■ Announcement · July 18, 2026
CI Investment Grade Bond ETF Sets July 31 Dividend of CAD 0.0320
CI Investment Grade Bond ETF (TSX:FIG) declared a monthly dividend of CAD 0.0320 per share, payable July 31, 2026, with ex-date July 27.
Dividend Declaration Details
CI Investment Grade Bond ETF (TSX:FIG) has announced a monthly dividend of CAD 0.0320 per share. The distribution is payable on July 31, 2026, with an ex-dividend date and record date both set for July 27, 2026.
Fund Profile and Performance
The ETF, which trades on the Toronto Stock Exchange under the ticker FIG, focuses on investment-grade fixed-income securities globally. As of late February 2026, the fund had assets under management (AUM) of CAD 140 million, down from CAD 177 million a year earlier. The total expense ratio (TER) stands at 0.77%. The ETF's net asset value per share was CAD 9.460 as of July 17, 2026, reflecting a year-to-date decline of 0.42%.
What It Means for Income Investors
This monthly distribution provides a steady income stream for holders of the ETF. At the current NAV, the dividend represents an annualized yield of approximately 4.06%, consistent with the fund's investment-grade bond focus.
Reporting based on: marketscreener.com. Figures verified against market data where available.