CI North American Core Plus Bond ETF
ONEB.TO
Price:
$49.07
Market Cap:
$0
The investment objective of ONEB is to seek to provide a stable rate of return, primarily through income, and to a lesser extent, capital appreciation by investing in a portfolio consisting primarily of investment grade North American fixed-income securities issued by corporations, governments (federal and state/provincial) and government-related entities and agencies through direct purchases and/or ETFs.
Industry
Asset Management - Bonds
IPO Date
2019-03-04
Stock Exchange
TSX
Ticker
ONEB.TO
ONEB.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and CI North American Core Plus Bond ETF (ONEB.TO) has a track record worth reviewing. Looking at dividend history for ONEB.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
2.63%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.29
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-25 | $0.0931 | $0.0931 | 2026-03-31 | |
| 2026-02-23 | $0.0906 | $0.0906 | 2026-02-27 | |
| 2026-01-26 | $0.1705 | $0.1705 | 2026-01-30 | |
| 2025-12-23 | $0.0897 | $0.0897 | 2025-12-31 | |
| 2025-11-24 | $0.102 | $0.102 | 2025-11-28 | |
| 2025-10-27 | $0.1212 | $0.1212 | 2025-10-31 | |
| 2025-09-23 | $0.0852 | $0.0852 | 2025-09-29 | |
| 2025-08-25 | $0.0625 | $0.0625 | 2025-08-29 | |
| 2025-07-25 | $0.093 | $0.093 | 2025-07-31 | |
| 2025-06-24 | $0.1027 | $0.1027 | 2025-06-30 | |
| 2025-05-27 | $0.1181 | $0.1181 | 2025-05-30 |
CI North American Core Plus Bond ETF (ONEB.TO) Dividend History Chart
The table below shows CI North American Core Plus Bond ETF (ONEB.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CI North American Core Plus Bond ETF (ONEB.TO) Dividend Growth
CI North American Core Plus Bond ETF (ONEB.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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like CI North American Core Plus Bond ETF (ONEB.TO) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ONEB.TO’s dividend yield?
What is the difference between regular and special dividends?
Has ONEB.TO increased its dividends over time?
Why might dividend history data be delayed?
How often does ONEB.TO pay dividends?
What factors impact ONEB.TO's dividend payments?
Can dividends change over time?
What is ONEB.TO’s next dividend date?