CIBC Asset Management announces CIBC ETF cash distributions for September 2025
TORONTO, Sept. 23, 2025 /CNW/ – CIBC (TSX: CM) (NYSE: CM) – CIBC Asset Management Inc. today announced the September 2025 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools, which distribute monthly and quarterly.
Unitholders of record on September 29, 2025, will receive cash distributions payable on October 3, 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 |
$0.049 |
|
CIBC USD Premium Cash Management ETF (USD)* |
CUSD.U |
TSX |
$0.185 |
|
CIBC Premium Cash Management ETF |
CCAD |
TSX |
$0.12 |
|
CIBC Active Investment Grade Corporate Bond ETF |
CACB |
TSX |
$0.075 |
|
CIBC Active Investment Grade Floating Rate Bond ETF |
CAFR |
TSX |
$0.056 |
|
CIBC Flexible Yield ETF (CAD-Hedged) |
CFLX |
TSX |
$0.076 |
|
CIBC Conservative Fixed Income Pool ETF |
CCNS |
TSX |
$0.057 |
|
CIBC Core Fixed Income Pool ETF |
CCRE |
TSX |
$0.060 |
|
CIBC Core Plus Fixed Income Pool |
CPLS |
TSX |
$0.070 |
|
CIBC Canadian Bond Index ETF |
CCBI |
TSX |
$0.051 |
|
CIBC Canadian Short Term Bond Index ETF |
CSBI |
TSX |
$0.051 |
|
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) |
CGBI |
TSX |
$0.041 |
|
CIBC Canadian Equity Index ETF |
CCEI |
TSX |
$0.207 |
|
CIBC U.S. Equity Index ETF |
CUEI |
TSX |
$0.094 |
|
CIBC International Equity Index ETF |
CIEI |
TSX |
$0.225 |
|
CIBC U.S. Equity Index ETF (CAD-Hedged) |
CUEH |
TSX |
$0.054 |
|
CIBC International Equity Index ETF (CAD-Hedged) |
CIEH |
TSX |
$0.075 |
|
CIBC Sustainable Conservative Balanced Solution – ETF Series |
CSCB |
CBOE |
$0.012 |
|
CIBC Sustainable Balanced Solution – ETF Series |
CSBA |
CBOE |
$0.000 |
|
CIBC Sustainable Balanced Growth Solution – ETF Series |
CSBG |
CBOE |
$0.000 |
|
CIBC Sustainable Canadian Core Plus Bond Fund |
CSCP |
CBOE |
$0.065 |
|
CIBC Qx Canadian Low Volatility Dividend ETF |
CQLC |
CBOE |
$0.07 |
|
CIBC Qx U.S. Low Volatility Dividend ETF |
CQLU |
CBOE |
$0.032 |
|
CIBC Qx International Low Volatility Dividend ETF |
CQLI |
CBOE |
$0.057 |
|
CIBC 2025 Investment Grade Bond Fund — ETF Series |
CTBA |
CBOE |
$0.031 |
|
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 |
$0.036 |
|
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 |
$0.019 |
|
CIBC 2026 U.S. Investment Grade Bond Fund — ETF Series (USD)* |
CTUD.U |
CBOE |
$0.025 |
|
CIBC 2027 U.S. Investment Grade Bond Fund — ETF Series (USD)* |
CTUE.U |
CBOE |
$0.025 |
|
CIBC Income Advantage Fund ETF |
CCLO |
CBOE |
$0.085 |
|
CIBC Canadian Banks Covered Call ETF |
CCCB |
TSX |
$0.115 |
|
CIBC Canadian High Dividend Covered Call ETF |
CCDC |
TSX |
$0.13 |
|
CIBC US High Dividend Covered Call ETF |
CUDC |
TSX |
$0.125 |
|
CIBC US High Dividend Covered Call ETF (CAD-Hedged) |
CUDC.F |
TSX |
$0.125 |
|
CIBC All-Equity ETF Portfolio |
CEQY |
TSX |
$0.04 |
|
* Cash distribution per unit ($) 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.
Morningstar® Canada Core Bond Index™, Morningstar Canada 1-5 Year Core Bond Index and Morningstar® Global ex-Canada Core Bond Hedged CAD Index™, are trademarks or service marks of Morningstar, Inc., and have been licensed for use for certain purposes by CIBC Asset Management. CIBC Canadian Bond Index ETF, CIBC Canadian Short-Term Bond Index ETF and CIBC Global Bond ex-Canada Index ETF (CAD Hedged), are not sponsored, endorsed, sold or promoted by Morningstar, and Morningstar makes no representation regarding the advisability of investing in the CIBC Canadian Bond Index ETF, CIBC Canadian Short-Term Bond Index ETF and CIBC Global Bond ex-Canada Index ETF (CAD-Hedged).
About CIBC
CIBC is a leading North American financial institution with 14 million personal banking, business, public sector and institutional clients. Across Personal and Business Banking, Commercial Banking and Wealth Management, and Capital Markets, CIBC offers a full range of advice, solutions and services through its leading digital banking network, and locations across Canada, in the United States and around the world. Ongoing news releases and more information about CIBC can be found at https://www.cibc.com/en/about-cibc/media-centre.html
About CIBC Asset Management
CIBC Asset Management Inc. (CAM), the asset management subsidiary of CIBC, provides a range of high-quality investment management services and solutions to retail and institutional investors. CAM’s offerings include: a comprehensive platform of mutual funds, strategic managed portfolio solutions, discretionary investment management services for high-net-worth individuals, and institutional portfolio management. CAM is one of Canada’s largest asset management firms, with over $227 billion in assets under administration as of August 2025.
SOURCE CIBC Asset Management Inc.
