Tiger Brokers

Press Release: CI Global Asset Management Announces September 2026 Distributions for Certain CI ETFs

Dow Jones
Yesterday

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA 

TORONTO--(BUSINESS WIRE)--September 22, 2026--

CI Global Asset Management ("CI GAM") announces the following regular cash distributions for the month or quarter ending September 30, 2026 for the ETFs managed by CI GAM with a payment date of October 5, 2026. The payment will be made to unitholders of record on September 29, 2026. The ex-dividend date for all ETFs is September 29, 2026.

The following ETFs trade on the Toronto Stock Exchange with the exception of CI Long Term Government Bond Index ETF (PGL) and CI S&P Europe 350 Equal Weight Index ETF (EQE, EQE.F), which trade on the Cboe Canada exchange. 

 
                  ETF                      Trading    Distribution   Payment 
                                          Symbol (1)   Amount (per   Frequency 
                                                       unit in $) 
---------------------------------------  -----------  ------------  ---------- 
                                 Fixed income 
------------------------------------------------------------------------------ 
 CI Canadian Government Floating Rate        PFL         0.0394      Monthly 
 Index ETF (formerly Invesco Canadian 
 Government Floating Rate Index ETF) -- 
 CAD 
---------------------------------------  -----------  ------------  ---------- 
 CI 1-5 Year Laddered Investment Grade       PSB         0.0516      Monthly 
 Corporate Bond Index ETF (formerly 
 Invesco 1-5 Year Laddered Investment 
 Grade Corporate Bond Index ETF) -- 
 CAD 
---------------------------------------  -----------  ------------  ---------- 
 CI Long Term Government Bond Index ETF      PGL         0.0524      Monthly 
 (formerly Invesco Long Term Government 
 Bond Index ETF) -- CAD 
---------------------------------------  -----------  ------------  ---------- 
 CI US Treasury Floating Rate Note         IUFR.U        0.0630      Monthly 
 Index ETF (USD) (formerly Invesco US 
 Treasury Floating Rate Note Index ETF 
 (USD)) -- USD 
---------------------------------------  -----------  ------------  ---------- 
 Invesco Canadian Core Plus Bond ETF --     ICCB         0.0712      Monthly 
 CAD 
---------------------------------------  -----------  ------------  ---------- 
 Invesco Global Bond ETF -- CAD             ICGB         0.0600      Monthly 
---------------------------------------  -----------  ------------  ---------- 
                               ESG fixed income 
------------------------------------------------------------------------------ 
 Invesco ESG Canadian Core Plus Bond        BESG         0.0587      Monthly 
 ETF -- CAD 
---------------------------------------  -----------  ------------  ---------- 
                                 Equity income 
------------------------------------------------------------------------------ 
 CI Canadian Dividend Index ETF              PDC         0.1194      Monthly 
 (formerly Invesco Canadian Dividend 
 Index ETF) -- CAD 
---------------------------------------  -----------  ------------  ---------- 
 CI S&P/TSX Canadian Dividend               ICAE         0.0647      Monthly 
 Aristocrats ESG Index ETF (formerly 
 Invesco S&P/TSX Canadian Dividend 
 Aristocrats ESG Index ETF) -- CAD 
---------------------------------------  -----------  ------------  ---------- 
 CI S&P US Dividend Aristocrats ESG         IUAE         0.0331      Monthly 
 Index ETF (formerly Invesco S&P US 
 Dividend Aristocrats ESG Index ETF) -- 
 CAD 
---------------------------------------  -----------  ------------  ---------- 
 CI S&P US Dividend Aristocrats ESG        IUAE.F        0.0301      Monthly 
 Index ETF (formerly Invesco S&P US 
 Dividend Aristocrats ESG Index ETF) -- 
 CAD hedged 
---------------------------------------  -----------  ------------  ---------- 
 CI S&P International Developed             IIAE         0.0763      Monthly 
 Dividend Aristocrats ESG Index ETF 
 (formerly Invesco S&P International 
 Developed Dividend Aristocrats ESG 
 Index ETF) -- CAD 
---------------------------------------  -----------  ------------  ---------- 
 CI S&P International Developed            IIAE.F        0.0727      Monthly 
 Dividend Aristocrats ESG Index ETF 
 (formerly Invesco S&P International 
 Developed Dividend Aristocrats ESG 
 Index ETF) --CAD hedged 
---------------------------------------  -----------  ------------  ---------- 
 Low-volatility equity 
------------------------------------------------------------------------------ 
 CI Invesco S&P 500 Low Volatility          ULV.C        0.0562      Monthly 
 Index ETF (formerly Invesco S&P 500 
 Low Volatility Index ETF) -- CAD 
---------------------------------------  -----------  ------------  ---------- 
 CI Invesco S&P 500 Low Volatility          ULV.F        0.0767      Monthly 
 Index ETF (formerly Invesco S&P 500 
 Low Volatility Index ETF) -- CAD 
 hedged 
---------------------------------------  -----------  ------------  ---------- 
 CI Invesco S&P 500 Low Volatility          ULV.U        0.0403      Monthly 
 Index ETF (formerly Invesco S&P 500 
 Low Volatility Index ETF) -- USD 
---------------------------------------  -----------  ------------  ---------- 
 CI S&P/TSX Composite Low Volatility         TLV         0.1219      Monthly 
 Index ETF (formerly Invesco S&P/TSX 
 Composite Low Volatility Index ETF) -- 
 CAD 
---------------------------------------  -----------  ------------  ---------- 
 ESG equity income 
------------------------------------------------------------------------------ 
 CI ESG NASDAQ 100 Index ETF (formerly      QQCE         0.0246     Quarterly 
 Invesco ESG NASDAQ 100 Index ETF) -- 
 CAD 
---------------------------------------  -----------  ------------  ---------- 
 CI ESG NASDAQ 100 Index ETF (formerly     QQCE.F        0.0187     Quarterly 
 Invesco ESG NASDAQ 100 Index ETF) -- 
 CAD Hedged 
---------------------------------------  -----------  ------------  ---------- 
 CI S&P 500 ESG Index ETF (formerly          ESG         0.1143     Quarterly 
 Invesco S&P 500 ESG Index ETF) -- CAD 
---------------------------------------  -----------  ------------  ---------- 
 CI S&P 500 ESG Index ETF (formerly         ESG.F        0.1004     Quarterly 
 Invesco S&P 500 ESG Index ETF) -- CAD 
 Hedged 
---------------------------------------  -----------  ------------  ---------- 
 CI S&P/TSX Composite ESG Index ETF         ESGC         0.2013     Quarterly 
 (formerly Invesco S&P/TSX Composite 
 ESG Index ETF) -- CAD 
---------------------------------------  -----------  ------------  ---------- 
 CI S&P International Developed ESG         IICE         0.1355     Quarterly 
 Index ETF (formerly Invesco S&P 
 International Developed ESG Index ETF) 
 -- CAD 
---------------------------------------  -----------  ------------  ---------- 
 CI S&P International Developed ESG        IICE.F        0.1451     Quarterly 
 Index ETF (formerly Invesco S&P 
 International Developed ESG Index ETF) 
 -- CAD Hedged 
---------------------------------------  -----------  ------------  ---------- 
 Equal weight equity 
------------------------------------------------------------------------------ 
 Invesco S&P 500 Equal Weight Income        EQLI         0.1614      Monthly 
 Advantage ETF -- CAD 
---------------------------------------  -----------  ------------  ---------- 
 Invesco S&P 500 Equal Weight Income       EQLI.F        0.1483      Monthly 
 Advantage ETF -- CAD Hedged 
---------------------------------------  -----------  ------------  ---------- 
 Invesco S&P 500 Equal Weight Income       EQLI.U        0.1512      Monthly 
 Advantage ETF -- USD 
---------------------------------------  -----------  ------------  ---------- 
 CI Invesco S&P 500 Equal Weight Index       EQL         0.1415     Quarterly 
 ETF (formerly Invesco S&P 500 Equal 
 Weight Index ETF) -- CAD 
---------------------------------------  -----------  ------------  ---------- 
 CI Invesco S&P 500 Equal Weight Index      EQL.F        0.1138     Quarterly 
 ETF (formerly Invesco S&P 500 Equal 
 Weight Index ETF) -- CAD Hedged 
---------------------------------------  -----------  ------------  ---------- 
 CI Invesco S&P 500 Equal Weight Index      EQL.U        0.1021     Quarterly 
 ETF (formerly Invesco S&P 500 Equal 
 Weight Index ETF) -- USD 
---------------------------------------  -----------  ------------  ---------- 
 CI S&P Europe 350 Equal Weight Index        EQE         0.1851     Quarterly 
 ETF (formerly Invesco S&P Europe 350 
 Equal Weight Index ETF) -- CAD 
---------------------------------------  -----------  ------------  ---------- 
 CI S&P Europe 350 Equal Weight Index       EQE.F        0.1856     Quarterly 
 ETF (formerly Invesco S&P Europe 350 
 Equal Weight Index ETF) -- CAD Hedged 
---------------------------------------  -----------  ------------  ---------- 
 CI S&P/TSX 60 Equal Weight Index ETF       EQLT         0.1343     Quarterly 
 (formerly Invesco S&P/TSX 60 Equal 
 Weight Index ETF) -- CAD 
---------------------------------------  -----------  ------------  ---------- 
 Fundamental Index(R) methodology equity 
------------------------------------------------------------------------------ 
 CI RAFI Canadian Index ETF (formerly        PXC         0.3610     Quarterly 
 Invesco RAFI Canadian Index ETF) -- 
 CAD 
---------------------------------------  -----------  ------------  ---------- 
 CI Invesco RAFI Global Small-Mid ETF        PZW         0.1487     Quarterly 
 (formerly Invesco RAFI Global 
 Small-Mid ETF) -- CAD 
---------------------------------------  -----------  ------------  ---------- 
 CI Invesco RAFI Global Small-Mid ETF       PZW.F        0.1030     Quarterly 
 (formerly Invesco RAFI Global 
 Small-Mid ETF) -- CAD Hedged 
---------------------------------------  -----------  ------------  ---------- 
 CI Invesco RAFI Global Small-Mid ETF       PZW.U        0.1064     Quarterly 
 (formerly Invesco RAFI Global 
 Small-Mid ETF) -- USD 
---------------------------------------  -----------  ------------  ----------

At the request of the copyright holder, you need to log in to view this content

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10