CI North American Core Plus Bond ETF (Common Units) (ONEB)

Currency in CAD
49.77
0.00(0.00%)
Closed·

ONEB Dividend History, Yield & Ex Dividend Date

Annualised payout
1.25
Dividend Yield
2.51%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
0.0906
1M
2.51%
0.1705
1M
2.53%
0.0897
1M
2.48%
0.102
1M
2.54%
0.1212
1M
2.52%
0.0852
1M
2.53%
0.0625
1M
2.59%
0.093
1M
2.70%
0.1027
1M
2.73%
0.1181
1M
2.74%
0.1171
1M
2.67%
0.0947
1M
2.63%
0.0955
1M
2.67%
0.1405
1M
2.74%
0.13
1M
2.73%
0.0993
1M
2.74%
0.122
1M
2.77%
0.0976
1M
2.72%
0.1096
1M
2.79%
0.1191
1M
2.79%
0.0906
1M
2.51%
0.1705
1M
2.53%
0.0897
1M
2.48%
0.102
1M
2.54%
0.1212
1M
2.52%
0.0852
1M
2.53%
0.0625
1M
2.59%
0.093
1M
2.70%
0.1027
1M
2.73%
0.1181
1M
2.74%
0.1171
1M
2.67%
0.0947
1M
2.63%
0.0955
1M
2.67%
0.1405
1M
2.74%
0.13
1M
2.73%
0.0993
1M
2.74%
0.122
1M
2.77%
0.0976
1M
2.72%
0.1096
1M
2.79%
0.1191
1M
2.79%

FAQ

What’s The Current ONEB Dividend Yield?

The ONEB dividend yield is 2.18.

What was ONEB's last dividend per share?

The last dividend per share for ONEB was 0.09, paid on 27/02/2026.

What Is The Ex-Dividend Date For ONEB?

The next ex-dividend date for ONEB is 23/02/2026.

How Often Does ONEB Pay Dividends?

ONEB pays dividends Paid monthly.

What Was ONEB's Annualized Dividend Payout?

ONEB's annualized dividend payout is 1.2473.
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