CIBC Asset Management announces CIBC ETF cash distributions for June 2026

TORONTO, June 24, 2026 /CNW/ - CIBC (TSX: CM) (NYSE: CM) – CIBC Asset Management Inc. today announced the June 2026 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools and CIBC Sustainable Investment Solutions.

Unitholders of record on June 30, 2026, will receive cash distributions payable on July 6, 2026. Details of the final "per unit" distribution amounts are as follows:

CIBC ETF	Ticker  Symbols	Exchange	Cash Distribution Per Unit ($)
CIBC Active Investment Grade Floating Rate Bond ETF	CFRN	TSX	$0.050
CIBC Active Investment Grade Corporate Bond ETF	CACB	TSX	$0.075
CIBC Flexible Yield ETF (CAD-Hedged)	CFLX	TSX	$0.077
CIBC Conservative Fixed Income Pool - ETF Series	CCNS	TSX	$0.059
CIBC Core Fixed Income Pool - ETF Series	CCRE	TSX	$0.065
CIBC Core Plus Fixed Income Pool - ETF Series	CPLS	TSX	$0.070
CIBC Canadian Bond Index ETF	CCBI	TSX	$0.051
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	CGBI	TSX	$0.043
CIBC Sustainable Canadian Core Plus Bond Fund - ETF Series	CSCP	CBOE	$0.054
CIBC Qx Canadian Low Volatility Dividend ETF	CQLC	CBOE	$0.076
CIBC Qx U.S. Low Volatility Dividend ETF	CQLU	CBOE	$0.030
CIBC Qx International Low Volatility Dividend ETF	CQLI	CBOE	$0.068
CIBC Canadian Short-Term Bond Index ETF	CSBI	TSX	$0.068
CIBC 2026 Investment Grade Bond Fund - ETF Series	CTBB	CBOE	$0.030
CIBC 2027 Investment Grade Bond Fund - ETF Series	CTBC	CBOE	$0.030
CIBC 2028 Investment Grade Bond Fund - ETF Series	CTBD	CBOE	$0.033
CIBC 2029 Investment Grade Bond Fund - ETF Series	CTBE	CBOE	$0.043
CIBC 2030 Investment Grade Bond Fund - ETF Series	CTBF	CBOE	$0.035
CIBC 2031 Investment Grade Bond Fund - ETF Series	CTBG	CBOE	$0.036
CIBC 2026 U.S. Investment Grade Bond Fund - ETF Series (USD)*	CTUD.U	CBOE	$0.023
CIBC 2027 U.S. Investment Grade Bond Fund - ETF Series (USD)*	CTUE.U	CBOE	$0.024
CIBC 2028 U.S Investment Grade Bond Fund – ETF Series (USD)*	CTUF.U	CBOE	$0.031
CIBC 2029 U.S Investment Grade Bond Fund – ETF Series (USD)*	CTUG.U	CBOE	$0.043
CIBC 2030 U.S Investment Grade Bond Fund – ETF Series (USD)*	CTUH.U	CBOE	$0.027
CIBC 2031 U.S Investment Grade Bond Fund – ETF Series (USD)*	CTUI.U	CBOE	$0.036
CIBC 1-5 Year Laddered Investment Grade Bond Fund – ETF Series	CLBF	CBOE	$0.040
CIBC Premium Cash Management ETF	CCAD	TSX	$0.100
CIBC USD Premium Cash Management ETF (USD)*	CUSD.U	TSX	$0.159
CIBC Canadian Government Long-Term Bond ETF	CALB	TSX	$0.049
CIBC Income Advantage Fund - ETF Series	CCLO	CBOE	$0.080
CIBC Canadian Banks Covered Call ETF	CCCB	TSX	$0.130
CIBC Canadian High Dividend Covered Call ETF	CCDC	TSX	$0.130
CIBC US High Dividend Covered Call ETF	CUDC	TSX	$0.120
CIBC US High Dividend Covered Call ETF (CAD-Hedged)	CUDC.F	TSX	$0.120
CIBC Canadian Bond Fund – ETF Series	CCBA	CBOE	$0.063
CIBC Short-Term Income Fund – ETF Series	CSTB	CBOE	$0.056
CIBC MSCI Canada Equity Index ETF	CCEI	TSX	$0.230
CIBC MSCI USA Equity Index ETF	CUEI	TSX	$0.111
CIBC MSCI EAFE Equity Index ETF	CIEI	TSX	$0.226
CIBC Sustainable Conservative Balanced Solution – ETF Series	CSCB	CBOE	$0.135
CIBC Sustainable Balanced Solution – ETF Series	CSBA	CBOE	$0.117
CIBC Sustainable Balanced Growth Solution – ETF Series	CSBG	CBOE	$0.099
CIBC MSCI USA Equity Index ETF (CAD Hedged)	CUEH	TSX	$0.069
CIBC MSCI EAFE Equity Index ETF (CAD Hedged)	CIEH	TSX	$0.090
CIBC All-Equity ETF Portfolio	CEQY	TSX	$0.055
CIBC Conservative ETF Portfolio – ETF Series	CCON	TSX	$0.147
CIBC Balanced ETF Portfolio – ETF Series	CBLN	TSX	$0.132
CIBC Balanced Growth ETF Portfolio – ETF Series	CGRW	TSX	$0.123
Avantis CIBC Canadian Equity ETF	CACE	TSX	$0.114
Avantis CIBC U.S. All-Cap Equity ETF	CAUS	TSX	$0.060
Avantis CIBC U.S. Large Cap Value ETF	CALV	TSX	$0.088
Avantis CIBC U.S. Small Cap Value ETF	CAUV	TSX	$0.075
Avantis CIBC All-Equity Asset Allocation ETF	CAGE	TSX	$0.105
Avantis CIBC Global Small Cap Value ETF	CASV	TSX	$0.109
Avantis CIBC International Equity ETF	CADE	TSX	$0.157
Avantis CIBC Emerging Markets Equity ETF	CAEM	TSX	$0.152

* Cash distribution per unit ($) amounts are USD for CUSD.U, CTUD.U, and CTUE.U,CTUF.U, CTUG.U, CTUH.U and CTUI.U

CIBC ETFs and the ETF Series of the CIBC Fixed Income Pools and CIBC Investment Grade Bond Funds 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® Global ex-Canada Core Bond Hedged CAD Index™, is a trademark or service mark of Morningstar, Inc., and has been licensed for use for certain purposes by CIBC Asset Management. CIBC Global Bond ex-Canada Index ETF (CAD Hedged), is not sponsored, endorsed, sold or promoted by Morningstar, and Morningstar makes no representation regarding the advisability of investing in the CIBC Global Bond ex-Canada Index ETF (CAD-Hedged).

The FTSE Canada Short Term Bond Index™ and FTSE Canada Universe Bond Index™ are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). The LSE Group does not accept any liability whatsoever to any person arising out of the use of FTSE Canada Short Term Bond Index™ and FTSE Canada Universe Bond Index™ or the underlying data.

The MSCI indexes are the exclusive property of MSCI Inc. ("MSCI"). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by CIBC Asset Management Inc.. The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The simplified prospectus contains a more detailed description of the limited relationship MSCI has with CIBC Asset Management Inc. and any relevant financial products. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI's permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI.

About CIBC

CIBC is a leading North American financial institution with 15 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 www.cibc.com/ca/media-centre.

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 $287 billion in assets under administration as of May 2026.

SOURCE CIBC Asset Management Inc.

For further information: Stephanie Marcus, CIBC Communications & Public Affairs, 416-643-6358 or [e-mail]