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CIC Dividend History
CIC Dividend History shows the dividend history, ex-dividend date, and dividend yield for CI Can Banks Cov Call Income Class ETF. CIC pays a dividend of $0.08 per share monthly or annual dividend of $0.96 per share. CIC's annual dividend yield is 5.64% with next dividend date (payout date) set for and ex-dividend date of February 23, 2026. CIC began paying dividends in 2010.
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CIC Dividend Yield
| Company | CI Can Banks Cov Call Income Class ETF |
|---|---|
| Stock Symbol | CIC - TSX |
| CIC Stock Price | $15.70 |
| CIC Ex-Dividend Date 2026 | February 23, 2026 |
| CIC Dividend Payout Date | |
| CIC Dividend Record Date | |
| CIC Dividend Declaration Date | |
| CIC Dividend Period | Monthly |
| CIC Dividend | $0.08 Per Share |
| CIC Annual Dividend | $0.89 Per Share |
| CIC Dividend Yield | 5.64% |
CIC Ex-dividend Date
Following is a table that shows the CIC dividend history, calendar, CIC dividend dates 2026, dividend payment date, dividend period, CIC dividend per share, and CIC 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 | $0.07610 | $0.07610 | ||||
| 01/26/2026 | Monthly | $0.05630 | $0.05630 | ||||
| 12/23/2025 | Monthly | $0.09810 | $0.09810 | ||||
| 11/24/2025 | Monthly | $0.07500 | $0.07500 | ||||
| 10/27/2025 | Monthly | $0.06250 | $0.06250 | ||||
| 09/23/2025 | Monthly | $0.07710 | $0.07710 | ||||
| 08/25/2025 | Monthly | $0.06560 | $0.06560 | ||||
| 07/25/2025 | Monthly | $0.07260 | $0.07260 | ||||
| 06/24/2025 | Monthly | $0.08420 | $0.08420 | ||||
| 05/27/2025 | 05/14/2025 | 05/27/2025 | 05/30/2025 | Monthly | $0.08330 | $0.08330 | +39.30% |
| 04/24/2025 | 04/14/2025 | 04/24/2025 | 04/30/2025 | Monthly | $0.05980 | $0.05980 | -20.58% |
| 03/25/2025 | 03/14/2025 | 03/25/2025 | 03/31/2025 | Monthly | $0.07530 | $0.07530 | +19.52% |
| 02/24/2025 | 02/12/2025 | 02/24/2025 | 02/28/2025 | Monthly | $0.06300 | $0.06300 | -3.52% |
| 01/27/2025 | 01/16/2025 | 01/27/2025 | 01/31/2025 | Monthly | $0.06530 | $0.06530 | -22.63% |
| 12/23/2024 | 12/12/2024 | 12/23/2024 | 12/31/2024 | Monthly | $0.08440 | $0.08440 | +39.97% |
| 11/25/2024 | 11/14/2024 | 11/25/2024 | 11/29/2024 | Monthly | $0.06030 | $0.06030 | -15.43% |
| 10/25/2024 | 10/16/2024 | 10/25/2024 | 10/31/2024 | Monthly | $0.07130 | $0.07130 | -61.99% |
| 09/23/2024 | 09/12/2024 | 09/23/2024 | 09/27/2024 | Quarterly | $0.18760 | $0.18760 | -10.45% |
| 06/24/2024 | 06/13/2024 | 06/24/2024 | 06/28/2024 | Quarterly | $0.20950 | $0.20950 | +5.33% |
| 03/21/2024 | 03/13/2024 | 03/22/2024 | 03/28/2024 | Quarterly | $0.19890 | $0.19890 | +2.58% |
| 12/20/2023 | 12/21/2023 | 12/29/2023 | Quarterly | $0.19390 | $0.19390 | +14.33% | |
| 09/22/2023 | 09/14/2023 | 09/25/2023 | 09/29/2023 | Quarterly | $0.16960 | $0.16960 | -25.29% |
| 06/23/2023 | 06/15/2023 | 06/26/2023 | 06/30/2023 | Quarterly | $0.22700 | $0.22700 | +13.50% |
| 03/24/2023 | 03/16/2023 | 03/27/2023 | 03/31/2023 | Quarterly | $0.20000 | $0.20000 | -19.78% |
| 12/21/2022 | 12/13/2022 | 12/22/2022 | 12/30/2022 | Quarterly | $0.24930 | $0.24930 | +5.90% |
| 09/22/2022 | 09/14/2022 | 09/23/2022 | 09/29/2022 | Quarterly | $0.23540 | $0.23540 | +23.89% |
| 06/23/2022 | 06/24/2022 | 06/30/2022 | Quarterly | $0.19000 | $0.19000 | +22.58% | |
| 03/24/2022 | 03/25/2022 | 03/31/2022 | Quarterly | $0.15500 | $0.15500 | -19.35% | |
| 12/22/2021 | 12/14/2021 | 12/23/2021 | 12/31/2021 | Quarterly | $0.19220 | $0.19220 | +11.29% |
| 09/22/2021 | 09/23/2021 | 09/29/2021 | Quarterly | $0.17270 | $0.17270 | +0.41% | |
| 06/23/2021 | 06/24/2021 | 06/30/2021 | Quarterly | $0.17200 | $0.17200 | -5.02% | |
| 03/24/2021 | 03/25/2021 | 03/31/2021 | Quarterly | $0.18110 | $0.18110 | -25.07% | |
| 12/22/2020 | 12/23/2020 | 12/31/2020 | Quarterly | $0.24170 | $0.24170 | -0.74% | |
| 09/23/2020 | 09/24/2020 | 09/30/2020 | Quarterly | $0.24350 | $0.24350 | -26.72% | |
| 06/23/2020 | 06/24/2020 | 06/30/2020 | Quarterly | $0.33230 | $0.33230 | +89.89% | |
| 03/24/2020 | 03/25/2020 | 03/31/2020 | Quarterly | $0.17500 | $0.17500 | ||
| 12/20/2019 | 12/12/2019 | 12/23/2019 | 12/31/2019 | Quarterly | $0.17500 | $0.17500 | |
| 09/23/2019 | 09/24/2019 | 09/30/2019 | Quarterly | $0.17500 | $0.17500 | ||
| 06/21/2019 | 06/13/2019 | 06/24/2019 | 06/28/2019 | Quarterly | $0.17500 | $0.17500 | |
| 03/22/2019 | 03/14/2019 | 03/25/2019 | 03/29/2019 | Quarterly | $0.17500 | $0.17500 | |
| 12/20/2018 | 12/12/2018 | 12/21/2018 | 12/31/2018 | Quarterly | $0.17500 | $0.17500 | |
| 09/21/2018 | 09/13/2018 | 09/24/2018 | 09/28/2018 | Quarterly | $0.17500 | $0.17500 | |
| 06/22/2018 | 06/14/2018 | 06/25/2018 | 06/29/2018 | Quarterly | $0.17500 | $0.17500 | |
| 03/22/2018 | 03/14/2018 | 03/23/2018 | 03/29/2018 | Quarterly | $0.17500 | $0.17500 | |
| 12/27/2017 | 12/15/2017 | 12/28/2017 | 01/04/2018 | Quarterly | $0.17500 | $0.17500 | |
| 09/27/2017 | 09/19/2017 | 09/28/2017 | 10/04/2017 | Quarterly | $0.17500 | $0.17500 | |
| 06/27/2017 | 06/20/2017 | 06/29/2017 | 07/06/2017 | Quarterly | $0.17500 | $0.17500 | |
| 03/28/2017 | 03/21/2017 | 03/30/2017 | 04/05/2017 | Quarterly | $0.17500 | $0.17500 | -0.79% |
| 12/23/2016 | 12/16/2016 | 12/29/2016 | 01/05/2017 | Quarterly | $0.17640 | $0.17640 | +0.80% |
| 09/27/2016 | 09/20/2016 | 09/29/2016 | 10/05/2016 | Quarterly | $0.17500 | $0.17500 | -2.02% |
| 06/27/2016 | 06/20/2016 | 06/29/2016 | 07/06/2016 | Other | $0.17860 | $0.17860 | -29.57% |
| 03/28/2016 | 03/18/2016 | 03/30/2016 | 04/05/2016 | Quarterly | $0.25360 | $0.25360 | +24.13% |
| 12/24/2015 | 12/17/2015 | 12/30/2015 | 01/06/2016 | Other | $0.20430 | $0.20430 | +16.74% |
| 09/28/2015 | 09/18/2015 | 09/30/2015 | 10/05/2015 | Quarterly | $0.17500 | $0.17500 | |
| 06/26/2015 | 06/19/2015 | 06/30/2015 | 07/15/2015 | Quarterly | $0.17500 | $0.17500 | |
| 03/27/2015 | 03/20/2015 | 03/31/2015 | 04/15/2015 | Quarterly | $0.17500 | $0.17500 | |
| 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/15/2015 | Quarterly | $0.17500 | $0.17500 | |
| 09/26/2014 | 09/19/2014 | 09/30/2014 | 10/15/2014 | Quarterly | $0.17500 | $0.17500 | |
| 06/26/2014 | 06/19/2014 | 06/30/2014 | 07/15/2014 | Quarterly | $0.17500 | $0.17500 | |
| 03/27/2014 | 03/20/2014 | 03/31/2014 | 04/15/2014 | Quarterly | $0.17500 | $0.17500 | |
| 12/27/2013 | 12/18/2013 | 12/31/2013 | 01/15/2014 | Quarterly | $0.17500 | $0.17500 | |
| 09/26/2013 | 09/19/2013 | 09/30/2013 | 10/15/2013 | Quarterly | $0.17500 | $0.17500 | |
| 06/26/2013 | 06/19/2013 | 06/28/2013 | 07/12/2013 | Quarterly | $0.17500 | $0.17500 | |
| 03/26/2013 | 03/19/2013 | 03/28/2013 | 04/15/2013 | Quarterly | $0.17500 | $0.17500 | |
| 12/27/2012 | 12/18/2012 | 12/31/2012 | 01/15/2013 | Quarterly | $0.17500 | $0.17500 | |
| 09/26/2012 | 09/28/2012 | 10/15/2012 | Quarterly | $0.17500 | $0.17500 | -6.67% | |
| 06/27/2012 | 06/29/2012 | 07/13/2012 | Quarterly | $0.18750 | $0.18750 | +7.14% | |
| 03/28/2012 | 03/30/2012 | 04/13/2012 | Quarterly | $0.17500 | $0.17500 | ||
| 12/28/2011 | 12/30/2011 | 01/13/2012 | Quarterly | $0.17500 | $0.17500 | ||
| 09/28/2011 | 09/30/2011 | 10/14/2011 | Quarterly | $0.17500 | $0.17500 | ||
| 06/28/2011 | 06/30/2011 | 07/15/2011 | Quarterly | $0.17500 | $0.17500 | ||
| 03/29/2011 | 03/31/2011 | 04/15/2011 | Quarterly | $0.17500 | $0.17500 | -32.90% | |
| 12/29/2010 | 12/31/2010 | 12/31/2010 | Other | $0.26082 | $0.26082 |
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