0999 2026-06-15 2026-06-24 2026-06-30
2026-05-22 Quarterly 0.0772 2026-05-13 2026-05-22 2026-05-29
2026-04-24 Quarterly 0.0813 2026-04-15 2026-04-24 2026-04-30
2026-03-25 Quarterly 0.0921 2026-03-16 2026-03-25 2026-03-31
2026-02-23 Quarterly 0.0761 2026-02-11 2026-02-23 2026-02-27
2026-01-26 Quarterly 0.0563 2026-01-15 2026-01-26 2026-01-30
2025-12-23 Quarterly 0.0981 2025-12-12 2025-12-23 2025-12-31
2025-11-24 Quarterly 0.075 2025-11-13 2025-11-24 2025-11-28
2025-10-27 Quarterly 0.0625 2025-10-16 2025-10-27 2025-10-31
2025-09-23 Quarterly 0.0771 2025-09-12 2025-09-23 2025-09-29
2025-08-25 Quarterly 0.0656 2025-08-14 2025-08-25 2025-08-29
2025-07-25 Quarterly 0.0726 2025-07-16 2025-07-25 2025-07-31
2025-05-27 Quarterly 0.0833 2025-05-14 2025-05-27 2025-05-30
2025-04-24 Quarterly 0.0598 2025-04-14 2025-04-24 2025-04-30
2025-03-25 Quarterly 0.0753 2025-03-14 2025-03-25 2025-03-31
2025-02-24 Quarterly 0.063 2025-02-12 2025-02-24 2025-02-28
2025-01-27 Quarterly 0.0653 2025-01-16 2025-01-27 2025-01-31
2024-12-23 Quarterly 0.0844 2024-12-12 2024-12-23 2024-12-31
2024-11-25 Quarterly 0.0603 2024-11-14 2024-11-25 2024-11-29
2024-10-25 Quarterly 0.0713 2024-10-16 2024-10-25 2024-10-31
2024-09-23 Quarterly 0.1876 2024-09-12 2024-09-23 2024-09-27
2024-06-24 Quarterly 0.2095 2024-06-13 2024-06-24 2024-06-28
2024-03-21 Quarterly 0.1989 2024-03-13 2024-03-22 2024-03-28
2023-12-20 Quarterly 0.1939 2023-12-21 2023-12-29
2023-09-22 Quarterly 0.1696 2023-09-14 2023-09-25 2023-09-29
2023-06-23 Quarterly 0.227 2023-06-15 2023-06-26 2023-06-30
2023-03-24 Quarterly 0.2 2023-03-16 2023-03-27 2023-03-31
2022-12-21 Quarterly 0.2493 2022-12-13 2022-12-22 2022-12-30
2022-09-22 Quarterly 0.2354 2022-09-14 2022-09-23 2022-09-29
2022-06-23 Quarterly 0.19 2022-06-24 2022-06-30
2022-03-24 Quarterly 0.155 2022-03-25 2022-03-31
2021-12-22 Quarterly 0.1922 2021-12-14 2021-12-23 2021-12-31
2021-09-22 Quarterly 0.1727 2021-09-23 2021-09-29
2021-06-23 Quarterly 0.172 2021-06-24 2021-06-30
2021-03-24 Quarterly 0.1811 2021-03-25 2021-03-31
2020-12-22 Quarterly 0.2417 2020-12-23 2020-12-31
2020-09-23 Quarterly 0.2435 2020-09-24 2020-09-30
2020-06-23 Quarterly 0.3323 2020-06-24 2020-06-30
2020-03-24 Quarterly 0.175 2020-03-25 2020-03-31
2019-12-20 Quarterly 0.175 2019-12-12 2019-12-23 2019-12-31
2019-09-23 Quarterly 0.175 2019-09-24 2019-09-30
2019-06-21 Quarterly 0.175 2019-06-13 2019-06-24 2019-06-28
2019-03-22 Quarterly 0.175 2019-03-14 2019-03-25 2019-03-29
2018-12-20 Quarterly 0.175 2018-12-12 2018-12-21 2018-12-31
2018-09-21 Quarterly 0.175 2018-09-13 2018-09-24 2018-09-28
2018-06-22 Quarterly 0.175 2018-06-14 2018-06-25 2018-06-29
2018-03-22 Quarterly 0.175 2018-03-14 2018-03-23 2018-03-29
2017-12-27 Quarterly 0.175 2017-12-15 2017-12-28 2018-01-04
2017-09-27 Quarterly 0.175 2017-09-19 2017-09-28 2017-10-04
2017-06-27 Quarterly 0.175 2017-06-20 2017-06-29 2017-07-06
2017-03-28 Quarterly 0.175 2017-03-21 2017-03-30 2017-04-05
2016-12-23 Quarterly 0.1764 2016-12-16 2016-12-29 2017-01-05
2016-09-27 Quarterly 0.175 2016-09-20 2016-09-29 2016-10-05
2016-06-27 Quarterly 0.1786 2016-06-20 2016-06-29 2016-07-06
2016-03-28 Quarterly 0.2536 2016-03-18 2016-03-30 2016-04-05
2015-12-24 Quarterly 0.2043 2015-12-17 2015-12-30 2016-01-06
2015-09-28 Quarterly 0.175 2015-09-18 2015-09-30 2015-10-05
2015-06-26 Quarterly 0.175 2015-06-19 2015-06-30 2015-07-15
2015-03-27 Quarterly 0.175 2015-03-20 2015-03-31 2015-04-15
2014-12-29 Quarterly 0.175 2014-12-18 2014-12-31 2015-01-15
2014-09-26 Quarterly 0.175 2014-09-19 2014-09-30 2014-10-15
2014-06-26 Quarterly 0.175 2014-06-19 2014-06-30 2014-07-15
2014-03-27 Quarterly 0.175 2014-03-20 2014-03-31 2014-04-15
2013-12-27 Quarterly 0.175 2013-12-18 2013-12-31 2014-01-15
2013-09-26 Quarterly 0.175 2013-09-19 2013-09-30 2013-10-15
2013-06-26 Quarterly 0.175 2013-06-19 2013-06-28 2013-07-12
2013-03-26 Quarterly 0.175 2013-03-19 2013-03-28 2013-04-15
2012-12-27 Quarterly 0.175 2012-12-18 2012-12-31 2013-01-15
2012-09-26 Quarterly 0.175 2012-09-28 2012-10-15
2012-06-27 Quarterly 0.1875 2012-06-29 2012-07-13
2012-03-28 Quarterly 0.175 2012-03-30 2012-04-13
2011-12-28 Quarterly 0.175 2011-12-30 2012-01-13
2011-09-28 Quarterly 0.175 2011-09-30 2011-10-14
2011-06-28 Quarterly 0.175 2011-06-30 2011-07-15
2011-03-29 Quarterly 0.175 2011-03-31 2011-04-15
2010-12-29 Quarterly 0.26082 2010-12-31 2010-12-31