CI U.S. Aggregate Bond Covered Call ETF CCBD TSX
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $18.10
- PE Ratio
- 238.67
- EPS
- --
- Market Cap
- 1.81M
- 52-Week Range %
- -5.87/+6.91
Dividend Metrics
- Yield
- 6.13%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.80
- Next Ex-Div
- 2026-02-23
- Next Pay Date
- 2026-02-27
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-04-24 | 2026-04-30 | $0.067 | unconfirmed/estimated |
| 2026-03-25 | 2026-03-31 | $0.067 | unconfirmed/estimated |
| 2026-02-23 | 2026-02-27 | $0.067 | -14.1% |
| 2026-01-26 | 2026-01-30 | $0.078 | -4.99% |
| 2025-12-23 | 2025-12-31 | $0.0821 | -34.42% |
| 2025-11-24 | 2025-11-28 | $0.1252 | 32.49% |
| 2025-10-27 | 2025-10-31 | $0.0945 | -1.46% |
| 2025-09-23 | 2025-09-29 | $0.0959 | 7.87% |
| 2025-08-25 | 2025-08-29 | $0.0889 | -5.32% |
| 2025-07-25 | 2025-07-31 | $0.0939 | -1.88% |
| 2025-06-24 | 2025-06-30 | $0.0957 | 8.75% |
| 2025-05-27 | 2025-05-30 | $0.088 | -14.89% |
| 2025-04-24 | 2025-04-30 | $0.1034 | 10% |
| 2025-03-25 | 2025-03-31 | $0.094 | -1.57% |
| 2025-02-24 | 2025-02-28 | $0.0955 | 3.92% |
| 2025-01-27 | 2025-01-31 | $0.0919 | -4.27% |
| 2024-12-23 | 2024-12-31 | $0.096 | 19.11% |
| 2024-11-25 | 2024-11-29 | $0.0806 | 163.4% |
| 2024-10-25 | 2024-10-31 | $0.0306 | -80.35% |
| 2024-09-23 | 2024-09-27 | $0.1557 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —