CI Yield Enhanced Canada Aggregate Bond Index ETF (CAGG.TO) Dividends
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The forward dividend yield for CAGG.TO as of July 3, 2026 is 5.29%. Average dividend growth rate for stock CI Yield Enhanced Canada Aggregate Bond Index ETF (CAGG.TO) for past three years is 2.97%.
Dividend history for stock CAGG.TO (CI Yield Enhanced Canada Aggregate Bond Index ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
CI Yield Enhanced Canada Aggregate Bond Index ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-20 | 0.1900 CAD (35.91%) | 43.08 CAD | 43.08 CAD | |
| 2023-11-23 | 0.1398 CAD (21.57%) | 41.11 CAD | 41.11 CAD | |
| 2023-10-24 | 0.1150 CAD (-9.02%) | 41.11 CAD | 41.11 CAD | |
| 2023-09-22 | 0.1264 CAD (13.77%) | 42.13 CAD | 42.13 CAD | |
| 2023-08-24 | 0.1111 CAD (-14.74%) | 42.06 CAD | 42.06 CAD | |
| 2023-07-24 | 0.1303 CAD (19.00%) | 42.53 CAD | 42.64 CAD | |
| 2023-06-23 | 0.1095 CAD (-6.01%) | 42.23 CAD | 42.47 CAD | |
| 2023-05-24 | 2023-05-31 | 0.1165 CAD (9.60%) | 42.59 CAD | 42.94 CAD |
| 2023-04-21 | 2023-04-28 | 0.1063 CAD (-1.67%) | 42.94 CAD | 43.42 CAD |
| 2023-03-24 | 2023-03-31 | 0.1081 CAD (-1.01%) | 43.33 CAD | 43.92 CAD |
| 2023-02-21 | 2023-02-28 | 0.1092 CAD (52.09%) | 42.08 CAD | 42.75 CAD |
| 2023-01-24 | 2023-01-31 | 0.0718 CAD (-34.73%) | 42.92 CAD | 43.72 CAD |
| 2022-12-21 | 2022-12-30 | 0.1100 CAD (-60.55%) | 42.45 CAD | 43.31 CAD |
| 2022-11-23 | 2022-11-30 | 0.2788 CAD (1.20%) | 41.71 CAD | 42.67 CAD |
| 2022-10-24 | 2022-10-31 | 0.2755 CAD (45%) | 40.11 CAD | 41.30 CAD |
| 2022-09-22 | 2022-09-29 | 0.1900 CAD (11.76%) | 41.73 CAD | 43.25 CAD |
| 2022-08-24 | 2022-08-31 | 0.1700 CAD (51.11%) | 41.99 CAD | 43.71 CAD |
| 2022-07-22 | 2022-07-29 | 0.1125 CAD (9.65%) | 42.28 CAD | 44.19 CAD |
| 2022-06-23 | 2022-06-30 | 0.1026 CAD (1.08%) | 40.59 CAD | 42.53 CAD |
| 2022-05-24 | 2022-05-31 | 0.1015 CAD (1.50%) | 42.15 CAD | 44.27 CAD |
| 2022-04-22 | 2022-04-29 | 0.1000 CAD (-14.53%) | 41.97 CAD | 44.19 CAD |
| 2022-03-24 | 2022-03-31 | 0.1170 CAD (31.61%) | 43.43 CAD | 45.83 CAD |
| 2022-02-18 | 2022-02-28 | 0.0889 CAD (-10.47%) | 44.88 CAD | 47.48 CAD |
| 2022-01-24 | 2022-01-31 | 0.0993 CAD (0.30%) | 45.83 CAD | 48.58 CAD |
| 2021-12-22 | 2021-12-31 | 0.0990 CAD (1.23%) | 47.10 CAD | 50.02 CAD |
| 2021-11-23 | 2021-11-30 | 0.0978 CAD (-7.30%) | 45.87 CAD | 48.81 CAD |
| 2021-10-22 | 2021-10-29 | 0.1055 CAD (7.32%) | 46.23 CAD | 49.29 CAD |
| 2021-09-22 | 2021-09-29 | 0.0983 CAD (0.61%) | 47.44 CAD | 50.69 CAD |
| 2021-08-24 | 2021-08-31 | 0.0977 CAD (-1.31%) | 47.62 CAD | 50.98 CAD |
| 2021-07-23 | 2021-07-30 | 0.0990 CAD (-1.39%) | 47.41 CAD | 50.86 CAD |
| 2021-06-23 | 2021-06-30 | 0.1004 CAD (-0.59%) | 46.91 CAD | 50.42 CAD |
| 2021-05-20 | 2021-05-28 | 0.1010 CAD (1.10%) | 45.77 CAD | 49.29 CAD |
| 2021-04-23 | 2021-04-30 | 0.0999 CAD (-0.30%) | 45.95 CAD | 49.59 CAD |
| 2021-03-24 | 2021-03-31 | 0.1002 CAD (-16.22%) | 46.03 CAD | 49.77 CAD |
| 2021-02-19 | 2021-02-26 | 0.1196 CAD (34.08%) | 47.42 CAD | 51.38 CAD |
| 2021-01-22 | 2021-01-29 | 0.0892 CAD (-30.31%) | 48.32 CAD | 52.48 CAD |
| 2020-12-30 | 2021-01-08 | 0.1280 CAD (9.40%) | 48.66 CAD | 52.94 CAD |
| 2020-11-27 | 2020-12-07 | 0.1170 CAD | 48.34 CAD | 52.71 CAD |
| 2020-10-29 | 2020-11-06 | 0.1170 CAD | 48.15 CAD | 52.62 CAD |
| 2020-09-29 | 2020-10-07 | 0.1170 CAD (-1.68%) | 48.48 CAD | 53.10 CAD |
| 2020-08-28 | 2020-09-08 | 0.1190 CAD | 48.11 CAD | 52.81 CAD |
| 2020-07-30 | 2020-08-10 | 0.1190 CAD | 48.72 CAD | 53.60 CAD |
| 2020-06-29 | 2020-07-08 | 0.1190 CAD (-1.65%) | 47.99 CAD | 52.92 CAD |
| 2020-05-28 | 2020-06-05 | 0.1210 CAD (-5.47%) | 47.05 CAD | 52.00 CAD |
| 2020-04-29 | 2020-05-07 | 0.1280 CAD | 46.65 CAD | 51.68 CAD |
| 2020-03-30 | 2020-04-07 | 0.1280 CAD | 43.22 CAD | 48.00 CAD |
| 2020-02-27 | 2020-03-06 | 0.1280 CAD | 46.70 CAD | 52.00 CAD |
| 2020-01-30 | 2020-02-07 | 0.1280 CAD (26.73%) | 46.66 CAD | 52.08 CAD |
| 2019-12-30 | 2020-01-08 | 0.1010 CAD (-7.34%) | 45.34 CAD | 50.74 CAD |
| 2019-11-28 | 2019-12-06 | 0.1090 CAD | 45.64 CAD | 51.17 CAD |
| 2019-10-30 | 2019-11-07 | 0.1090 CAD | 44.97 CAD | 50.53 CAD |
| 2019-09-27 | 2019-10-07 | 0.1090 CAD (-23.24%) | 45.40 CAD | 51.12 CAD |
| 2019-08-29 | 2019-09-09 | 0.1420 CAD | 45.99 CAD | 51.90 CAD |
| 2019-07-30 | 2019-08-08 | 0.1420 CAD | 44.89 CAD | 50.79 CAD |
| 2019-06-27 | 2019-07-08 | 0.1420 CAD (2.90%) | 44.83 CAD | 50.87 CAD |
| 2019-05-30 | 2019-06-07 | 0.1380 CAD | 44.05 CAD | 50.12 CAD |
| 2019-04-29 | 2019-05-07 | 0.1380 CAD | 43.37 CAD | 49.49 CAD |
| 2019-03-28 | 2019-04-05 | 0.1380 CAD (7.81%) | 43.79 CAD | 50.11 CAD |
| 2019-02-27 | 2019-03-07 | 0.1280 CAD | 42.34 CAD | 48.58 CAD |
| 2019-01-30 | 2019-02-07 | 0.1280 CAD (-17.95%) | 41.70 CAD | 48.10 CAD |
| 2018-12-28 | 2019-01-08 | 0.1560 CAD (47.17%) | 41.34 CAD | 47.81 CAD |
| 2018-11-29 | 2018-12-07 | 0.1060 CAD | 40.80 CAD | 47.34 CAD |
| 2018-10-30 | 2018-11-07 | 0.1060 CAD | 40.59 CAD | 47.20 CAD |
| 2018-09-27 | 2018-10-05 | 0.1060 CAD | 40.71 CAD | 47.45 CAD |
| 2018-08-30 | 2018-09-10 | 0.1060 CAD | 41.04 CAD | 47.94 CAD |
| 2018-07-30 | 2018-08-08 | 0.1060 CAD (-15.20%) | 41.04 CAD | 48.05 CAD |
| 2018-06-28 | 2018-07-09 | 0.1250 CAD | 41.30 CAD | 48.45 CAD |
| 2018-05-30 | 2018-06-07 | 0.1250 CAD | 40.93 CAD | 48.15 CAD |
| 2018-04-27 | 2018-05-07 | 0.1250 CAD | 40.62 CAD | 47.91 CAD |
| 2018-03-28 | 2018-04-06 | 0.1250 CAD | 41.01 CAD | 48.49 CAD |
| 2018-02-27 | 2018-03-07 | 0.1250 CAD | 40.78 CAD | 48.34 CAD |
| 2018-01-30 | 2018-02-07 | 0.1250 CAD (1.63%) | 41.09 CAD | 48.43 CAD |
| 2017-12-28 | 2018-01-08 | 0.1230 CAD | 41.56 CAD | 48.99 CAD |
| 2017-11-28 | 2017-12-06 | 0.1230 CAD | 41.72 CAD | 49.18 CAD |
| 2017-10-30 | 2017-11-07 | 0.1230 CAD | 41.41 CAD | 48.81 CAD |
| 2017-09-28 | 2017-10-06 | 0.1230 CAD | 40.68 CAD | 47.95 CAD |
| 2017-08-29 | 2017-09-08 | 0.1230 CAD | 41.43 CAD | 48.84 CAD |
| 2017-07-27 | 2017-08-08 | 0.1230 CAD | 41.57 CAD | 49.00 CAD |
CAGG.TO
Price: CA$43.08
52 week price:
Forward Dividend Yield: 5.29%
Dividend Per Share: 2.28 CAD
Exchange: TOR
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 2.97%
DGR5: 2.29%