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CAGG Dividend History
CAGG Dividend History shows the dividend history, ex-dividend date, and dividend yield for CI Yield Enh CDN Agrt Bond ETF. CAGG pays a dividend of $0.13 per share monthly or annual dividend of $1.56 per share. CAGG's annual dividend yield is 3.52% with next dividend date (payout date) set for and ex-dividend date of March 25, 2026. CAGG began paying dividends in 2017.
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Last update date: April 15, 2026
CAGG Dividend Yield
| Company | CI Yield Enh CDN Agrt Bond ETF |
|---|---|
| Stock Symbol | CAGG - TSX |
| CAGG Stock Price | $44.23 |
| CAGG Ex-Dividend Date 2026 | March 25, 2026 |
| CAGG Dividend Payout Date | |
| CAGG Dividend Record Date | |
| CAGG Dividend Declaration Date | |
| CAGG Dividend Period | Monthly |
| CAGG Dividend | $0.13 Per Share |
| CAGG Annual Dividend | $1.56 Per Share |
| CAGG Dividend Yield | 3.52% |
CAGG Ex-dividend Date
Following is a table that shows the CAGG dividend history, calendar, CAGG dividend dates 2026, dividend payment date, dividend period, CAGG dividend per share, and CAGG dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 03/25/2026 | Monthly | $0.12690 | $0.12690 | ||||
| 02/23/2026 | Monthly | $0.12750 | $0.12750 | ||||
| 01/26/2026 | Monthly | $0.12770 | $0.12770 | ||||
| 12/23/2025 | Monthly | $0.12220 | $0.12220 | ||||
| 11/24/2025 | Monthly | $0.15570 | $0.15570 | ||||
| 10/27/2025 | Monthly | $0.15780 | $0.15780 | ||||
| 09/23/2025 | Monthly | $0.11810 | $0.11810 | ||||
| 08/25/2025 | Monthly | $0.13130 | $0.13130 | ||||
| 07/25/2025 | Monthly | $0.11890 | $0.11890 | ||||
| 06/24/2025 | 06/13/2025 | 06/24/2025 | 06/30/2025 | Monthly | $0.10420 | $0.10420 | -21.95% |
| 05/27/2025 | 05/14/2025 | 05/27/2025 | 05/30/2025 | Monthly | $0.13350 | $0.13350 | |
| 05/26/2025 | 05/14/2025 | 05/26/2025 | 05/30/2025 | Monthly | $0.13350 | $0.13350 | +5.70% |
| 04/24/2025 | 04/14/2025 | 04/24/2025 | 04/30/2025 | Monthly | $0.12630 | $0.12630 | +9.26% |
| 03/25/2025 | 03/14/2025 | 03/25/2025 | 03/31/2025 | Monthly | $0.11560 | $0.11560 | -1.03% |
| 02/24/2025 | 02/12/2025 | 02/24/2025 | 02/28/2025 | Monthly | $0.11680 | $0.11680 | +30.94% |
| 01/27/2025 | 01/16/2025 | 01/27/2025 | 01/31/2025 | Monthly | $0.08920 | $0.08920 | -31.38% |
| 12/23/2024 | 12/12/2024 | 12/23/2024 | 12/31/2024 | Monthly | $0.13000 | $0.13000 | +5.69% |
| 11/25/2024 | 11/14/2024 | 11/25/2024 | 11/29/2024 | Monthly | $0.12300 | $0.12300 | -1.68% |
| 10/25/2024 | 10/16/2024 | 10/25/2024 | 10/31/2024 | Monthly | $0.12510 | $0.12510 | +12.10% |
| 09/23/2024 | 09/12/2024 | 09/23/2024 | 09/27/2024 | Monthly | $0.11160 | $0.11160 | +4.89% |
| 08/26/2024 | 08/15/2024 | 08/26/2024 | 08/30/2024 | Monthly | $0.10640 | $0.10640 | -12.07% |
| 07/25/2024 | 07/16/2024 | 07/25/2024 | 07/31/2024 | Monthly | $0.12100 | $0.12100 | +12.35% |
| 06/24/2024 | 06/13/2024 | 06/24/2024 | 06/28/2024 | Monthly | $0.10770 | $0.10770 | +205.97% |
| 05/23/2024 | 05/13/2024 | 05/24/2024 | 05/31/2024 | Monthly | $0.03520 | $0.03520 | -46.01% |
| 04/23/2024 | 04/15/2024 | 04/24/2024 | 04/30/2024 | Monthly | $0.06520 | $0.06520 | -48.82% |
| 03/21/2024 | 03/13/2024 | 03/22/2024 | 03/28/2024 | Monthly | $0.12740 | $0.12740 | +1.27% |
| 02/22/2024 | 02/14/2024 | 02/23/2024 | 02/29/2024 | Monthly | $0.12580 | $0.12580 | +48.70% |
| 01/24/2024 | 01/16/2024 | 01/25/2024 | 01/31/2024 | Monthly | $0.08460 | $0.08460 | -55.47% |
| 12/20/2023 | 12/21/2023 | 12/29/2023 | Monthly | $0.19000 | $0.19000 | +35.91% | |
| 11/23/2023 | 11/15/2023 | 11/24/2023 | 11/30/2023 | Monthly | $0.13980 | $0.13980 | +21.57% |
| 10/24/2023 | 10/16/2023 | 10/25/2023 | 10/31/2023 | Monthly | $0.11500 | $0.11500 | -9.02% |
| 09/22/2023 | 09/14/2023 | 09/25/2023 | 09/29/2023 | Monthly | $0.12640 | $0.12640 | +13.77% |
| 08/24/2023 | 08/16/2023 | 08/25/2023 | 08/31/2023 | Monthly | $0.11110 | $0.11110 | -14.74% |
| 07/24/2023 | 07/14/2023 | 07/25/2023 | 07/31/2023 | Monthly | $0.13030 | $0.13030 | +19.00% |
| 06/23/2023 | 06/15/2023 | 06/26/2023 | 06/30/2023 | Monthly | $0.10950 | $0.10950 | -6.01% |
| 05/24/2023 | 05/16/2023 | 05/25/2023 | 05/31/2023 | Monthly | $0.11650 | $0.11650 | +9.60% |
| 04/21/2023 | 04/13/2023 | 04/24/2023 | 04/28/2023 | Monthly | $0.10630 | $0.10630 | -1.67% |
| 03/24/2023 | 03/16/2023 | 03/27/2023 | 03/31/2023 | Monthly | $0.10810 | $0.10810 | -1.01% |
| 02/21/2023 | 02/10/2023 | 02/22/2023 | 02/28/2023 | Monthly | $0.10920 | $0.10920 | +52.09% |
| 01/24/2023 | 01/11/2023 | 01/25/2023 | 01/31/2023 | Monthly | $0.07180 | $0.07180 | -34.73% |
| 12/21/2022 | 12/13/2022 | 12/22/2022 | 12/30/2022 | Monthly | $0.11000 | $0.11000 | -60.55% |
| 11/23/2022 | 11/24/2022 | 11/30/2022 | Monthly | $0.27880 | $0.27880 | +1.20% | |
| 10/24/2022 | 10/14/2022 | 10/25/2022 | 10/31/2022 | Monthly | $0.27550 | $0.27550 | +45.00% |
| 09/22/2022 | 09/23/2022 | 09/29/2022 | Monthly | $0.19000 | $0.19000 | +11.76% | |
| 08/24/2022 | 08/25/2022 | 08/31/2022 | Monthly | $0.17000 | $0.17000 | +51.11% | |
| 07/22/2022 | 07/14/2022 | 07/25/2022 | 07/29/2022 | Monthly | $0.11250 | $0.11250 | +9.65% |
| 06/23/2022 | 06/15/2022 | 06/24/2022 | 06/30/2022 | Monthly | $0.10260 | $0.10260 | +1.08% |
| 05/24/2022 | 05/25/2022 | 05/31/2022 | Monthly | $0.10150 | $0.10150 | +1.50% | |
| 04/22/2022 | 04/25/2022 | 04/29/2022 | Monthly | $0.10000 | $0.10000 | -14.53% | |
| 03/24/2022 | 03/16/2022 | 03/25/2022 | 03/31/2022 | Monthly | $0.11700 | $0.11700 | +31.61% |
| 02/18/2022 | 02/10/2022 | 02/22/2022 | 02/28/2022 | Monthly | $0.08890 | $0.08890 | -10.47% |
| 01/24/2022 | 01/14/2022 | 01/25/2022 | 01/31/2022 | Monthly | $0.09930 | $0.09930 | +0.30% |
| 12/22/2021 | 12/23/2021 | 12/31/2021 | Monthly | $0.09900 | $0.09900 | +1.23% | |
| 11/23/2021 | 11/24/2021 | 11/30/2021 | Monthly | $0.09780 | $0.09780 | -7.30% | |
| 10/22/2021 | 10/25/2021 | 10/29/2021 | Monthly | $0.10550 | $0.10550 | +7.32% | |
| 09/22/2021 | 09/23/2021 | 09/29/2021 | Monthly | $0.09830 | $0.09830 | +0.61% | |
| 08/24/2021 | 08/25/2021 | 08/31/2021 | Monthly | $0.09770 | $0.09770 | -1.31% | |
| 07/23/2021 | 07/26/2021 | 07/30/2021 | Monthly | $0.09900 | $0.09900 | -1.39% | |
| 06/23/2021 | 06/24/2021 | 06/30/2021 | Monthly | $0.10040 | $0.10040 | -0.59% | |
| 05/20/2021 | 05/12/2021 | 05/21/2021 | 05/28/2021 | Monthly | $0.10100 | $0.10100 | +1.10% |
| 04/23/2021 | 04/26/2021 | 04/30/2021 | Monthly | $0.09990 | $0.09990 | -0.30% | |
| 03/24/2021 | 03/25/2021 | 03/31/2021 | Monthly | $0.10020 | $0.10020 | -16.22% | |
| 02/19/2021 | 02/22/2021 | 02/26/2021 | Monthly | $0.11960 | $0.11960 | +34.08% | |
| 01/22/2021 | 01/25/2021 | 01/29/2021 | Monthly | $0.08920 | $0.08920 | -30.31% | |
| 12/30/2020 | 12/22/2020 | 12/31/2020 | 01/08/2021 | Monthly | $0.12800 | $0.12800 | +9.40% |
| 11/27/2020 | 11/30/2020 | 12/07/2020 | Monthly | $0.11700 | $0.11700 | ||
| 10/29/2020 | 10/30/2020 | 11/06/2020 | Monthly | $0.11700 | $0.11700 | ||
| 09/29/2020 | 09/30/2020 | 10/07/2020 | Monthly | $0.11700 | $0.11700 | -1.68% | |
| 08/28/2020 | 08/31/2020 | 09/08/2020 | Monthly | $0.11900 | $0.11900 | ||
| 07/30/2020 | 07/31/2020 | 08/10/2020 | Monthly | $0.11900 | $0.11900 | ||
| 06/29/2020 | 06/23/2020 | 06/30/2020 | 07/08/2020 | Monthly | $0.11900 | $0.11900 | -1.65% |
| 05/28/2020 | 05/29/2020 | 06/05/2020 | Monthly | $0.12100 | $0.12100 | -5.47% | |
| 04/29/2020 | 04/23/2020 | 04/30/2020 | 05/07/2020 | Monthly | $0.12800 | $0.12800 | |
| 03/30/2020 | 03/24/2020 | 03/31/2020 | 04/07/2020 | Monthly | $0.12800 | $0.12800 | |
| 02/27/2020 | 02/21/2020 | 02/28/2020 | 03/06/2020 | Monthly | $0.12800 | $0.12800 | |
| 01/30/2020 | 01/24/2020 | 01/31/2020 | 02/07/2020 | Monthly | $0.12800 | $0.12800 | +26.73% |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/08/2020 | Monthly | $0.10100 | $0.10100 | -7.34% |
| 11/28/2019 | 11/22/2019 | 11/29/2019 | 12/06/2019 | Monthly | $0.10900 | $0.10900 | |
| 10/30/2019 | 10/24/2019 | 10/31/2019 | 11/07/2019 | Monthly | $0.10900 | $0.10900 | |
| 09/27/2019 | 09/30/2019 | 10/07/2019 | Monthly | $0.10900 | $0.10900 | -23.24% | |
| 08/29/2019 | 08/23/2019 | 08/30/2019 | 09/09/2019 | Monthly | $0.14200 | $0.14200 | |
| 07/30/2019 | 07/24/2019 | 07/31/2019 | 08/08/2019 | Monthly | $0.14200 | $0.14200 | |
| 06/27/2019 | 06/21/2019 | 06/28/2019 | 07/08/2019 | Monthly | $0.14200 | $0.14200 | +2.90% |
| 05/30/2019 | 05/24/2019 | 05/31/2019 | 06/07/2019 | Monthly | $0.13800 | $0.13800 | |
| 04/29/2019 | 04/23/2019 | 04/30/2019 | 05/07/2019 | Monthly | $0.13800 | $0.13800 | |
| 03/28/2019 | 03/22/2019 | 03/29/2019 | 04/05/2019 | Monthly | $0.13800 | $0.13800 | +7.81% |
| 02/27/2019 | 02/21/2019 | 02/28/2019 | 03/07/2019 | Monthly | $0.12800 | $0.12800 | |
| 01/30/2019 | 01/24/2019 | 01/31/2019 | 02/07/2019 | Monthly | $0.12800 | $0.12800 | -17.95% |
| 12/28/2018 | 12/20/2018 | 12/31/2018 | 01/08/2019 | Monthly | $0.15600 | $0.15600 | +47.17% |
| 11/29/2018 | 11/23/2018 | 11/30/2018 | 12/07/2018 | Monthly | $0.10600 | $0.10600 | |
| 10/30/2018 | 10/24/2018 | 10/31/2018 | 11/07/2018 | Monthly | $0.10600 | $0.10600 | |
| 09/27/2018 | 09/21/2018 | 09/28/2018 | 10/05/2018 | Monthly | $0.10600 | $0.10600 | |
| 08/30/2018 | 08/24/2018 | 08/31/2018 | 09/10/2018 | Monthly | $0.10600 | $0.10600 | |
| 07/30/2018 | 07/24/2018 | 07/31/2018 | 08/08/2018 | Monthly | $0.10600 | $0.10600 | -15.20% |
| 06/28/2018 | 06/22/2018 | 06/29/2018 | 07/09/2018 | Monthly | $0.12500 | $0.12500 | |
| 05/30/2018 | 05/24/2018 | 05/31/2018 | 06/07/2018 | Monthly | $0.12500 | $0.12500 | |
| 04/27/2018 | 04/23/2018 | 04/30/2018 | 05/07/2018 | Monthly | $0.12500 | $0.12500 | |
| 03/28/2018 | 03/22/2018 | 03/29/2018 | 04/06/2018 | Monthly | $0.12500 | $0.12500 | |
| 02/27/2018 | 02/21/2018 | 02/28/2018 | 03/07/2018 | Monthly | $0.12500 | $0.12500 | |
| 01/30/2018 | 01/24/2018 | 01/31/2018 | 02/07/2018 | Monthly | $0.12500 | $0.12500 | +1.63% |
| 12/28/2017 | 12/20/2017 | 12/29/2017 | 01/08/2018 | Monthly | $0.12300 | $0.12300 | |
| 11/28/2017 | 11/22/2017 | 11/29/2017 | 12/06/2017 | Monthly | $0.12300 | $0.12300 | |
| 10/30/2017 | 10/20/2017 | 10/31/2017 | 11/07/2017 | Monthly | $0.12300 | $0.12300 | |
| 09/28/2017 | 09/20/2017 | 09/29/2017 | 10/06/2017 | Monthly | $0.12300 | $0.12300 | |
| 08/29/2017 | 08/22/2017 | 08/31/2017 | 09/08/2017 | Monthly | $0.12300 | $0.12300 | |
| 07/27/2017 | 07/20/2017 | 07/31/2017 | 08/08/2017 | Other | $0.12300 | $0.12300 |
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