CI Canadian Convertible Bond ETF
CXF.TO
Price:
$10.5
Market Cap:
$0
The Fund's objectives are to provide holders with (i) monthly cash distributions, and (ii) the opportunity for capital appreciation by investing on a capitalization weighted basis in a portfolio (the "Convertible Portfolio") of Convertible Bonds of Canadian issuers. Inclusion of a Convertible Bond in the Convertible Portfolio is based upon the following criteria: (i) minimum market capitalization outstanding of $50 million; (ii) minimum trailing 30 day average daily volume traded of $150 thousand; (iii) publicly traded on a stock exchange in Canada; (iv) not currently in default of payment of either interest or principal; and (v) at least 31 days to maturity (either term or next call), provi...[Read more]
Industry
Asset Management - Bonds
IPO Date
2012-02-13
Stock Exchange
TSX
Ticker
CXF.TO
CXF.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and CI Canadian Convertible Bond ETF (CXF.TO) has a track record worth reviewing. Looking at dividend history for CXF.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-25
Dividend Yield
4.57%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.48
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-25 | $0.04 | $0.04 | 2026-03-31 | |
| 2026-02-23 | $0.04 | $0.04 | 2026-02-27 | 2026-02-11 |
| 2026-01-26 | $0.04 | $0.04 | 2026-01-30 | 2026-01-15 |
| 2025-12-23 | $0.04 | $0.04 | 2025-12-31 | 2025-12-12 |
| 2025-11-24 | $0.04 | $0.04 | 2025-11-28 | 2025-11-13 |
| 2025-10-27 | $0.04 | $0.04 | 2025-10-31 | 2025-10-16 |
| 2025-09-23 | $0.04 | $0.04 | 2025-09-29 | 2025-09-12 |
| 2025-08-25 | $0.04 | $0.04 | 2025-08-29 | 2025-08-14 |
| 2025-07-25 | $0.04 | $0.04 | 2025-07-31 | 2025-07-16 |
| 2025-06-24 | $0.04 | $0.04 | 2025-06-30 | |
| 2025-05-27 | $0.04 | $0.04 | 2025-05-30 | 2025-05-14 |
CI Canadian Convertible Bond ETF (CXF.TO) Dividend History Chart
The table below shows CI Canadian Convertible Bond ETF (CXF.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CI Canadian Convertible Bond ETF (CXF.TO) Dividend Growth
CI Canadian Convertible Bond ETF (CXF.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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