CAGE Dividend Summary
CAGE is CIBC's all-equity fund of funds, sub-advised by Avantis. Five Avantis CIBC equity ETFs sit underneath: U.S. all-cap, Canadian, international developed, emerging markets, and global small-cap value. Canada is about 30%, a heavy home bias versus a world-cap index. This is not a market-cap tracker. Avantis tilts toward cheaper, more profitable companies. Nothing in bonds. Distributions pass through from those underlying funds. One TSX ticker for a value-tilted global stock portfolio, not income.
Stock Metrics
Updated: 2026-09-04- Last Close
- $23.22
- PE Ratio
- --
- EPS
- --
- AUM
- 969.9M
- MER
- N/A
- 52-Week Range %
- $23.22
Dividend Metrics
- Yield
- 1.81%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.42
- Next Ex-Div
- 2027-06-30Est.
- Next Pay Date
- 2027-07-06Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-30 | 2027-07-06 | $0.105 | unconfirmed/estimated |
| 2026-06-30 | 2026-07-06 | $0.105 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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