CI U.S. Aggregate Bond Covered Call ETF (CCBD)

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News/Announcements: None

Updated: 2025-10-03

Last Close Price: $18.17

Yield: 4.17%

Payout Ratio: --

PE Ratio: 238.67

Market Cap: 0.01B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-09-232025-09-29$0.09597.87%
2025-08-252025-08-29$0.0889-5.32%
2025-07-252025-07-31$0.0939-1.88%
2025-06-242025-06-30$0.09578.75%
2025-05-272025-05-30$0.088-14.89%
2025-04-242025-04-30$0.103410%
2025-03-252025-03-31$0.094-1.57%
2025-02-242025-02-28$0.09553.92%
2025-01-272025-01-31$0.0919-4.27%
2024-12-232024-12-31$0.096
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