CIBC Asset Management announces CIBC ETF cash distributions for September 2026

TORONTO, Sept. 23, 2026 /CNW/ -- CIBC (TSX: CM) (NYSE: CM) – CIBC Asset Management Inc. today announced the September 2026 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools and CIBC Sustainable Investment Solutions.

Unitholders of record on September 29, 2026, will receive cash distributions payable on October 5, 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	0.054
CIBC Active Investment Grade Corporate Bond ETF	CACB	TSX	0.074
CIBC Flexible Yield ETF (CAD-Hedged)	CFLX	TSX	0.076
CIBC Conservative Fixed Income Pool (ETF Share Class)	CCNS	TSX	0.057
CIBC Core Fixed Income Pool (ETF Share Class)	CCRE	TSX	0.063
CIBC Core Plus Fixed Income Pool (ETF Share Class)	CPLS	TSX	0.068
CIBC Canadian Bond Index ETF	CCBI	TSX	0.050
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	CGBI	TSX	0.041
CIBC Sustainable Canadian Core Plus Bond Fund (ETF Share Class)	CSCP	CBOE	0.049
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	0.070
CIBC Canadian Short-Term Bond Index ETF	CSBI	TSX	0.060
CIBC 2026 Investment Grade Bond Fund (ETF Share Class)	CTBB	CBOE	0.030
CIBC 2027 Investment Grade Bond Fund (ETF Share Class)	CTBC	CBOE	0.031
CIBC 2028 Investment Grade Bond Fund (ETF Share Class)	CTBD	CBOE	0.033
CIBC 2029 Investment Grade Bond Fund (ETF Share Class)	CTBE	CBOE	0.043
CIBC 2030 Investment Grade Bond Fund (ETF Share Class)	CTBF	CBOE	0.034
CIBC 2026 U.S. Investment Grade Bond Fund (ETF Share Class)	CTUD.U	CBOE	0.022
CIBC 2027 U.S. Investment Grade Bond Fund (ETF Share Class)	CTUE.U	CBOE	0.021
CIBC Premium Cash Management ETF	CCAD	TSX	0.101
CIBC USD Premium Cash Management ETF	CUSD.U	TSX	0.157
CIBC Canadian Government Long-Term Bond ETF	CALB	TSX	0.046
CIBC Income Advantage Fund (ETF Share Class)	CCLO	CBOE	0.080
CIBC Canadian Banks Covered Call ETF	CCCB	TSX	0.160
CIBC Canadian High Dividend Covered Call ETF	CCDC	TSX	0.155
CIBC U.S. High Dividend Covered Call ETF	CUDC	TSX	0.125
CIBC U.S. High Dividend Covered Call ETF (CAD-Hedged)	CUDC.F	TSX	0.125
CIBC 2031 Investment Grade Bond Fund (ETF Share Class)	CTBG	CBOE	0.030
CIBC 2028 U.S. Investment Grade Bond Fund (ETF Share Class)	CTUF.U	CBOE	0.025
CIBC 2029 U.S. Investment Grade Bond Fund (ETF Share Class)	CTUG.U	CBOE	0.037
CIBC 2030 U.S. Investment Grade Bond Fund (ETF Share Class)	CTUH.U	CBOE	0.021
CIBC 2031 U.S. Investment Grade Bond Fund (ETF Share Class)	CTUI.U	CBOE	0.030
CIBC 1-5 Year Laddered Investment Grade Bond Fund (ETF Share Class)	CLBF	CBOE	0.039
CIBC Canadian Bond Fund (ETF Share Class)	CCBA	CBOE	0.063
CIBC Short-Term Income Fund (ETF Share Class)	CSTB	CBOE	0.053
CIBC MSCI Canada Equity Index ETF	CCEI	TSX	0.238
CIBC MSCI USA Equity Index ETF	CUEI	TSX	0.114
CIBC MSCI EAFE Equity Index ETF	CIEI	TSX	0.233
CIBC Sustainable Conservative Balanced Solution (ETF Share Class)	CSCB	CBOE	0.108
CIBC Sustainable Balanced Solution (ETF Share Class)	CSBA	CBOE	0.084
CIBC Sustainable Balanced Growth Solution (ETF Share Class)	CSBG	CBOE	0.060
CIBC MSCI USA Equity Index ETF (CAD Hedged)	CUEH	TSX	0.106
CIBC MSCI EAFE Equity Index ETF (CAD Hedged)	CIEH	TSX	0.264
CIBC All-Equity ETF Portfolio	CEQY	TSX	0.143
CIBC Conservative ETF Portfolio (ETF Share Class)	CCON	TSX	0.132
CIBC Balanced ETF Portfolio (ETF Share Class)	CBLN	TSX	0.117
CIBC Balanced Growth ETF Portfolio (ETF Share Class)	CGRW	TSX	0.108
Avantis CIBC Canadian Equity ETF	CACE	TSX	0.102
Avantis CIBC U.S. All-Cap Equity ETF	CAUS	TSX	0.066
Avantis CIBC U.S. Large Cap Value ETF	CALV	TSX	0.063
Avantis CIBC U.S. Small Cap Value ETF	CAUV	TSX	0.111
Avantis CIBC All-Equity Asset Allocation ETF	CAGE	TSX	0.078
Avantis CIBC Global Small Cap Value ETF	CASV	TSX	0.114
Avantis CIBC International Equity ETF	CADE	TSX	0.135
Avantis CIBC Emerging Markets Equity ETF	CAEM	TSX	0.138

* 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, 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 Global Asset Management

CIBC Global Asset Management™ (CIBC GAM), the asset management subsidiary of CIBC, is one of Canada's largest asset managers. Established in 1971, CIBC GAM offers a broad range of investment solutions, including mutual funds, ETFs, portfolio solutions, alternative investments, discretionary investment management services for high-net-worth individuals, and institutional portfolio management. With teams across Canada and the US, CIBC GAM serves retail, high-net-worth and institutional clients in North America and institutional clients worldwide. As of March 31, 2026, CIBC GAM managed $398 billion in assets under management. For more information, visit cibc.com/gam or follow us on LinkedIn and YouTube.

¹CIBC Global Asset Management (previously known as TAL Global Asset Management Inc.) was founded in 1972 as a privately-owned investment manager. CIBC took an ownership stake in 1994, eventually assuming 100% in 2001.

²Includes $57 billion in notional currency, $125 billion in US PWM assets and $28 billion in third-party sub-advised assets. All figures in CAD. As at March 31, 2026.

SOURCE CIBC

For further information: Kira Smylie, CIBC Public Affairs, 416-980-2949 or [email protected]