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TORONTO — CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the CI ETFs for the month or quarter ending September 30, 2026. In all cases, the distribution will be paid on or before September 29, 2026 to unitholders of record on September 23, 2026. The ex-dividend date for all ETFs is September 23, 2026.
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All CI ETFs trade on the Toronto Stock Exchange with the exception of the following, which trade on Cboe Canada: CI Canadian Equity ETF (CCDN); CI MSCI World ESG Impact Index ETF (CESG, CESG.B); CI Global Short-Term Bond Fund (ETF Series, CGSB); CI Global Healthcare Leaders ETF (CHCL.B); CI U.S. Treasury Inflation-linked Bond ETF (CTIP); CI U.S. 500 ETF (CUSA, CUSA.B); and CI U.S. 1000 ETF (CUSM.B).
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ETF
Trading
Symbol
Distribution Amount
(per unit)
Payment Frequency
CI 1-5 Year Laddered Government Strip Bond Index ETF
BXF
$0.0791
Quarterly
CI Canadian Aggregate Bond Index ETF
CAGG
$0.1300
Monthly
CI Canadian Short-Term Aggregate Bond Index ETF
CAGS
$0.1262
Monthly
CI Balanced Asset Allocation ETF
CBAL
$0.1129
Quarterly
CI Balanced+ Asset Allocation ETF Fund
CBAP
$0.0802
Quarterly
CI Galaxy Blockchain Index ETF
CBCX
$0.0000
Quarterly
CI Balanced Growth Asset Allocation ETF
CBGR
$0.3102
Quarterly
CI Balanced Income Asset Allocation ETF
CBIN
$0.1575
Quarterly
CI Digital Security Index ETF
CBUG
$0.0000
Quarterly
CI U.S. Aggregate Bond Covered Call ETF
CCBD
$0.0797
Monthly
CI Canadian Equity Index ETF
CCDN
$0.1759
Quarterly
CI Conservative Asset Allocation ETF
CCNV
$0.1118
Quarterly
CI Auspice Broad Commodity Fund (ETF Series)
CCOM
$0.5721
Quarterly
CI DoubleLine Total Return Bond US$ Fund (ETF Series)
CDLB
$0.0652
Monthly
CDLB.B
$0.0674
Monthly
CDLB.U
US$0.0681
Monthly
CI Equity+ Asset Allocation ETF Fund
CEQP
$0.0465
Quarterly
CI Equity Asset Allocation ETF
CEQT
$0.1693
Quarterly
CI MSCI World ESG Impact Index ETF
CESG
$0.0833
Quarterly
CESG.B
$0.0833
Quarterly
CI Floating Rate Income Fund (ETF Series)
CFRT
$0.0866
Monthly
CI Global Asset Allocation Private Pool (ETF Series)
CGAA
$0.0417
Monthly
CI Global Dividend Private Pool (ETF Series)
CGDI
$0.0230
Monthly
CI Global Minimum Downside Volatility Index Fund (ETF Series)
CGDV
$0.1384
Quarterly
CGDV.B
$0.1445
Quarterly
CI High Yield Bond Private Pool (ETF Series)
CGHY
$0.0416
Monthly
CGHY.U
US$0.0432
Monthly
CI Global Investment Grade ETF
CGIN
$0.0540
Monthly
CGIN.U
US$0.0540
Monthly
CI Global Quality Dividend Growth Index ETF
CGQD.B
$0.0897
Quarterly
CI Global Real Asset Private Pool (ETF Series)
CGRA
$0.0770
Monthly
CI Global Green Bond Fund (ETF Series)
CGRB
$0.0448
Monthly
CGRB.U
US$0.0465
Monthly
CI Global REIT Private Pool (ETF Series)
CGRE
$0.0860
Monthly
CI Global Sustainable Infrastructure Fund (ETF Series)
CGRN
$0.0500
Monthly
CGRN.U
US$0.0500
Monthly
CI Growth Asset Allocation ETF
CGRO
$0.1575
Quarterly
CI Global Short-Term Bond Fund (ETF Series)
CGSB
$0.0597
Monthly
CI Gold+ Giants Covered Call ETF
CGXF
$0.2292
Monthly
CGXF.U
US$0.1800
Monthly
CI Global Healthcare Leaders Index ETF
CHCL.B
$0.1652
Quarterly
CI ICBCUBS S&P China 500 Index ETF
CHNA.B
$0.2226
Quarterly
CI Global Artificial Intelligence Fund (ETF Series)
CIAI
$0.0000
Quarterly
CI Canadian Banks Covered Call Income Class ETF
CIC
$0.1058
Monthly
CI Emerging Markets Alpha ETF
CIEM
$0.0757
Quarterly
CIEM.U
US$0.0757
Quarterly
CI Global Infrastructure Private Pool (ETF Series)
CINF
$0.0690
Monthly
CI Global Alpha Innovators ETF (formerly CI Global Alpha Innovation ETF)
CINV
$0.0000
Quarterly
CINV.U
US$0.0000
Quarterly
CI Munro Alternative Global Growth Fund (ETF Series)
CMAG
$0.0000
Quarterly
CMAG.U
US$0.0000
Quarterly
CI Marret Alternative Absolute Return Bond Fund (ETF Series)
CMAR
$0.0670
Monthly
CMAR.U
US$0.0670
Monthly
CI Alternative Diversified Opportunities Fund (ETF Series)
CMDO
$0.0640
Monthly
CMDO.U
US$0.0640
Monthly
CI Marret Alternative Enhanced Yield Fund (ETF Series)
CMEY
$0.0720
Monthly
CMEY.U
US$0.0720
Monthly
CI Money Market ETF
CMNY
$0.0903
Monthly
CI U.S. Enhanced Momentum Index ETF
CMOM
$0.0842
Quarterly
CMOM.B
$0.0902
Quarterly
CI Alternative North American Opportunities Fund (ETF Series)
CNAO
$0.0000
Quarterly
CNAO.U
US$0.0000
Quarterly
CI Alternative Investment Grade Credit Fund (ETF Series)
CRED
$0.0500
Monthly
CRED.U
US$0.0500
Monthly
CI High Interest Savings ETF
CSAV
$0.0841
Monthly
CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged)
CTIP
$0.0148
Monthly
CI Target 2028 Investment Grade Bond Fund (ETF Series)
CTMA
$0.0585
Monthly
CI Target 2029 Investment Grade Bond Fund (ETF Series)
CTMB
$0.0521
Monthly
CI Target 2030 Investment Grade Bond Fund (ETF Series)
CTMC
$0.0482
Monthly
CI Global Unconstrained Bond Fund (ETF Series)
CUBD
$0.0767
Monthly
CI U.S. Minimum Downside Volatility Index ETF
CUDV
$0.1087
Quarterly
CUDV.B
$0.1087
Quarterly
CI U.S. Monthly Income Private Pool (ETF Series)
CUIG
$0.0288
Monthly
CUIG.U
US$0.0288
Monthly
CI U.S. 500 Index ETF
CUSA
$0.1303
Quarterly
CUSA.B
$0.1735
Quarterly
CI U.S. 1000 Index ETF
CUSM.B
$0.1482
Quarterly
CI Utilities Giants Covered Call ETF
CUTL
$0.1218
Monthly
CUTL.B
$0.1304
Monthly
CI U.S. Enhanced Value Index Fund (ETF Series)
CVLU
$0.1351
Quarterly
CVLU.B
$0.1462
Quarterly
CI Canadian Convertible Bond ETF
CXF
$0.0400
Monthly
CI U.S. Quality Dividend Growth Index ETF
DGR
$0.3106
Quarterly
DGR.B
$0.3652
Quarterly
DGR.U
US$0.1697
Quarterly
CI Canada Quality Dividend Growth Index ETF
DGRC
$0.6317
Quarterly
CI Europe Hedged Equity Index ETF
EHE
$0.0336
Quarterly
EHE.B
$0.0336
Quarterly
CI Emerging Markets Dividend Index ETF
EMV.B
$0.4949
Quarterly
CI Enhanced Government Bond ETF
FGO
$0.0550
Quarterly
FGO.U
US$0.0550
Quarterly
CI Health Care Giants Covered Call ETF
FHI
$0.0708
Monthly
FHI.B
$0.0831
Monthly
FHI.U
US$0.0628
Monthly
CI Investment Grade Bond ETF
FIG
$0.0320
Monthly
FIG.U
US$0.0248
Monthly
CI U.S. & Canada Lifeco Covered Call ETF
FLI
$0.0599
Monthly
CI Preferred Share ETF
FPR
$0.0960
Monthly
CI Enhanced Short Duration Bond Fund (ETF Series)
FSB
$0.0320
Monthly
FSB.U
US$0.0320
Monthly
CI Global Financial Sector ETF
FSF
$0.0000
Quarterly
CI Morningstar Canada Value Index ETF
FXM
$0.5050
Quarterly
CI International Quality Dividend Growth Index ETF
IQD
$0.4061
Quarterly
IQD.B
$0.3734
Quarterly
CI Japan Equity Index ETF
JAPN
$0.7362
Quarterly
JAPN.B
$0.4834
Quarterly
CI Energy Giants Covered Call ETF
NXF
$0.0485
Monthly
NXF.B
$0.0661
Monthly
NXF.U
US$0.0921
Monthly
CI North American Core Plus Bond ETF
ONEB
$0.1086
Monthly
CI Global Core Plus Equity ETF
ONEQ
$0.4468
Quarterly
CI Morningstar National Bank Québec Index ETF
QXM
$0.2539
Quarterly
CI Canadian REIT ETF
RIT
$0.0675
Monthly
CI Tech Giants Covered Call ETF
TXF
$0.2858
Monthly
TXF.B
$0.3743
Monthly
TXF.U
US$0.1563
Monthly
CI U.S. MidCap Dividend Index ETF
UMI
$0.4112
Quarterly
UMI.B
$0.5243
Quarterly
CI U.S. Money Market ETF
UMNY.U
US$0.1472
Monthly
CI Morningstar International Value Index ETF
VXM
$0.7746
Quarterly
VXM.B
$0.7220
Quarterly
VXM.U
US$0.3069
Quarterly
CI Morningstar Canada Momentum Index ETF
WXM
$0.3738
Quarterly
CI Morningstar International Momentum Index ETF
ZXM
$0.1958
Quarterly
ZXM.B
$0.1958
Quarterly
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Article contentSupporting Investors’ NeedsArticle content
Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors’ needs. The CI Distribution Reinvestment Plan (DRIP) will automatically reinvest cash distributions into the CI ETF making the distribution. All of the distributions indicated in the table above will be paid in cash unless the unitholder has enrolled in the applicable DRIP of the respective ETF. For more information on how to enroll in DRIP and other considerations, please see the applicable ETF’s prospectus.
Article contentAbout CI Global Asset ManagementArticle content
CI Global Asset Management (“CI GAM”) is one of Canada’s leading investment management firms, providing a comprehensive suite of solutions – including mutual funds, exchange-traded funds and alternative investments – to help Canadians achieve their financial goals. Founded in 1965, CI GAM has built an enduring legacy of innovation, disciplined portfolio management and commitment to investor success. We partner with financial advisors, wealth management firms and institutions to serve more than 1.3 million investors. CI GAM is a subsidiary of Toronto-based CI Financial Corp., a diversified global asset and wealth management company. For more information, visit www.ci.com or follow us on LinkedIn.
Article contentCommissions, management fees and expenses all may be associated with an investment in exchange-traded funds (ETFs). You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. Please read the prospectus before investing. Important information about an exchange-traded fund is contained in its prospectus. ETFs are not guaranteed; their values change frequently, and past performance may not be repeated.Article contentThis communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase mutual funds managed by CI Global Asset Management and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Every effort has been made to ensure that the material contained in this document is accurate at the time of publication. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor.