TORONTO, July 27, 2026 /CNW/ -- CIBC (TSX: CM) (NYSE: CM) – CIBC Asset Management Inc. today announced the July 2026 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools and CIBC Sustainable Investment Solutions.
Unitholders of record on July 31, 2026, will receive cash distributions payable on August 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 |
$0.076 |
CIBC Conservative Fixed Income Pool - ETF Series |
CCNS |
TSX |
$0.060 |
CIBC Core Fixed Income Pool - ETF Series |
CCRE |
TSX |
$0.067 |
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 |
$0.051 |
CIBC Qx Canadian Low Volatility Dividend ETF |
CQLC |
CBOE |
$0.079 |
CIBC Qx U.S. Low Volatility Dividend ETF |
CQLU |
CBOE |
$0.032 |
CIBC Qx International Low Volatility Dividend ETF |
CQLI |
CBOE |
$0.071 |
CIBC Canadian Short-Term Bond Index ETF |
CSBI |
TSX |
$0.065 |
CIBC 2026 Investment Grade Bond Fund - ETF Series |
CTBB |
CBOE |
$0.032 |
CIBC 2027 Investment Grade Bond Fund - ETF Series |
CTBC |
CBOE |
$0.031 |
CIBC 2028 Investment Grade Bond Fund - ETF Series |
CTBD |
CBOE |
$0.034 |
CIBC 2029 Investment Grade Bond Fund - ETF Series |
CTBE |
CBOE |
$0.044 |
CIBC 2030 Investment Grade Bond Fund - ETF Series |
CTBF |
CBOE |
$0.034 |
CIBC 2031 Investment Grade Bond Fund - ETF Series |
CTBG |
CBOE |
$0.030 |
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 |
$0.024 |
CIBC 2028 U.S Investment Grade Bond Fund – ETF Series (USD)* |
CTUF.U |
CBOE |
$0.025 |
CIBC 2029 U.S Investment Grade Bond Fund – ETF Series (USD)* |
CTUG.U |
CBOE |
$0.037 |
CIBC 2030 U.S Investment Grade Bond Fund – ETF Series (USD)* |
CTUH.U |
CBOE |
$0.021 |
CIBC 2031 U.S Investment Grade Bond Fund – ETF Series (USD)* |
CTUI.U |
CBOE |
$0.030 |
CIBC 1-5 Year Laddered Investment Grade Bond Fund – ETF Series |
CLBF |
CBOE |
$0.047 |
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 |
$0.048 |
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 |
$0.067 |
CIBC Short-Term Income Fund – ETF Series |
CSTB |
CBOE |
$0.056 |
* Cash distribution per unit ($) 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.
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, 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 June 2026.
SOURCE CIBC Asset Management Inc.
For further information: Stephanie Marcus, CIBC Communications & Public Affairs, 416-643-6358 or [email protected]
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