CI Morningstar International Value Index ETF (VXM)

Stock search input K

News/Announcements: None

Updated: 2025-08-29

Last Close Price: $43.31

Yield: 2.76%

Payout Ratio: --

PE Ratio: 11.72

Market Cap: 0.18B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-12-232025-12-31$0.4633unconfirmed/estimated
2025-09-232025-09-26$0.4633unconfirmed/estimated
2025-06-242025-06-30$0.4633
2025-03-252025-03-31$0.1414-62.79%
2024-12-232024-12-31$0.38115.79%
2024-09-232024-09-27$0.1761-70.81%
2024-06-242024-06-28$0.6033
2024-03-212024-03-28$0.0654-70.27%
2023-12-202023-12-29$0.2226.22%
2023-09-222023-09-29$0.1743-69.22%
2023-06-232023-06-30$0.5663
2023-03-242023-03-31$0.0359-78.24%
2022-12-212022-12-30$0.1651.73%
2022-09-222022-09-29$0.1622-61.6%
2022-06-232022-06-30$0.4224
2022-03-242022-03-31$0.1225-12.5%
2021-12-222021-12-31$0.14
2021-09-222021-09-29$0.14
2021-06-232021-06-30$0.1447.99%
2021-03-242021-03-31$0.0946-40.09%
2020-12-222020-12-31$0.157946.34%
2020-09-232020-09-30$0.1079
2020-06-232020-06-30$0.1079
2020-03-242020-03-31$0.1079
2019-12-202019-12-31$0.10792.18%
2019-09-232019-09-30$0.105612.1%
2019-06-212019-06-28$0.09427.17%
2019-03-222019-03-29$0.0879-31%
2018-12-202018-12-31$0.1274
2018-09-212018-09-28$0.1274
2018-06-222018-06-29$0.127468.52%
2018-03-222018-03-29$0.0756-25.37%
2017-12-272018-01-04$0.1013
2017-09-272017-10-04$0.10130.3%
2017-06-272017-07-06$0.101
2017-03-282017-04-05$0.1014.23%
2016-12-232017-01-05$0.0969
2016-09-272016-10-05$0.0969-6.01%
2016-06-272016-07-06$0.1031-4.18%
2016-03-282016-04-05$0.1076-14.4%
2015-12-242016-01-06$0.125712.94%
2015-09-252015-10-05$0.11136.92%
2015-06-252015-07-06$0.10414.52%
2015-03-262015-04-06$0.0996


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