CIBC Asset Management announces CIBC ETF cash distributions for July 2025
TORONTO, July 25, 2025 /CNW/ – CIBC (TSX: CM) (NYSE: CM) – CIBC Asset Management Inc. today announced the July 2025 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools, which distribute monthly and quarterly.
Unitholders of record on July 31, 2025, will receive cash distributions payable on August 6, 2025. Details of the final “per unit” distribution amounts are as follows:
|
CIBC ETF |
Ticker |
Exchange |
Cash |
|
CIBC Canadian Government Long-Term Bond ETF |
CALB |
TSX |
$0.040 |
|
CIBC USD Premium Cash Management ETF (USD)* |
CUSD.U |
TSX |
$0.20 |
|
CIBC Premium Cash Management ETF |
CCAD |
TSX |
$0.13 |
|
CIBC Active Investment Grade Corporate Bond ETF |
CACB |
TSX |
$0.074 |
|
CIBC Active Investment Grade Floating Rate Bond ETF |
CAFR |
TSX |
$0.056 |
|
CIBC Flexible Yield ETF (CAD-Hedged) |
CFLX |
TSX |
$0.077 |
|
CIBC Conservative Fixed Income Pool ETF |
CCNS |
TSX |
$0.062 |
|
CIBC Core Fixed Income Pool ETF |
CCRE |
TSX |
$0.063 |
|
CIBC Core Plus Fixed Income Pool |
CPLS |
TSX |
$0.075 |
|
CIBC Canadian Bond Index ETF |
CCBI |
TSX |
$0.048 |
|
CIBC Canadian Short Term Bond Index ETF |
CSBI |
TSX |
$0.050 |
|
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) |
CGBI |
TSX |
$0.041 |
|
CIBC Sustainable Canadian Core Plus Bond Fund |
CSCP |
CBOE |
$0.057 |
|
CIBC Qx Canadian Low Volatility Dividend ETF |
CQLC |
CBOE |
$0.069 |
|
CIBC Qx U.S. Low Volatility Dividend ETF |
CQLU |
CBOE |
$0.032 |
|
CIBC Qx International Low Volatility Dividend ETF |
CQLI |
CBOE |
$0.056 |
|
CIBC 2025 Investment Grade Bond Fund — ETF Series |
CTBA |
CBOE |
$0.030 |
|
CIBC 2026 Investment Grade Bond Fund — ETF Series |
CTBB |
CBOE |
$0.029 |
|
CIBC 2027 Investment Grade Bond Fund — ETF Series |
CTBC |
CBOE |
$0.036 |
|
CIBC 2028 Investment Grade Bond Fund — ETF Series |
CTBD |
CBOE |
$0.035 |
|
CIBC 2029 Investment Grade Bond Fund — ETF Series |
CTBE |
CBOE |
$0.045 |
|
CIBC 2030 Investment Grade Bond Fund — ETF Series |
CTBF |
CBOE |
$0.038 |
|
CIBC 2025 U.S. Investment Grade Bond Fund — ETF Series (USD)* |
CTUC.U |
CBOE |
$0.018 |
|
CIBC 2026 U.S. Investment Grade Bond Fund — ETF Series (USD)* |
CTUD.U |
CBOE |
$0.024 |
|
CIBC 2027 U.S. Investment Grade Bond Fund — ETF Series (USD)* |
CTUE.U |
CBOE |
$0.027 |
|
CIBC Income Advantage Fund ETF |
CCLO |
CBOE |
$0.085 |
* Cash distribution per unit ($) amounts are USD for CUSD.U, CTUC.U, CTUD.U, and CTUE.U
CIBC ETFs are managed by CIBC Asset Management Inc., a subsidiary of Canadian Imperial Bank of Commerce. Commissions, management fees and expenses all may be associated with investments in exchange traded funds (ETFs). Please read the CIBC ETFs prospectus or ETF Facts document before investing. To obtain a copy, call 1-888-888-3863, ask your advisor or visit www.cibc.com/etfs. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. CIBC ETFs are offered by registered dealers.
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