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CAGS Dividend History
CAGS Dividend History shows the dividend history, ex-dividend date, and dividend yield for CI Yld Enh CDN ST Agg Bd Idx ETF. CAGS pays a dividend of $0.12 per share monthly or annual dividend of $1.44 per share. CAGS's annual dividend yield is 3.13% with next dividend date (payout date) set for and ex-dividend date of February 23, 2026. CAGS began paying dividends in 2017.
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CAGS Dividend Yield
| Company | CI Yld Enh CDN ST Agg Bd Idx ETF |
|---|---|
| Stock Symbol | CAGS - TSX |
| CAGS Stock Price | $47.60 |
| CAGS Ex-Dividend Date 2026 | February 23, 2026 |
| CAGS Dividend Payout Date | |
| CAGS Dividend Record Date | |
| CAGS Dividend Declaration Date | |
| CAGS Dividend Period | Monthly |
| CAGS Dividend | $0.12 Per Share |
| CAGS Annual Dividend | $1.49 Per Share |
| CAGS Dividend Yield | 3.13% |
CAGS Ex-dividend Date
Following is a table that shows the CAGS dividend history, calendar, CAGS dividend dates 2026, dividend payment date, dividend period, CAGS dividend per share, and CAGS dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/23/2026 | Monthly | $0.12460 | $0.12460 | ||||
| 01/26/2026 | Monthly | $0.12180 | $0.12180 | ||||
| 12/23/2025 | Monthly | $0.11840 | $0.11840 | ||||
| 11/24/2025 | Monthly | $0.17620 | $0.17620 | ||||
| 10/27/2025 | Monthly | $0.13030 | $0.13030 | ||||
| 09/23/2025 | Monthly | $0.12180 | $0.12180 | ||||
| 08/25/2025 | Monthly | $0.12630 | $0.12630 | ||||
| 07/25/2025 | Monthly | $0.12500 | $0.12500 | ||||
| 06/24/2025 | 06/13/2025 | 06/24/2025 | 06/30/2025 | Monthly | $0.12770 | $0.12770 | -1.92% |
| 05/27/2025 | 05/14/2025 | 05/27/2025 | 05/30/2025 | Monthly | $0.13020 | $0.13020 | -6.53% |
| 04/24/2025 | 04/14/2025 | 04/24/2025 | 04/30/2025 | Monthly | $0.13930 | $0.13930 | +195.75% |
| 03/25/2025 | 03/14/2025 | 03/25/2025 | 03/31/2025 | Monthly | $0.04710 | $0.04710 | -61.07% |
| 02/24/2025 | 02/12/2025 | 02/24/2025 | 02/28/2025 | Monthly | $0.12100 | $0.12100 | +30.53% |
| 01/27/2025 | 01/16/2025 | 01/27/2025 | 01/31/2025 | Monthly | $0.09270 | $0.09270 | -36.07% |
| 12/23/2024 | 12/12/2024 | 12/23/2024 | 12/31/2024 | Monthly | $0.14500 | $0.14500 | +0.14% |
| 11/25/2024 | 11/14/2024 | 11/25/2024 | 11/29/2024 | Monthly | $0.14480 | $0.14480 | -26.46% |
| 10/25/2024 | 10/16/2024 | 10/25/2024 | 10/31/2024 | Monthly | $0.19690 | $0.19690 | -4.70% |
| 09/23/2024 | 09/12/2024 | 09/23/2024 | 09/27/2024 | Monthly | $0.20660 | $0.20660 | +29.13% |
| 08/26/2024 | 08/15/2024 | 08/26/2024 | 08/30/2024 | Monthly | $0.16000 | $0.16000 | +31.36% |
| 07/25/2024 | 07/16/2024 | 07/25/2024 | 07/31/2024 | Monthly | $0.12180 | $0.12180 | +1.75% |
| 06/24/2024 | 06/13/2024 | 06/24/2024 | 06/28/2024 | Monthly | $0.11970 | $0.11970 | +31.68% |
| 05/23/2024 | 05/13/2024 | 05/24/2024 | 05/31/2024 | Monthly | $0.09090 | $0.09090 | -15.83% |
| 04/23/2024 | 04/15/2024 | 04/24/2024 | 04/30/2024 | Monthly | $0.10800 | $0.10800 | -4.76% |
| 03/21/2024 | 03/13/2024 | 03/22/2024 | 03/28/2024 | Monthly | $0.11340 | $0.11340 | +0.89% |
| 02/22/2024 | 02/14/2024 | 02/23/2024 | 02/29/2024 | Monthly | $0.11240 | $0.11240 | +41.21% |
| 01/24/2024 | 01/16/2024 | 01/25/2024 | 01/31/2024 | Monthly | $0.07960 | $0.07960 | -38.77% |
| 12/20/2023 | 12/21/2023 | 12/29/2023 | Monthly | $0.13000 | $0.13000 | +17.22% | |
| 11/23/2023 | 11/15/2023 | 11/24/2023 | 11/30/2023 | Monthly | $0.11090 | $0.11090 | +8.09% |
| 10/24/2023 | 10/16/2023 | 10/25/2023 | 10/31/2023 | Monthly | $0.10260 | $0.10260 | -9.76% |
| 09/22/2023 | 09/14/2023 | 09/25/2023 | 09/29/2023 | Monthly | $0.11370 | $0.11370 | +14.85% |
| 08/24/2023 | 08/16/2023 | 08/25/2023 | 08/31/2023 | Monthly | $0.09900 | $0.09900 | -8.76% |
| 07/24/2023 | 07/13/2023 | 07/25/2023 | 07/31/2023 | Monthly | $0.10850 | $0.10850 | +13.61% |
| 06/23/2023 | 06/09/2023 | 06/26/2023 | 06/30/2023 | Monthly | $0.09550 | $0.09550 | -6.74% |
| 05/24/2023 | 05/16/2023 | 05/25/2023 | 05/31/2023 | Monthly | $0.10240 | $0.10240 | +5.24% |
| 04/21/2023 | 04/13/2023 | 04/24/2023 | 04/28/2023 | Monthly | $0.09730 | $0.09730 | +6.46% |
| 03/24/2023 | 03/16/2023 | 03/27/2023 | 03/31/2023 | Monthly | $0.09140 | $0.09140 | -2.35% |
| 02/21/2023 | 02/10/2023 | 02/22/2023 | 02/28/2023 | Monthly | $0.09360 | $0.09360 | +38.05% |
| 01/24/2023 | 01/11/2023 | 01/25/2023 | 01/31/2023 | Monthly | $0.06780 | $0.06780 | -28.63% |
| 12/21/2022 | 12/13/2022 | 12/22/2022 | 12/30/2022 | Monthly | $0.09500 | $0.09500 | +0.85% |
| 11/23/2022 | 11/24/2022 | 11/30/2022 | Monthly | $0.09420 | $0.09420 | -58.34% | |
| 10/24/2022 | 10/14/2022 | 10/25/2022 | 10/31/2022 | Monthly | $0.22610 | $0.22610 | +50.73% |
| 09/22/2022 | 09/23/2022 | 09/29/2022 | Monthly | $0.15000 | $0.15000 | +15.38% | |
| 08/24/2022 | 08/25/2022 | 08/31/2022 | Monthly | $0.13000 | $0.13000 | +46.56% | |
| 07/22/2022 | 07/14/2022 | 07/25/2022 | 07/29/2022 | Monthly | $0.08870 | $0.08870 | +15.49% |
| 06/23/2022 | 06/15/2022 | 06/24/2022 | 06/30/2022 | Monthly | $0.07680 | $0.07680 | +1.99% |
| 05/24/2022 | 05/25/2022 | 05/31/2022 | Monthly | $0.07530 | $0.07530 | +3.01% | |
| 04/22/2022 | 04/25/2022 | 04/29/2022 | Monthly | $0.07310 | $0.07310 | +89.87% | |
| 03/24/2022 | 03/16/2022 | 03/25/2022 | 03/31/2022 | Monthly | $0.03850 | $0.03850 | -35.62% |
| 02/18/2022 | 02/10/2022 | 02/22/2022 | 02/28/2022 | Monthly | $0.05980 | $0.05980 | -16.48% |
| 01/24/2022 | 01/14/2022 | 01/25/2022 | 01/31/2022 | Monthly | $0.07160 | $0.07160 | +0.56% |
| 12/22/2021 | 12/23/2021 | 12/31/2021 | Monthly | $0.07120 | $0.07120 | +0.71% | |
| 11/23/2021 | 11/24/2021 | 11/30/2021 | Monthly | $0.07070 | $0.07070 | -6.73% | |
| 10/22/2021 | 10/25/2021 | 10/29/2021 | Monthly | $0.07580 | $0.07580 | +1.74% | |
| 09/22/2021 | 09/23/2021 | 09/29/2021 | Monthly | $0.07450 | $0.07450 | +0.68% | |
| 08/24/2021 | 08/25/2021 | 08/31/2021 | Monthly | $0.07400 | $0.07400 | -4.39% | |
| 07/23/2021 | 07/26/2021 | 07/30/2021 | Monthly | $0.07740 | $0.07740 | -4.09% | |
| 06/23/2021 | 06/24/2021 | 06/30/2021 | Monthly | $0.08070 | $0.08070 | -1.10% | |
| 05/20/2021 | 05/12/2021 | 05/21/2021 | 05/28/2021 | Monthly | $0.08160 | $0.08160 | -6.31% |
| 04/23/2021 | 04/26/2021 | 04/30/2021 | Monthly | $0.08710 | $0.08710 | -0.11% | |
| 03/24/2021 | 03/25/2021 | 03/31/2021 | Monthly | $0.08720 | $0.08720 | -15.75% | |
| 02/19/2021 | 02/22/2021 | 02/26/2021 | Monthly | $0.10350 | $0.10350 | +61.47% | |
| 01/22/2021 | 01/25/2021 | 01/29/2021 | Monthly | $0.06410 | $0.06410 | -30.33% | |
| 12/30/2020 | 12/22/2020 | 12/31/2020 | 01/08/2021 | Monthly | $0.09200 | $0.09200 | -10.68% |
| 11/27/2020 | 11/30/2020 | 12/07/2020 | Monthly | $0.10300 | $0.10300 | ||
| 10/29/2020 | 10/30/2020 | 11/06/2020 | Monthly | $0.10300 | $0.10300 | ||
| 09/29/2020 | 09/30/2020 | 10/07/2020 | Monthly | $0.10300 | $0.10300 | -7.21% | |
| 08/28/2020 | 08/31/2020 | 09/08/2020 | Monthly | $0.11100 | $0.11100 | ||
| 07/30/2020 | 07/31/2020 | 08/10/2020 | Monthly | $0.11100 | $0.11100 | ||
| 06/29/2020 | 06/23/2020 | 06/30/2020 | 07/08/2020 | Monthly | $0.11100 | $0.11100 | -0.89% |
| 05/28/2020 | 05/29/2020 | 06/05/2020 | Monthly | $0.11200 | $0.11200 | ||
| 04/29/2020 | 04/23/2020 | 04/30/2020 | 05/07/2020 | Monthly | $0.11200 | $0.11200 | |
| 03/30/2020 | 03/24/2020 | 03/31/2020 | 04/07/2020 | Monthly | $0.11200 | $0.11200 | |
| 02/27/2020 | 02/21/2020 | 02/28/2020 | 03/06/2020 | Monthly | $0.11200 | $0.11200 | |
| 01/30/2020 | 01/24/2020 | 01/31/2020 | 02/07/2020 | Monthly | $0.11200 | $0.11200 | -16.42% |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/08/2020 | Monthly | $0.13400 | $0.13400 | +34.00% |
| 11/28/2019 | 11/22/2019 | 11/29/2019 | 12/06/2019 | Monthly | $0.10000 | $0.10000 | |
| 10/30/2019 | 10/24/2019 | 10/31/2019 | 11/07/2019 | Monthly | $0.10000 | $0.10000 | |
| 09/27/2019 | 09/30/2019 | 10/07/2019 | Monthly | $0.10000 | $0.10000 | -19.35% | |
| 08/29/2019 | 08/23/2019 | 08/30/2019 | 09/09/2019 | Monthly | $0.12400 | $0.12400 | |
| 07/30/2019 | 07/24/2019 | 07/31/2019 | 08/08/2019 | Monthly | $0.12400 | $0.12400 | |
| 06/27/2019 | 06/21/2019 | 06/28/2019 | 07/08/2019 | Monthly | $0.12400 | $0.12400 | +3.33% |
| 05/30/2019 | 05/24/2019 | 05/31/2019 | 06/07/2019 | Monthly | $0.12000 | $0.12000 | |
| 04/29/2019 | 04/23/2019 | 04/30/2019 | 05/07/2019 | Monthly | $0.12000 | $0.12000 | |
| 03/28/2019 | 03/22/2019 | 03/29/2019 | 04/05/2019 | Monthly | $0.12000 | $0.12000 | +7.14% |
| 02/27/2019 | 02/21/2019 | 02/28/2019 | 03/07/2019 | Monthly | $0.11200 | $0.11200 | |
| 01/30/2019 | 01/24/2019 | 01/31/2019 | 02/07/2019 | Monthly | $0.11200 | $0.11200 | -36.00% |
| 12/28/2018 | 12/20/2018 | 12/31/2018 | 01/08/2019 | Monthly | $0.17500 | $0.17500 | +75.00% |
| 11/29/2018 | 11/23/2018 | 11/30/2018 | 12/07/2018 | Monthly | $0.10000 | $0.10000 | |
| 10/30/2018 | 10/24/2018 | 10/31/2018 | 11/07/2018 | Monthly | $0.10000 | $0.10000 | |
| 09/27/2018 | 09/21/2018 | 09/28/2018 | 10/05/2018 | Monthly | $0.10000 | $0.10000 | |
| 08/30/2018 | 08/24/2018 | 08/31/2018 | 09/10/2018 | Monthly | $0.10000 | $0.10000 | |
| 07/30/2018 | 07/24/2018 | 07/31/2018 | 08/08/2018 | Monthly | $0.10000 | $0.10000 | -6.54% |
| 06/28/2018 | 06/22/2018 | 06/29/2018 | 07/09/2018 | Monthly | $0.10700 | $0.10700 | |
| 05/30/2018 | 05/24/2018 | 05/31/2018 | 06/07/2018 | Monthly | $0.10700 | $0.10700 | |
| 04/27/2018 | 04/23/2018 | 04/30/2018 | 05/07/2018 | Monthly | $0.10700 | $0.10700 | |
| 03/28/2018 | 03/22/2018 | 03/29/2018 | 04/06/2018 | Monthly | $0.10700 | $0.10700 | |
| 02/27/2018 | 02/21/2018 | 02/28/2018 | 03/07/2018 | Monthly | $0.10700 | $0.10700 | |
| 01/30/2018 | 01/24/2018 | 01/31/2018 | 02/07/2018 | Monthly | $0.10700 | $0.10700 | +1.90% |
| 12/28/2017 | 12/20/2017 | 12/29/2017 | 01/08/2018 | Monthly | $0.10500 | $0.10500 | |
| 11/28/2017 | 11/22/2017 | 11/29/2017 | 12/06/2017 | Monthly | $0.10500 | $0.10500 | |
| 10/30/2017 | 10/20/2017 | 10/31/2017 | 11/07/2017 | Monthly | $0.10500 | $0.10500 | |
| 09/28/2017 | 09/20/2017 | 09/29/2017 | 10/06/2017 | Monthly | $0.10500 | $0.10500 | +2.44% |
| 08/29/2017 | 08/22/2017 | 08/31/2017 | 09/08/2017 | Monthly | $0.10250 | $0.10250 |
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