CI Global Asset Management Announces September 2026 Distributions for Certain CI ETFs

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Postmedia has not reviewed the content. by Business Wire CI Global Asset Management Announces September 2026 Distributions for Certain CI ETFsAuthor of the article:THIS CONTENT IS RESERVED FOR SUBSCRIBERS ONLYSubscribe now to read the latest news in your city and across Canada.Exclusive articles from Barbara Shecter, Joe O'Connor, Gabriel Friedman, and others.Daily content from Financial Times, the world's leading global business publication.Unlimited online access to read articles from Financial Post, National Post and 15 news sites across Canada with one account.National Post ePaper, an electronic replica of the print edition to view on any device, share and comment on.Daily puzzles, including the New York Times Crossword.SUBSCRIBE TO UNLOCK MORE ARTICLESSubscribe now to read the latest news in your city and across Canada.Exclusive articles from Barbara Shecter, Joe O'Connor, Gabriel Friedman and others.Daily content from Financial Times, the world's leading global business publication.Unlimited online access to read articles from Financial Post, National Post and 15 news sites across Canada with one account.National Post ePaper, an electronic replica of the print edition to view on any device, share and comment on.Daily puzzles, including the New York Times Crossword.REGISTER / SIGN IN TO UNLOCK MORE ARTICLESCreate an account or sign in to continue with your reading experience.Access articles from across Canada with one account.Share your thoughts and join the conversation in the comments.Enjoy additional articles per month.Get email updates from your favourite authors.THIS ARTICLE IS FREE TO READ REGISTER TO UNLOCK.Create an account or sign in to continue with your reading experience.Access articles from across Canada with one accountShare your thoughts and join the conversation in the commentsEnjoy additional articles per monthGet email updates from your favourite authorsSign In or Create an AccountNOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICATORONTO — 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.ETFTrading Symbol (1)Distribution Amount (per unit in $)Payment FrequencyFixed incomeCI Canadian Government Floating Rate Index ETF (formerly Invesco Canadian Government Floating Rate Index ETF) – CADPFL0.0394MonthlyCI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (formerly Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF) – CADPSB0.0516MonthlyCI Long Term Government Bond Index ETF (formerly Invesco Long Term Government Bond Index ETF) – CADPGL0.0524MonthlyCI US Treasury Floating Rate Note Index ETF (USD) (formerly Invesco US Treasury Floating Rate Note Index ETF (USD)) – USDIUFR.U0.0630MonthlyInvesco Canadian Core Plus Bond ETF – CADICCB0.0712MonthlyInvesco Global Bond ETF – CADICGB0.0600MonthlyESG fixed incomeInvesco ESG Canadian Core Plus Bond ETF – CADBESG0.0587MonthlyEquity incomeCI Canadian Dividend Index ETF (formerly Invesco Canadian Dividend Index ETF) – CADPDC0.1194MonthlyCI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF (formerly Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF) – CADICAE0.0647MonthlyCI S&P US Dividend Aristocrats ESG Index ETF (formerly Invesco S&P US Dividend Aristocrats ESG Index ETF) – CADIUAE0.0331MonthlyCI S&P US Dividend Aristocrats ESG Index ETF (formerly Invesco S&P US Dividend Aristocrats ESG Index ETF) – CAD hedgedIUAE.F0.0301MonthlyCI S&P International Developed Dividend Aristocrats ESG Index ETF (formerly Invesco S&P International Developed Dividend Aristocrats ESG Index ETF) – CADIIAE0.0763MonthlyCI S&P International Developed Dividend Aristocrats ESG Index ETF (formerly Invesco S&P International Developed Dividend Aristocrats ESG Index ETF) –CAD hedgedIIAE.F0.0727MonthlyLow-volatility equityCI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF) – CADULV.C0.0562MonthlyCI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF) – CAD hedgedULV.F0.0767MonthlyCI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF) – USDULV.U0.0403MonthlyCI S&P/TSX Composite Low Volatility Index ETF (formerly Invesco S&P/TSX Composite Low Volatility Index ETF) – CADTLV0.1219MonthlyESG equity incomeCI ESG NASDAQ 100 Index ETF (formerly Invesco ESG NASDAQ 100 Index ETF) – CADQQCE0.0246QuarterlyCI ESG NASDAQ 100 Index ETF (formerly Invesco ESG NASDAQ 100 Index ETF) – CAD HedgedQQCE.F0.0187QuarterlyCI S&P 500 ESG Index ETF (formerly Invesco S&P 500 ESG Index ETF) – CADESG0.1143QuarterlyCI S&P 500 ESG Index ETF (formerly Invesco S&P 500 ESG Index ETF) – CAD HedgedESG.F0.1004QuarterlyCI S&P/TSX Composite ESG Index ETF (formerly Invesco S&P/TSX Composite ESG Index ETF) – CADESGC0.2013QuarterlyCI S&P International Developed ESG Index ETF (formerly Invesco S&P International Developed ESG Index ETF) – CADIICE0.1355QuarterlyCI S&P International Developed ESG Index ETF (formerly Invesco S&P International Developed ESG Index ETF) – CAD HedgedIICE.F0.1451QuarterlyEqual weight equityInvesco S&P 500 Equal Weight Income Advantage ETF – CADEQLI0.1614MonthlyInvesco S&P 500 Equal Weight Income Advantage ETF – CAD HedgedEQLI.F0.1483MonthlyInvesco S&P 500 Equal Weight Income Advantage ETF – USDEQLI.U0.1512MonthlyCI Invesco S&P 500 Equal Weight Index ETF (formerly Invesco S&P 500 Equal Weight Index ETF) – CADEQL0.1415QuarterlyCI Invesco S&P 500 Equal Weight Index ETF (formerly Invesco S&P 500 Equal Weight Index ETF) – CAD HedgedEQL.F0.1138QuarterlyCI Invesco S&P 500 Equal Weight Index ETF (formerly Invesco S&P 500 Equal Weight Index ETF) – USDEQL.U0.1021QuarterlyCI S&P Europe 350 Equal Weight Index ETF (formerly Invesco S&P Europe 350 Equal Weight Index ETF) – CADEQE0.1851QuarterlyCI S&P Europe 350 Equal Weight Index ETF (formerly Invesco S&P Europe 350 Equal Weight Index ETF) – CAD HedgedEQE.F0.1856QuarterlyCI S&P/TSX 60 Equal Weight Index ETF (formerly Invesco S&P/TSX 60 Equal Weight Index ETF) – CADEQLT0.1343QuarterlyFundamental Index® methodology equityCI RAFI Canadian Index ETF (formerly Invesco RAFI Canadian Index ETF) – CADPXC0.3610QuarterlyCI Invesco RAFI Global Small-Mid ETF (formerly Invesco RAFI Global Small-Mid ETF) – CADPZW0.1487QuarterlyCI Invesco RAFI Global Small-Mid ETF (formerly Invesco RAFI Global Small-Mid ETF) – CAD HedgedPZW.F0.1030QuarterlyCI Invesco RAFI Global Small-Mid ETF (formerly Invesco RAFI Global Small-Mid ETF) – USDPZW.U0.1064QuarterlyCI Invesco RAFI U.S. Index ETF II (formerly Invesco RAFI U.S. Index ETF II) – CADPXS0.1888QuarterlyCI Invesco RAFI U.S. Index ETF II (formerly Invesco RAFI U.S. Index ETF II) – USDPXS.U0.1355QuarterlyCI Invesco RAFI U.S. Index ETF (formerly Invesco RAFI U.S. Index ETF)– CAD HedgedPXU.F0.2342QuarterlyU.S. equityInvesco NASDAQ 100 Income Advantage ETF – CADQQCI0.2019MonthlyInvesco NASDAQ 100 Income Advantage ETF – CAD HedgedQQCI.F0.1640MonthlyInvesco NASDAQ 100 Income Advantage ETF – USDQQCI.U0.1673MonthlyCI Invesco NASDAQ 100 Index ETF (formerly Invesco NASDAQ 100 Index ETF) – CADQQC0.0317QuarterlyCI Invesco NASDAQ 100 Index ETF (formerly Invesco NASDAQ 100 Index ETF) – CAD HedgedQQC.F0.1456QuarterlyCI NASDAQ 100 Equal Weight Index ETF (formerly Invesco NASDAQ 100 Equal Weight Index ETF) – CADQQEQ0.0483QuarterlyCI NASDAQ 100 Equal Weight Index ETF (formerly Invesco NASDAQ 100 Equal Weight Index ETF) – CAD HedgedQQEQ.F0.0388QuarterlyCI Invesco NASDAQ Next Gen 100 Index ETF (formerly Invesco NASDAQ Next Gen 100 Index ETF) – CADQQJR0.0258QuarterlyCI Invesco NASDAQ Next Gen 100 Index ETF (formerly Invesco NASDAQ Next Gen 100 Index ETF) – CAD HedgedQQJR.F0.0203QuarterlyCI Invesco Russell 1000 Multifactor Index ETF (formerly Invesco Russell 1000 Multifactor Index ETF) – CADIUMF0.0435QuarterlyCI Invesco Russell 1000 Multifactor Index ETF (formerly Invesco Russell 1000 Multifactor Index ETF) – CAD HedgedIUMF.F0.0389QuarterlyGlobal equityCI Morningstar Global Energy Transition Index ETF (formerly Invesco Morningstar Global Energy Transition Index ETF) – CADIGET0.0567QuarterlyCI Morningstar Global Energy Transition Index ETF (formerly Invesco Morningstar Global Energy Transition Index ETF) – CAD HedgedIGET.F0.0528QuarterlyCI Morningstar Global Next Gen AI Index ETF (formerly Invesco Morningstar Global Next Gen AI Index ETF) – CADINAI0.0048QuarterlyCI Morningstar Global Next Gen AI Index ETF (formerly Invesco Morningstar Global Next Gen AI Index ETF) – CAD HedgedINAI.F0.0081QuarterlyInternational equityCI Invesco International Developed Multifactor Index ETF (formerly Invesco International Developed Multifactor Index ETF) – CADIIMF0.1506QuarterlyCI Invesco International Developed Multifactor Index ETF (formerly Invesco International Developed Multifactor Index ETF) – CAD HedgedIIMF.F0.1471Quarterly1 A ticker symbol ending with “.U” represents U.S.-dollar-denominated units. USD units of these ETFs are offered as a convenience for investors who wish to purchase with U.S. dollars and receive distributions and the proceeds of sale or redemption in U.S. dollars. The USD units are not hedged against changes in the exchange rate between the Canadian dollar and the U.S. dollar.About CI Global Asset ManagementCI Global Asset Management (“CI GAM”) is one of Canada’s leading investment management firms, providing a comprehensive suite of solutions – including mutual funds, exchange-traded funds and alternative investments – to help Canadians achieve their financial goals. Founded in 1965, CI GAM has built an enduring legacy of innovation, disciplined portfolio management and commitment to investor success. We partner with financial advisors, wealth management firms and institutions to serve more than 1.3 million investors. CI GAM is a subsidiary of Toronto-based CI Financial Corp., a diversified global asset and wealth management company. For more information, visit www.ci.com or follow us on LinkedIn.Commissions, management fees and expenses all may be associated with an investment in exchange-traded funds (ETFs). You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. Please read the prospectus before investing. Important information about an exchange-traded fund is contained in its prospectus. ETFs are not guaranteed; their values change frequently, and past performance may not be repeated.This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase mutual funds managed by CI Global Asset Management and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Every effort has been made to ensure that the material contained in this document is accurate at the time of publication. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor.Certain names, words, titles, phrases, logos, icons, graphics, or designs in this document may constitute trade names, registered or unregistered trademarks or service marks of CI Investments Inc., its subsidiaries, or affiliates, used with permission. All other marks are the property of their respective owners and are used with permission.This advertisement has not loaded yet.This advertisement has not loaded yet, but your article continues below.The indices referenced are products of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and/or TSX, Inc., and have been licensed for use by CI Global Asset Management (“CI GAM”). S&P® and S&P 500® are trademarks of S&P Global, Inc. or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); TSX is a trademark of TSX, Inc., and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by CI GAM. The CI ETFs are not sponsored or sold by SPDJI, Dow Jones, S&P, their respective affiliates or TSX, Inc., and none of such parties make any representation regarding the advisability of investing in such products nor do they have any liability for any errors, omissions, or interruptions of the indices.Morningstar® is a registered trademark of Morningstar, Inc. The securities of each ETF are not in any way sponsored, endorsed, sold or promoted by Morningstar or any of its affiliates (collectively, “Morningstar”), and Morningstar makes no representation or warranty, express or implied, regarding the advisability of investing in securities generally or in the ETFs.Russell® is a trademark of Frank Russell Company, part of London Stock Exchange Group. The Russell 1000 Dynamic‑Multifactor Index is calculated by Russell. Russell does not sponsor, endorse, or promote this product and is not affiliated with it and accepts no liability in relation to its use, operation, or trading. The applicable RAFI index is a service mark of RAFI Indices, LLC or its affiliates and is licensed for use by CI Global Asset Management. The Product is not sponsored, endorsed, sold or promoted by RAFI or its agents. RAFI makes no representation regarding the advisability of investing in the ETF. In no event will RAFI and its agents be liable for any damages, including direct, indirect, special, punitive and consequential damages (including lost profits) with respect to the Product or Index.Nasdaq®, Nasdaq-100®, and related marks are registered trademarks of Nasdaq, Inc. (which, together with its affiliates, are referred to as the “Corporations”) and are licensed for use by CI Global Asset Management. The Product(s) have not been passed on by the Corporations as to their legality or suitability and are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).Invesco® and all associated trademarks are trademarks of Invesco Holding Company Limited, and used by CI Global Asset Management under licence.The CI Exchange-Traded Funds are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp.CI Global Asset Management is a registered business name of CI Investments Inc.©CI Investments Inc. 2026. All rights reserved.View source version on businesswire.com: Notice for the Postmedia NetworkThis website uses cookies to personalize your content (including ads), and allows us to analyze our traffic. Read more about cookies here. By continuing to use our site, you agree to our Terms of Use and Privacy Policy.