CI High Interest Savings ETF ( CSAV )
News/Announcments: None
Updated: 2023-03-27
Last Close Price: $50.01
Yield: 2.95%
Payout Ratio: --
PE Ratio: --
Market Cap: 6.85B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-07-25 | 2023-07-29 | $0.213** | unconfirmed/estimated |
| 2023-06-24 | 2023-06-30 | $0.213** | unconfirmed/estimated |
| 2023-03-27 | 2023-03-31 | $0.213 | |
| 2023-03-23 | 2023-03-31 | $0.213 |  13.36% |
| 2023-02-22 | 2023-02-28 | $0.1879 |  -9.27% |
| 2023-01-25 | 2023-01-31 | $0.2071 | |
| 2022-12-30 | 2023-01-06 | $0.0023 | -98.61% |
| 2022-12-22 | 2022-12-30 | $0.1656 | 0.36% |
| 2022-11-24 | 2022-11-30 | $0.165 | 5.77% |
| 2022-10-25 | 2022-10-31 | $0.156 | 17.56% |
| 2022-09-23 | 2022-09-29 | $0.1327 | 13.81% |
| 2022-08-25 | 2022-08-31 | $0.1166 | -21.64% |
| 2022-07-25 | 2022-07-29 | $0.1488 | 192.91% |
| 2022-06-24 | 2022-06-30 | $0.0508 | 62.82% |
| 2022-05-25 | 2022-05-31 | $0.0312 | 4.35% |
| 2022-04-25 | 2022-04-29 | $0.0299 | 1.01% |
| 2022-03-25 | 2022-03-31 | $0.0296 | 40.95% |
| 2022-02-22 | 2022-02-28 | $0.021 | -15.66% |
| 2022-01-25 | 2022-01-31 | $0.0249 | 9.69% |
| 2021-12-23 | 2021-12-31 | $0.0227 | 2.71% |
| 2021-11-24 | 2021-11-30 | $0.0221 | -2.64% |
| 2021-10-25 | 2021-10-29 | $0.0227 | -0.87% |
| 2021-09-23 | 2021-09-29 | $0.0229 | 3.15% |
| 2021-08-24 | 2021-08-31 | $0.0222 | -10.12% |
| 2021-07-26 | 2021-07-30 | $0.0247 | -12.41% |
| 2021-06-24 | 2021-06-30 | $0.0282 | 52.43% |
| 2021-05-21 | 2021-05-28 | $0.0185 | -27.17% |
| 2021-04-26 | 2021-04-30 | $0.0254 | -1.93% |
| 2021-03-24 | 2021-03-31 | $0.0259 | 10.21% |
| 2021-02-22 | 2021-02-26 | $0.0235 | -11.65% |
| 2021-01-22 | 2021-01-29 | $0.0266 | 14.16% |
| 2020-12-23 | 2020-12-31 | $0.0233 | |
| 2020-11-23 | 2020-11-30 | $0.0233 | -9.34% |
| 2020-10-26 | 2020-10-30 | $0.0257 | 6.20% |
| 2020-09-23 | 2020-09-30 | $0.0242 | -2.81% |
| 2020-08-25 | 2020-08-31 | $0.0249 | -6.39% |
| 2020-07-27 | 2020-07-31 | $0.0266 | 12.24% |
| 2020-06-24 | 2020-06-29 | $0.0237 | -6.32% |
| 2020-05-25 | 2020-05-29 | $0.0253 | -13.06% |
| 2020-04-23 | 2020-04-30 | $0.0291 | -53.44% |
| 2020-03-25 | 2020-03-31 | $0.0625 | -22.55% |
| 2020-02-24 | 2020-02-28 | $0.0807 | 4.67% |
| 2020-01-27 | 2020-01-31 | $0.0771 | |
| 2019-12-31 | 2020-01-07 | $0.0227 | -71.66% |
| 2019-12-23 | 2019-12-31 | $0.0801 | -11.10% |
| 2019-11-25 | 2019-11-29 | $0.0901 | |
| 2019-10-25 | 2019-10-31 | $0.0901 | 21.59% |
| 2019-09-24 | 2019-09-30 | $0.0741 | -14.34% |
| 2019-08-29 | 2019-08-30 | $0.0865 | -8.08% |
| 2019-07-30 | 2019-08-01 | $0.0941 | 196.85% |
| 2019-06-27 | 2019-06-28 | $0.0317 |
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