CI Canadian Convertible Bond ETF CXFTSX

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-14
Last Close
$11.17
PE Ratio
79.36
EPS
--
AUM
63.08M
MER
0.72%
52-Week Range %
$11.17

Dividend Metrics

Yield
4.38%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$0.48
Next Ex-Div
2026-08-25Est.
Next Pay Date
2026-08-28Est.

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-09-232026-09-29$0.04unconfirmed/estimated
2026-08-252026-08-28$0.04unconfirmed/estimated
2026-07-272026-07-31$0.04
2026-06-242026-06-30$0.04
2026-05-252026-05-29$0.04
2026-04-242026-04-30$0.04
2026-03-252026-03-31$0.04
2026-02-232026-02-27$0.04
2026-01-262026-01-30$0.04
2025-12-232025-12-31$0.04
2025-11-242025-11-28$0.04
2025-10-272025-10-31$0.04
2025-09-232025-09-29$0.04
2025-08-252025-08-29$0.04
2025-07-252025-07-31$0.04
2025-06-242025-06-30$0.04
2025-05-272025-05-30$0.04
2025-04-242025-04-30$0.04
2025-03-252025-03-31$0.04
2025-02-242025-02-28$0.04
2025-01-272025-01-31$0.04
2024-12-232024-12-31$0.04
2024-11-252024-11-29$0.04
2024-10-252024-10-31$0.04
2024-09-232024-09-27$0.04
2024-08-262024-08-30$0.04-17.53%
2024-07-252024-07-31$0.048521.25%
2024-06-242024-06-28$0.04
2024-05-232024-05-31$0.04
2024-04-232024-04-30$0.04
2024-03-212024-03-28$0.04
2024-02-222024-02-29$0.04
2024-01-242024-01-31$0.04
2023-12-202023-12-29$0.04
2023-11-232023-11-30$0.04
2023-10-242023-10-31$0.04
2023-09-222023-09-29$0.04
2023-08-242023-08-31$0.04
2023-07-242023-07-31$0.04
2023-06-232023-06-30$0.04
2023-05-242023-05-31$0.04
2023-04-212023-04-28$0.04
2023-03-242023-03-31$0.04
2023-02-212023-02-28$0.04
2023-01-242023-01-31$0.04
2022-12-212022-12-30$0.04
2022-11-232022-11-30$0.04
2022-10-242022-10-31$0.04
2022-09-222022-09-29$0.04
2022-08-242022-08-31$0.04
2022-07-222022-07-29$0.04
2022-06-232022-06-30$0.04
2022-05-242022-05-31$0.04
2022-04-222022-04-29$0.04
2022-03-242022-03-31$0.04
2022-02-182022-02-28$0.04
2022-01-242022-01-31$0.04
2021-12-222021-12-31$0.04
2021-11-232021-11-30$0.04
2021-10-222021-10-29$0.04
2021-09-222021-09-29$0.04
2021-08-242021-08-31$0.04
2021-07-232021-07-30$0.04
2021-06-232021-06-30$0.04
2021-05-202021-05-28$0.04
2021-04-232021-04-30$0.04
2021-03-242021-03-31$0.04
2021-02-192021-02-26$0.04
2021-01-222021-01-29$0.04
2020-12-222020-12-31$0.04
2020-11-232020-11-30$0.04
2020-10-232020-10-30$0.04
2020-09-232020-09-30$0.04
2020-08-242020-08-31$0.04
2020-07-242020-07-31$0.04
2020-06-232020-06-30$0.04
2020-05-222020-05-29$0.04
2020-04-232020-04-30$0.04
2020-03-242020-03-31$0.04
2020-02-212020-02-28$0.04
2020-01-242020-01-31$0.04
2019-12-202019-12-31$0.04
2019-11-222019-11-29$0.04
2019-10-242019-10-31$0.04
2019-09-232019-09-30$0.04
2019-08-232019-08-30$0.04
2019-07-242019-07-31$0.04
2019-06-212019-06-28$0.04
2019-05-242019-05-31$0.04
2019-04-232019-04-30$0.04
2019-03-222019-03-29$0.04
2019-02-212019-02-28$0.04
2019-01-242019-01-31$0.04
2018-12-202018-12-31$0.04
2018-11-232018-11-30$0.04
2018-10-242018-10-31$0.04
2018-09-212018-09-28$0.04
2018-08-242018-08-31$0.04
2018-07-242018-07-31$0.04
2018-06-222018-06-29$0.04
2018-05-242018-05-31$0.04
2018-04-232018-04-30$0.04
2018-03-222018-03-29$0.04
2018-02-212018-02-28$0.04
2018-01-242018-01-31$0.04
2017-12-272018-01-04$0.04
2017-11-282017-12-05$0.04
2017-10-272017-11-03$0.04
2017-09-272017-10-04$0.04
2017-08-282017-09-06$0.04
2017-07-262017-08-03$0.04
2017-06-272017-07-06$0.04
2017-05-262017-06-05$0.04
2017-04-252017-05-03$0.04
2017-03-282017-04-05$0.04
2017-02-232017-03-03$0.04
2017-01-262017-02-03$0.04
2016-12-232017-01-05$0.04
2016-11-252016-12-05$0.04
2016-10-262016-11-03$0.04
2016-09-272016-10-05$0.04
2016-08-262016-09-06$0.04
2016-07-262016-08-04$0.04
2016-06-272016-07-06$0.04
2016-05-262016-06-03$0.04
2016-04-262016-05-04$0.0413.31%
2016-03-282016-04-05$0.0353-0.56%
2016-02-242016-03-03$0.0355-1.11%
2016-01-262016-02-03$0.03591.13%
2015-12-242016-01-06$0.0355
2015-11-252015-12-03$0.03550.57%
2015-10-272015-11-04$0.0353-3.55%
2015-09-252015-10-05$0.03660.27%
2015-08-262015-09-03$0.03650.55%
2015-07-282015-08-06$0.0363
2015-06-252015-07-06$0.0363-0.27%
2015-05-262015-06-03$0.03640.28%
2015-04-272015-05-05$0.0363-4.97%
2015-03-262015-04-06$0.0382-0.26%
2015-02-242015-03-04$0.0383-0.26%
2015-01-272015-02-04$0.0384-3.52%
2014-12-242015-01-06$0.0398
2014-11-252014-12-03$0.0398
2014-10-282014-11-05$0.0398
2014-09-252014-10-03$0.0398-0.5%
2014-08-262014-09-04$0.04
2014-07-282014-08-06$0.04-2.2%
2014-06-252014-07-04$0.0409-0.24%
2014-05-272014-06-04$0.041-1.68%
2014-04-252014-05-05$0.0417
2014-03-262014-04-03$0.0417
2014-02-252014-03-05$0.0417
2014-01-282014-02-05$0.0417
2013-12-242014-01-06$0.0417-19.96%
2013-11-262013-12-04$0.0521
2013-10-282013-11-05$0.052124.94%
2013-09-252013-10-03$0.0417
2013-08-272013-09-05$0.0417
2013-07-262013-08-06$0.0417
2013-06-252013-07-04$0.0417
2013-05-282013-06-05$0.0417
2013-04-252013-05-03$0.041711.2%
2013-03-252013-04-03$0.0375
2013-02-252013-03-05$0.0375
2013-01-282013-02-05$0.0375-18.48%
2012-12-242013-01-04$0.04634.5%
2012-11-272012-12-05$0.0342
2012-10-262012-11-05$0.0342
2012-09-252012-10-03$0.0342-17.99%
2012-08-282012-09-06$0.0417
2012-07-262012-08-03$0.0417
2012-06-262012-06-30$0.0417
2012-05-282012-06-05$0.0417
2012-04-252012-05-03$0.0417
2012-03-272012-04-04$0.0417
2012-02-242012-03-02$0.0417
2012-01-262012-02-02$0.0417
2011-12-232012-01-05$0.0417
2011-11-252011-12-02$0.0417
2011-10-262011-11-02$0.0417
2011-09-272011-10-04$0.0417-64.6%
2011-08-262011-09-02$0.1178

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
–
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.

Group years by

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