CI ENHANCED GVT BD ETF UT (CEGBF)
Grey Market
$10.30 as of May 5, 2026
Yield (TTM)2.3%
Annual dividend$0.24
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 24, 2026
Last paidJun 30, 2026
CI ENHANCED GVT BD ETF UT (CEGBF) currently yields 2.3%. CEGBF pays quarterly; the most recent ex-dividend date was Jun 24, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-24 | 2026-06-30 | $0.068 | Quarterly |
| 2026-03-25 | 2026-03-31 | $0.043 | Quarterly |
| 2026 total | $0.111 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-31 | $0.060 | Quarterly |
| 2025-09-23 | 2025-09-29 | $0.071 | Quarterly |
| 2025-06-24 | 2025-06-30 | $0.078 | Quarterly |
| 2025-03-25 | 2025-03-31 | $0.070 | Quarterly |
| 2025 total | $0.279 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-31 | $0.090 | Quarterly |
| 2024-09-23 | 2024-09-27 | $0.084 | Quarterly |
| 2024-06-24 | 2024-06-28 | $0.077 | Quarterly |
| 2024-03-21 | 2024-03-28 | $0.057 | Quarterly |
| 2024 total | $0.308 | ||