CIBC Premium Cash Management ETF CCADTSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-31- Last Close
- $50.03
- PE Ratio
- --
- EPS
- --
- AUM
- 435.26M
- MER
- 0.12%
- 52-Week Range %
- $50.03
Dividend Metrics
- Yield
- 2.53%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.20
- Next Ex-Div
- 2026-07-31
- Next Pay Date
- 2026-08-06
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-29 | 2026-10-02 | $0.10 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-04 | $0.10 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-06 | $0.10 | |
| 2026-06-30 | 2026-07-06 | $0.10 | |
| 2026-05-29 | 2026-06-03 | $0.10 | -0.99% |
| 2026-04-30 | 2026-05-05 | $0.101 | -0.98% |
| 2026-03-31 | 2026-04-06 | $0.102 | -0.97% |
| 2026-02-27 | 2026-03-04 | $0.103 | 1.98% |
| 2026-01-30 | 2026-02-04 | $0.101 | 1% |
| 2025-12-31 | 2026-01-06 | $0.10 | |
| 2025-11-26 | 2025-12-01 | $0.10 | -4.76% |
| 2025-10-31 | 2025-11-05 | $0.105 | -12.5% |
| 2025-09-29 | 2025-10-03 | $0.12 | -4% |
| 2025-08-29 | 2025-09-04 | $0.125 | -3.85% |
| 2025-07-31 | 2025-08-06 | $0.13 | |
| 2025-06-30 | 2025-07-07 | $0.13 |
Adjusted for splits
–
Change:—
Total return:—
Dividends:—
Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.
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