CI Equity Asset Allocation ETF CEQT TSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-06- Last Close
- $35.28
- PE Ratio
- 42.45
- EPS
- --
- AUM
- 52.92M
- MER
- 0.22%
- 52-Week Range %
- $35.28
Dividend Metrics
- Yield
- 1.08%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $0.81
- Next Ex-Div
- 2026-09-23 Est.
- Next Pay Date
- 2026-09-29 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-23 | 2026-12-31 | $0.2037 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-29 | $0.2037 | unconfirmed/estimated |
| 2026-06-24 | 2026-06-30 | $0.2037 | |
| 2026-03-25 | 2026-03-31 | $0.0623 | 42.89% |
| 2025-12-23 | 2025-12-31 | $0.0436 | -37.98% |
| 2025-09-23 | 2025-09-29 | $0.0703 | -48.87% |
| 2025-06-24 | 2025-06-30 | $0.1375 | 2.84% |
| 2025-03-25 | 2025-03-31 | $0.1337 | 1.67% |
| 2024-12-23 | 2024-12-31 | $0.1315 | -14.39% |
| 2024-09-23 | 2024-09-27 | $0.1536 | 160.78% |
| 2024-06-24 | 2024-06-28 | $0.0589 | -56.01% |
| 2024-03-21 | 2024-03-28 | $0.1339 | 52.68% |
| 2023-12-20 | 2023-12-29 | $0.0877 | -35.42% |
| 2023-09-22 | 2023-09-29 | $0.1358 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —