TSE:CAGG Dividend History, Yield & Ex-Dividend Dates
CI Yield Enhanced Canada Aggregate Bond Index ETF (TSE:CAGG) has a forward dividend yield of 3.68% and paid 1.12 per share in dividends over the trailing 12 months. TSE:CAGG distributes dividends monthly, with the most recent ex-dividend date on Sep 23, 2026 and payment on Sep 29, 2026. TSE:CAGG’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 23, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
0.13Monthly
Dividend Yield
3.68%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
7 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CAGG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Monthly | C$0.13 |
Aug 25, 2026 | Aug 25, 2026 | Aug 31, 2026 | Monthly | C$0.13 |
Jul 27, 2026 | Jul 27, 2026 | Jul 31, 2026 | Monthly | C$0.13 |
Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Monthly | C$0.13 |
May 22, 2026 | May 22, 2026 | May 29, 2026 | Monthly | C$0.13 |
Apr 24, 2026 | Apr 24, 2026 | Apr 30, 2026 | Monthly | C$0.13 |
Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Monthly | C$0.13 |
Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | Monthly | C$0.13 |
Jan 26, 2026 | Jan 26, 2026 | Jan 30, 2026 | Monthly | C$0.13 |
Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Monthly | C$0.12 |
CAGG ETF News
FAQ
Does TSE:CAGG pay dividends?
Yes, TSE:CAGG has paid a dividend within the past 12 months.
How much is TSE:CAGG's dividend?
TSE:CAGG pays a dividend of 0.13 per share. TSE:CAGG's annual dividend yield is 3.68%.
When is TSE:CAGG ex-dividend date?
TSE:CAGG's previous ex-dividend date was on Sep 23, 2026. TSE:CAGG shareholders who own TSE:CAGG ETF before this date received TSE:CAGG's last dividend payment of 0.13 per share on Sep 29, 2026. TSE:CAGG's next ex-dividend date has not been announced yet.
When is TSE:CAGG dividend payment date?
TSE:CAGG's next quarterly payment date is on Sep 29, 2026, when TSE:CAGG shareholders who owned TSE:CAGG shares before Sep 23, 2026 received a dividend payment of 0.13 per share. Add TSE:CAGG to your watchlist to be reminded of TSE:CAGG's next dividend payment.