CI Canadian Banks Covered Call Income Class ETF
CIC.TO
Price:
$15.455
Market Cap:
$0
The fund seeks to provide quarterly cash distributions and capital appreciation by investing in an actively managed portfolio that focuses on six of the largest Canadian banks: Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia, and The Toronto-Dominion Bank. Holdings are typically equally weighted, but due to an active approach, weightings may deviate significantly. To generate additional income and lower the overall volatility, the fund employs a covered call option strategy on approximately 25% of the portfolio. Rebalancing usually occurs quarterly, subject to fund advisers discretion. Prior to April 22, 2021, the f...[Read more]
Industry
Asset Management - Income
IPO Date
2012-01-03
Stock Exchange
TSX
Ticker
CIC.TO
CIC.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and CI Canadian Banks Covered Call Income Class ETF (CIC.TO) has a track record worth reviewing. Looking at dividend history for CIC.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
5.62%
Annual Dividend
$0.07
P/E Ratio
15.32
Payout Ratio
0
Dividend per Share
$0.87
EPS
1.01
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.075 | $0.075 | 2025-11-28 | |
| 2025-10-27 | $0.0625 | $0.0625 | 2025-10-31 | 2025-10-16 |
| 2025-09-23 | $0.0771 | $0.0771 | 2025-09-29 | 2025-09-12 |
| 2025-08-25 | $0.0656 | $0.0656 | 2025-08-29 | 2025-08-14 |
| 2025-07-25 | $0.0726 | $0.0726 | 2025-07-31 | 2025-07-16 |
| 2025-06-24 | $0.0842 | $0.0842 | 2025-06-30 | |
| 2025-05-27 | $0.0833 | $0.0833 | 2025-05-30 | 2025-05-14 |
| 2025-04-24 | $0.0598 | $0.0598 | 2025-04-30 | 2025-04-14 |
| 2025-03-25 | $0.0753 | $0.0753 | 2025-03-31 | 2025-03-14 |
| 2025-02-24 | $0.063 | $0.063 | 2025-02-28 | 2025-02-12 |
| 2025-01-27 | $0.0653 | $0.0653 | 2025-01-31 | 2025-01-16 |
CI Canadian Banks Covered Call Income Class ETF (CIC.TO) Dividend History Chart
The table below shows CI Canadian Banks Covered Call Income Class ETF (CIC.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CI Canadian Banks Covered Call Income Class ETF (CIC.TO) Dividend Growth
CI Canadian Banks Covered Call Income Class ETF (CIC.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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