CI Canadian Convertible Bond ETF
CXF.TO
Price:
$10.6
Market Cap:
$0
The fund actively manages a portfolio of convertible bonds of Canadian issuers. Selection begins with the eligible securities filtered by meeting certain requirements including minimum market cap, liquidity threshold, exchange listing, and minimum maturity. Constituents are then market-cap weighted and rebalanced quarterly. The fund is designed for investors with a low to medium risk appetite who are seeking income and capital appreciation from a diversified portfolio delivering efficient exposure to the potential of Canadian corporate debt obligations.
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
2025-12-23
Dividend Yield
4.53%
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 |
|---|---|---|---|---|
| 2025-12-23 | $0.04 | $0.04 | 2025-12-31 | |
| 2025-11-24 | $0.04 | $0.04 | 2025-11-28 | |
| 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 |
| 2025-04-24 | $0.04 | $0.04 | 2025-04-30 | 2025-04-14 |
| 2025-03-25 | $0.04 | $0.04 | 2025-03-31 | 2025-03-14 |
| 2025-02-24 | $0.04 | $0.04 | 2025-02-28 |
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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