DripLedger

CI FIRST ASST RT ETF UT (CFATF)

Grey Market

Yield (TTM)—
Annual dividend$0.81
Growth streak0 yrs
3y growth81.7%
5y growth—
FrequencyMonthly
Last ex-divJul 27, 2026
Last paidJul 31, 2026

CI FIRST ASST RT ETF UT (CFATF) pays $0.81 per share annually. CFATF pays monthly; the most recent ex-dividend date was Jul 27, 2026.

Dividends per share by year
2023$0.472024$0.8120252026 YTD$0.47

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-07-272026-07-31$0.068Monthly
2026-06-242026-06-30$0.068Monthly
2026-05-222026-05-29$0.068Monthly
2026-04-242026-04-30$0.068Monthly
2026-03-252026-03-31$0.068Monthly
2026-02-232026-02-27$0.068Monthly
2026-01-262026-01-30$0.068Monthly
2026 total$0.473
2025
2025-12-232025-12-31$0.068Monthly
2025-11-242025-11-28$0.068Monthly
2025-10-272025-10-31$0.068Monthly
2025-09-232025-09-29$0.068Monthly
2025-08-252025-08-29$0.068Monthly
2025-07-252025-07-31$0.068Monthly
2025-06-242025-06-30$0.068Monthly
2025-05-272025-05-30$0.068Monthly
2025-04-242025-04-30$0.068Monthly
2025-03-252025-03-31$0.068Monthly
2025-02-242025-02-28$0.068Monthly
2025-01-272025-01-31$0.068Monthly
2025 total$0.810
2024
2024-12-232024-12-31$0.068Monthly
2024-11-252024-11-29$0.068Monthly
2024-10-252024-10-31$0.068Monthly
2024-09-232024-09-27$0.068Monthly
2024-08-262024-08-30$0.068Monthly
2024-07-252024-07-31$0.068Monthly
2024-06-242024-06-28$0.068Monthly
2024-05-232024-05-31$0.068Monthly
2024-04-232024-04-30$0.068Monthly
2024-03-212024-03-28$0.068Monthly
2024-02-222024-02-29$0.068Monthly
2024-01-242024-01-31$0.068Monthly
2024 total$0.810
2023
2023-12-202023-12-29$0.068Monthly
2023-11-222023-11-30$0.068Monthly
2023-10-242023-10-31$0.068Monthly
2023-09-222023-09-29$0.068Monthly
2023-08-242023-08-31$0.068Monthly
2023-07-242023-07-31$0.068Monthly
2023-06-232023-06-30$0.068Monthly
2023 total$0.473