TORONTO, Sept. 20, 2024 /CNW/ - CIBC (TSX: CM) (NYSE: CM) – CIBC Asset Management Inc. today announced the September 2024 cash distributions for CIBC ETFs, which distribute monthly and quarterly.
Unitholders of record on September 27, 2024, will receive cash distributions payable on October 3, 2024. Details of the final "per unit" distribution amounts are as follows:
CIBC ETF
Ticker Symbols
Exchange
Cash Distribution Per Unit ($)
CIBC Active Investment Grade Corporate Bond ETF
CACB
TSX
$0.077
CIBC Active Investment Grade Floating Rate Bond ETF
CAFR
TSX
$0.072
CIBC Flexible Yield ETF (CAD-Hedged)
CFLX
TSX
$0.079
CIBC Conservative Fixed Income Pool ETF
CCNS
TSX
$0.058
CIBC Core Fixed Income Pool ETF
CCRE
TSX
$0.060
CIBC Canadian Equity Index ETF
CCEI
TSX
$0.194
CIBC U.S. Equity Index ETF
CUEI
TSX
$0.09
CIBC International Equity Index ETF
CIEI
TSX
$0.183
CIBC U.S. Equity Index ETF (CAD-Hedged)
CUEH
TSX
$0.085
CIBC International Equity Index ETF (CAD-Hedged)
CIEH
TSX
$0.225
CIBC Core Plus Fixed Income Pool
CPLS
TSX
$0.064
CIBC Canadian Bond Index ETF
CCBI
TSX
$0.045
CIBC Canadian Short Term Bond Index ETF
CSBI
TSX
$0.046
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)
CGBI
TSX
$0.039
CIBC Sustainable Canadian Core Plus Bond Fund
CSCP
CBOE
$0.060
CIBC Qx Canadian Low Volatility Dividend ETF
CQLC
CBOE
$0.060
CIBC Qx U.S. Low Volatility Dividend ETF
CQLU
CBOE
$0.038
CIBC Qx International Low Volatility Dividend ETF
CQLI
CBOE
$0.079
CIBC 2025 Investment Grade Bond Fund — ETF Series
CTBA
CBOE
$0.027
CIBC 2026 Investment Grade Bond Fund — ETF Series
CTBB
CBOE
$0.022
CIBC 2027 Investment Grade Bond Fund — ETF Series
CTBC
CBOE
$0.033
CIBC 2028 Investment Grade Bond Fund — ETF Series
CTBD
CBOE
$0.035
CIBC 2029 Investment Grade Bond Fund — ETF Series
CTBE
CBOE
$0.050
CIBC 2030 Investment Grade Bond Fund — ETF Series
CTBF
CBOE
$0.040
CIBC 2025 U.S. Investment Grade Bond Fund — ETF Series (USD)*
CTUC.U
CBOE
$0.021
CIBC 2026 U.S. Investment Grade Bond Fund — ETF Series (USD)*
CTUD.U
CBOE
$0.026
CIBC 2027 U.S. Investment Grade Bond Fund — ETF Series (USD)*
CTUE.U
CBOE
$0.033
CIBC Sustainable Conservative Balanced Solution – ETF Series
CSCB
CBOE
$0.039
CIBC Sustainable Balanced Solution – ETF Series
CSBA
CBOE
$0.006
CIBC Sustainable Balanced Growth Solution – ETF Series
CSBG
CBOE
$0.000
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