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CDLB Dividend History
CDLB Dividend History shows the dividend history, ex-dividend date, and dividend yield for CI Doubleline Total Return Bnd US HD ETF. CDLB pays a dividend of $0.06 per share monthly or annual dividend of $0.72 per share. CDLB's annual dividend yield is 4.48% with next dividend date (payout date) set for and ex-dividend date of February 23, 2026. CDLB began paying dividends in 2020.
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Last update date: March 6, 2026
CDLB Dividend Yield
| Company | CI Doubleline Total Return Bnd US HD ETF |
|---|---|
| Stock Symbol | CDLB - TSX |
| CDLB Stock Price | $16.66 |
| CDLB Ex-Dividend Date 2026 | February 23, 2026 |
| CDLB Dividend Payout Date | |
| CDLB Dividend Record Date | |
| CDLB Dividend Declaration Date | |
| CDLB Dividend Period | Monthly |
| CDLB Dividend | $0.06 Per Share |
| CDLB Annual Dividend | $0.75 Per Share |
| CDLB Dividend Yield | 4.48% |
CDLB Ex-dividend Date
Following is a table that shows the CDLB dividend history, calendar, CDLB dividend dates 2026, dividend payment date, dividend period, CDLB dividend per share, and CDLB 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 | $0.05960 | $0.05960 | ||||
| 01/26/2026 | Monthly | $0.05270 | $0.05270 | ||||
| 12/23/2025 | Monthly | $0.06700 | $0.06700 | ||||
| 11/24/2025 | Monthly | $0.05360 | $0.05360 | ||||
| 10/27/2025 | Monthly | $0.07610 | $0.07610 | ||||
| 09/23/2025 | Monthly | $0.06510 | $0.06510 | ||||
| 08/25/2025 | Monthly | $0.05540 | $0.05540 | ||||
| 07/25/2025 | Monthly | $0.07400 | $0.07400 | ||||
| 06/24/2025 | 06/13/2025 | 06/24/2025 | 06/30/2025 | Monthly | $0.06560 | $0.06560 | +20.15% |
| 05/27/2025 | 05/14/2025 | 05/27/2025 | 05/30/2025 | Monthly | $0.05460 | $0.05460 | |
| 05/26/2025 | 05/14/2025 | 05/26/2025 | 05/30/2025 | Monthly | $0.05460 | $0.05460 | -19.59% |
| 04/24/2025 | 04/14/2025 | 04/24/2025 | 04/30/2025 | Monthly | $0.06790 | $0.06790 | +8.64% |
| 03/25/2025 | 03/14/2025 | 03/25/2025 | 03/31/2025 | Monthly | $0.06250 | $0.06250 | +7.76% |
| 02/24/2025 | 02/12/2025 | 02/24/2025 | 02/28/2025 | Monthly | $0.05800 | $0.05800 | +30.93% |
| 01/27/2025 | 01/16/2025 | 01/27/2025 | 01/31/2025 | Monthly | $0.04430 | $0.04430 | -44.63% |
| 12/23/2024 | 12/12/2024 | 12/23/2024 | 12/31/2024 | Monthly | $0.08000 | $0.08000 | +50.66% |
| 11/25/2024 | 11/14/2024 | 11/25/2024 | 11/29/2024 | Monthly | $0.05310 | $0.05310 | -16.90% |
| 10/25/2024 | 10/16/2024 | 10/25/2024 | 10/31/2024 | Monthly | $0.06390 | $0.06390 | +17.68% |
| 09/23/2024 | 09/12/2024 | 09/23/2024 | 09/27/2024 | Monthly | $0.05430 | $0.05430 | -5.57% |
| 08/26/2024 | 08/15/2024 | 08/26/2024 | 08/30/2024 | Monthly | $0.05750 | $0.05750 | -8.29% |
| 07/25/2024 | 07/16/2024 | 07/25/2024 | 07/31/2024 | Monthly | $0.06270 | $0.06270 | -11.32% |
| 06/24/2024 | 06/13/2024 | 06/24/2024 | 06/28/2024 | Monthly | $0.07070 | $0.07070 | +2.61% |
| 05/23/2024 | 05/13/2024 | 05/24/2024 | 05/31/2024 | Monthly | $0.06890 | $0.06890 | +36.17% |
| 04/23/2024 | 04/15/2024 | 04/24/2024 | 04/30/2024 | Monthly | $0.05060 | $0.05060 | -7.66% |
| 03/21/2024 | 03/13/2024 | 03/22/2024 | 03/28/2024 | Monthly | $0.05480 | $0.05480 | -5.52% |
| 02/22/2024 | 02/23/2024 | 02/29/2024 | Monthly | $0.05800 | $0.05800 | +25.00% | |
| 01/24/2024 | 01/16/2024 | 01/25/2024 | 01/31/2024 | Monthly | $0.04640 | $0.04640 | -38.95% |
| 12/20/2023 | 12/21/2023 | 12/29/2023 | Monthly | $0.07600 | $0.07600 | +68.51% | |
| 11/23/2023 | 11/15/2023 | 11/24/2023 | 11/30/2023 | Monthly | $0.04510 | $0.04510 | -20.04% |
| 10/24/2023 | 10/16/2023 | 10/25/2023 | 10/31/2023 | Monthly | $0.05640 | $0.05640 | -4.24% |
| 09/22/2023 | 09/14/2023 | 09/25/2023 | 09/29/2023 | Monthly | $0.05890 | $0.05890 | +30.31% |
| 08/24/2023 | 08/16/2023 | 08/25/2023 | 08/31/2023 | Monthly | $0.04520 | $0.04520 | -22.47% |
| 07/24/2023 | 07/14/2023 | 07/25/2023 | 07/31/2023 | Monthly | $0.05830 | $0.05830 | +32.20% |
| 06/23/2023 | 06/15/2023 | 06/26/2023 | 06/30/2023 | Monthly | $0.04410 | $0.04410 | -12.85% |
| 05/24/2023 | 05/16/2023 | 05/25/2023 | 05/31/2023 | Monthly | $0.05060 | $0.05060 | +9.76% |
| 04/21/2023 | 04/13/2023 | 04/24/2023 | 04/28/2023 | Monthly | $0.04610 | $0.04610 | -19.41% |
| 03/24/2023 | 03/16/2023 | 03/27/2023 | 03/31/2023 | Monthly | $0.05720 | $0.05720 | +73.86% |
| 02/21/2023 | 02/10/2023 | 02/22/2023 | 02/28/2023 | Monthly | $0.03290 | $0.03290 | -11.80% |
| 01/24/2023 | 01/11/2023 | 01/25/2023 | 01/31/2023 | Monthly | $0.03730 | $0.03730 | -6.75% |
| 12/21/2022 | 12/13/2022 | 12/22/2022 | 12/30/2022 | Monthly | $0.04000 | $0.04000 | +18.34% |
| 11/23/2022 | 11/24/2022 | 11/30/2022 | Monthly | $0.03380 | $0.03380 | -23.01% | |
| 10/24/2022 | 10/14/2022 | 10/25/2022 | 10/31/2022 | Monthly | $0.04390 | $0.04390 | +29.12% |
| 09/22/2022 | 09/23/2022 | 09/29/2022 | Monthly | $0.03400 | $0.03400 | -15.42% | |
| 08/24/2022 | 08/25/2022 | 08/31/2022 | Monthly | $0.04020 | $0.04020 | +15.19% | |
| 07/22/2022 | 07/14/2022 | 07/25/2022 | 07/29/2022 | Monthly | $0.03490 | $0.03490 | +0.58% |
| 06/23/2022 | 06/15/2022 | 06/24/2022 | 06/30/2022 | Monthly | $0.03470 | $0.03470 | -32.75% |
| 05/24/2022 | 05/25/2022 | 05/31/2022 | Monthly | $0.05160 | $0.05160 | +5.31% | |
| 04/22/2022 | 04/25/2022 | 04/29/2022 | Monthly | $0.04900 | $0.04900 | +7.22% | |
| 03/24/2022 | 03/25/2022 | 03/31/2022 | Monthly | $0.04570 | $0.04570 | +57.59% | |
| 02/18/2022 | 02/10/2022 | 02/22/2022 | 02/28/2022 | Monthly | $0.02900 | $0.02900 | -35.56% |
| 01/24/2022 | 01/14/2022 | 01/25/2022 | 01/31/2022 | Monthly | $0.04500 | $0.04500 | -2.39% |
| 12/22/2021 | 12/23/2021 | 12/31/2021 | Monthly | $0.04610 | $0.04610 | +4.30% | |
| 11/23/2021 | 11/24/2021 | 11/30/2021 | Monthly | $0.04420 | $0.04420 | ||
| 10/22/2021 | 10/25/2021 | 10/29/2021 | Monthly | $0.04420 | $0.04420 | +8.60% | |
| 09/22/2021 | 09/23/2021 | 09/29/2021 | Monthly | $0.04070 | $0.04070 | +1.24% | |
| 08/24/2021 | 08/25/2021 | 08/31/2021 | Monthly | $0.04020 | $0.04020 | +3.61% | |
| 07/23/2021 | 07/26/2021 | 07/30/2021 | Monthly | $0.03880 | $0.03880 | +0.78% | |
| 06/23/2021 | 06/24/2021 | 06/30/2021 | Monthly | $0.03850 | $0.03850 | -3.75% | |
| 05/20/2021 | 05/12/2021 | 05/21/2021 | 05/28/2021 | Monthly | $0.04000 | $0.04000 | +12.68% |
| 04/23/2021 | 04/26/2021 | 04/30/2021 | Monthly | $0.03543 | $0.03543 | -0.28% | |
| 03/24/2021 | 03/25/2021 | 03/31/2021 | Monthly | $0.03560 | $0.03560 | -1.39% | |
| 02/19/2021 | 02/22/2021 | 02/26/2021 | Monthly | $0.03610 | $0.03610 | +0.28% | |
| 01/22/2021 | 01/25/2021 | 01/29/2021 | Monthly | $0.03600 | $0.03600 | +1.69% | |
| 12/22/2020 | 12/23/2020 | 12/31/2020 | Monthly | $0.03540 | $0.03540 | +17.61% | |
| 11/23/2020 | 11/24/2020 | 11/30/2020 | Monthly | $0.03010 | $0.03010 | ||
| 10/23/2020 | 10/26/2020 | 10/30/2020 | Monthly | $0.03010 | $0.03010 | -17.31% | |
| 09/23/2020 | 09/24/2020 | 09/30/2020 | Monthly | $0.03660 | $0.03660 | -1.89% | |
| 08/24/2020 | 08/25/2020 | 08/31/2020 | Monthly | $0.03710 | $0.03710 | +4.21% | |
| 07/24/2020 | 07/27/2020 | 07/31/2020 | Monthly | $0.03560 | $0.03560 | +21.50% | |
| 06/23/2020 | 06/24/2020 | 06/30/2020 | Monthly | $0.02930 | $0.02930 |
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