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CI Canadian Aggregate Bond Index ETF (TSX:CAGG)
Canada flag Canada · Delayed Price · Currency is CAD
44.31
-0.22 (-0.49%)
Mar 6, 2026, 3:58 PM EST

TSX:CAGG Dividend Information

TSX:CAGG has a dividend yield of 3.44% and paid 1.54 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 23, 2026.

Dividend Yield
3.44%
Annual Dividend
1.54 CAD
Ex-Dividend Date
Feb 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
22.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2026-02-230.1275 CAD2026-02-232026-02-27
2026-01-260.1277 CAD2026-01-262026-01-30
2025-12-230.1222 CAD2025-12-232025-12-31
2025-11-240.1557 CAD2025-11-242025-11-28
2025-10-270.1578 CAD2025-10-272025-10-31
2025-09-230.1181 CAD2025-09-232025-09-29
2025-08-250.1313 CAD2025-08-252025-08-29
2025-07-250.1189 CAD2025-07-252025-07-31
2025-06-240.1042 CAD2025-06-242025-06-30
2025-05-270.1335 CAD2025-05-272025-05-30
2025-04-240.1263 CAD2025-04-242025-04-30
2025-03-250.1156 CAD2025-03-252025-03-31
2025-02-240.1168 CAD2025-02-242025-02-28
2025-01-270.0892 CAD2025-01-272025-01-31
2024-12-230.130 CAD2024-12-232024-12-31
2024-11-250.123 CAD2024-11-252024-11-29
2024-10-250.1251 CAD2024-10-252024-10-31
2024-09-230.1116 CAD2024-09-232024-09-27
2024-08-260.1064 CAD2024-08-262024-08-30
2024-07-250.121 CAD2024-07-252024-07-31
2024-06-240.1077 CAD2024-06-242024-06-28
2024-05-230.0352 CAD2024-05-242024-05-31
2024-04-230.0652 CAD2024-04-242024-04-30
2024-03-210.1274 CAD2024-03-222024-03-28
2024-02-220.1258 CAD2024-02-232024-02-29
2024-01-240.0846 CAD2024-01-252024-01-31
2023-12-200.190 CAD2023-12-212023-12-29
2023-11-230.1398 CAD2023-11-242023-11-30
2023-10-240.115 CAD2023-10-252023-10-31
2023-09-220.1264 CAD2023-09-252023-09-29
2023-08-240.1111 CAD2023-08-252023-08-31
2023-07-240.1303 CAD2023-07-252023-07-31
2023-06-230.1095 CAD2023-06-262023-06-30
2023-05-240.1165 CAD2023-05-252023-05-31
2023-04-210.1063 CAD2023-04-242023-04-28
2023-03-240.1081 CAD2023-03-272023-03-31
2023-02-210.1092 CAD2023-02-222023-02-28
2023-01-240.0718 CAD2023-01-252023-01-31
2022-12-210.110 CAD2022-12-222022-12-30
2022-11-230.2788 CAD2022-11-242022-11-30
2022-10-240.2755 CAD2022-10-252022-10-31
2022-09-220.190 CAD2022-09-232022-09-29
2022-08-240.170 CAD2022-08-252022-08-31
2022-07-220.1125 CAD2022-07-252022-07-29
2022-06-230.1026 CAD2022-06-242022-06-30
2022-05-240.1015 CAD2022-05-252022-05-31
2022-04-220.100 CAD2022-04-252022-04-29
2022-03-240.117 CAD2022-03-252022-03-31
2022-02-180.0889 CAD2022-02-222022-02-28
2022-01-240.0993 CAD2022-01-252022-01-31
2021-12-220.099 CAD2021-12-232021-12-31
2021-11-230.0978 CAD2021-11-242021-11-30
2021-10-220.1055 CAD2021-10-252021-10-29
2021-09-220.0983 CAD2021-09-232021-09-29
2021-08-240.0977 CAD2021-08-252021-08-31
2021-07-230.099 CAD2021-07-262021-07-30
2021-06-230.1004 CAD2021-06-242021-06-30
2021-05-200.101 CAD2021-05-212021-05-28
2021-04-230.0999 CAD2021-04-262021-04-30
2021-03-240.1002 CAD2021-03-252021-03-31
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts