CI Global Asset Management Announces December 2025 Distributions for the CI ETFs
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Author of the article:You can save this article by registering for free here. Or sign-in if you have an account.Subscribe now to read the latest news in your city and across Canada.Subscribe now to read the latest news in your city and across Canada.Create an account or sign in to continue with your reading experience.Create an account or sign in to continue with your reading experience.TORONTO — CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month or quarter ending December 31, 2025 in respect of the CI ETFs. In all cases, the distribution will be paid on or before December 31, 2025 to unitholders of record on December 23, 2025. The ex-dividend date for all ETFs is December 23, 2025.Trading SymbolDistribution Amount (per unit)CI Galaxy Bitcoin ETFBTCX$0.0000BTCX.B$0.0000BTCX.UUS$0.0000CI 1-5 Year Laddered Government Strip Bond Index ETFBXF$0.0783CI Canadian Aggregate Bond Index ETFCAGG$0.1222CI Canadian Short-Term Aggregate Bond Index ETFCAGS$0.1184CI Balanced Asset Allocation ETFCBAL$0.0903CI Galaxy Blockchain Index ETFCBCX$0.0000CI Balanced Growth Asset Allocation ETFCBGR$0.0822CI Balanced Income Asset Allocation ETFCBIN$0.1083CI Digital Security Index ETFCBUG$0.0000CI U.S.
Aggregate Bond Covered Call ETFCCBD$0.0821CI Galaxy Core Multi-Crypto ETFCCCX$0.0000CCCX.B$0.0000CCCX.UUS$0.0000CI Canadian Equity Index ETFCCDN$0.1733CI Conservative Asset Allocation ETFCCNV$0.1363CI Auspice Broad Commodity Fund (ETF Series)CCOM$0.6446CI DoubleLine Total Return Bond US$ Fund (ETF Series)CDLB$0.0670CDLB.B$0.0684CDLB.UUS$0.0691CI Equity Asset Allocation ETFCEQT$0.0436CI MSCI World ESG Impact Index ETFCESG$0.0988CESG.B$0.0988CI Floating Rate Income Fund (ETF Series)CFRT$0.0948CI Global Asset Allocation Private Pool (ETF Series)CGAA$0.0414CI Global Dividend Private Pool (ETF Series)CGDI$0.0230CI Global Minimum Downside Volatility Index Fund (ETF Series)CGDV$0.0978CGDV.B$0.1018CI High Yield Bond Private Pool (ETF Series) (formerly CI Global High Yield Credit Private Pool)CGHY$0.0424CGHY.UUS$0.0437CI Global Investment Grade ETFCGIN$0.0540CGIN.UUS$0.0540CI Global Quality Dividend Growth Index ETFCGQD.B$0.0436CI Global Real Asset Private Pool (ETF Series)CGRA$0.0770CI Global Green Bond Fund (ETF Series)CGRB$0.0431CGRB.UUS$0.0432CI Global REIT Private Pool (ETF Series)CGRE$0.0860CI Global Sustainable Infrastructure Fund (ETF Series)CGRN$0.0500CGRN.UUS$0.0500CI Growth Asset Allocation ETFCGRO$0.0680CI Global Short-Term Bond Fund (ETF Series)CGSB$0.0614CI Gold+ Giants Covered Call ETFCGXF$0.6046CGXF.UUS$0.4698CI Global Healthcare Leaders Index ETFCHCL.B$0.1025CI ICBCUBS S&P China 500 Index ETF (formerly CI ICBCCS S&P China 500 Index ETF)CHNA.B$0.0655CI Global Artificial Intelligence Fund (ETF Series)CIAI$0.0000CI Canadian Banks Covered Call Income Class ETFCIC$0.0981CI Emerging Markets Alpha ETFCIEM$0.0572CIEM.UUS$0.0572CI Global Infrastructure Private Pool (ETF Series)CINF$0.0690CI Global Alpha Innovation ETFCINV$0.0000CINV.UUS$0.0000CI Global Climate Leaders Fund (ETF Series)CLML$0.0000CLML.UUS$0.0000CI Munro Alternative Global Growth Fund (ETF Series)CMAG$0.0000CMAG.UUS$0.0000CI Marret Alternative Absolute Return Bond Fund (ETF Series)CMAR$0.0670CMAR.UUS$0.0670CI Galaxy Multi-Crypto Navigator ETF (formerly CI Galaxy Multi-Crypto ETF)CMCX$0.0244*CMCX.B$0.0898CMCX.UUS$0.0832CI Alternative Diversified Opportunities Fund (ETF Series)CMDO$0.0640CMDO.UUS$0.0640CI Marret Alternative Enhanced Yield Fund (ETF Series)CMEY$0.0720CMEY.UUS$0.0720CI Munro Global Growth Equity Fund (ETF Series)CMGG$0.0000CMGG.UUS$0.0000CI Money Market ETFCMNY$0.0917CI U.S.
Enhanced Momentum Index ETFCMOM$0.0286CMOM.B$0.0286CI Alternative North American Opportunities Fund (ETF Series)CNAO$0.0000CNAO.UUS$0.0000CI Alternative Investment Grade Credit Fund (ETF Series)CRED$0.0500CRED.UUS$0.0500CI High Interest Savings ETFCSAV$0.0725CI U.S. Small/Mid Cap Equity Private Pool (ETF Series)CSMD$0.0048*CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged)CTIP$0.0095CI Target 2028 Investment Grade Bond Fund (ETF Series)CTMA$0.0000CI Target 2029 Investment Grade Bond Fund (ETF Series)CTMB$0.0536CI Target 2030 Investment Grade Bond Fund (ETF Series)CTMC$0.0518CI Global Unconstrained Bond Fund (ETF Series) (formerly CI Global Unconstrained Bond Private Pool)CUBD$0.0650CI U.S.
Minimum Downside Volatility Index ETFCUDV$0.1017CUDV.B$0.1017CI U.S.
Monthly Income Private Pool (ETF Series)CUIG$0.0288CUIG.UUS$0.0288CI U.S. 500 Index ETFCUSA$0.0682CUSA.B$0.0895CI U.S. 1000 Index ETFCUSM.B$0.0685CI Utilities Giants Covered Call ETFCUTL$0.1319CUTL.B$0.1396CI U.S.
Enhanced Value Index Fund (ETF Series)CVLU$0.0928CVLU.B$0.0992CI Canadian Convertible Bond ETFCXF$0.0400CI U.S.
Quality Dividend Growth Index ETFDGR$0.2417DGR.B$0.2798DGR.UUS$0.1113CI Canada Quality Dividend Growth Index ETFDGRC$0.4007CI Europe Hedged Equity Index ETFEHE$0.1647EHE.B$0.1647CI Emerging Markets Dividend Index ETFEMV.B$0.1726CI Galaxy Ethereum ETFETHX$0.0000ETHX.B$0.0000ETHX.UUS$0.0000CI Enhanced Government Bond ETFFGO$0.0600FGO.UUS$0.0600CI Health Care Giants Covered Call ETFFHI$0.0684FHI.B$0.0792FHI.UUS$0.0598CI Investment Grade Bond ETFFIG$0.0320FIG.UUS$0.0248CI U.S. & Canada Lifeco Covered Call ETFFLI$0.0614CI Preferred Share ETFFPR$0.1218CI Enhanced Short Duration Bond Fund (ETF Series)FSB$0.0320FSB.UUS$0.0320CI Global Financial Sector ETFFSF$0.1492CI Morningstar Canada Value Index ETFFXM$0.1355CI International Quality Dividend Growth Index ETFIQD$0.0000IQD.B$0.0000CI Japan Equity Index ETFJAPN$0.5561JAPN.B$0.3707CI Global Longevity Economy Fund (ETF Series)LONG$0.0000CI Energy Giants Covered Call ETFNXF$0.1078NXF.B$0.1455NXF.UUS$0.2023CI North American Core Plus Bond ETF (formerly CI ONE North American Core Plus Bond ETF)ONEB$0.0897CI Global Core Plus Equity ETF (formerly CI ONE Global Equity ETF)ONEQ$0.4044CI Morningstar National Bank Québec Index ETFQXM$0.1055CI Canadian REIT ETFRIT$0.0675CI Galaxy Solana ETFSOLX$0.0296*SOLX.B$0.0448*SOLX.UUS$0.0449*CI Tech Giants Covered Call ETFTXF$0.7569TXF.B$0.9769TXF.UUS$0.4081CI U.S. MidCap Dividend Index ETFUMI$0.1849UMI.B$0.2329CI U.S. Money Market ETFUMNY.UUS$0.1470CI Gold Bullion FundVALT$0.0000VALT.B$0.0000VALT.UUS$0.0000CI Morningstar International Value Index ETFVXM$0.1230VXM.B$0.1230CI Morningstar Canada Momentum Index ETFWXM$0.1265CI Morningstar International Momentum Index ETFZXM$0.2716ZXM.B$0.2716* This is the initial cash annual distribution for the fund.Get the latest headlines, breaking news and columns.By signing up you consent to receive the above newsletter from Postmedia Network Inc.A welcome email is on its way. If you don't see it, please check your junk folder.The next issue of Top Stories will soon be in your inbox.We encountered an issue signing you up. Please try againInterested in more newsletters? Browse here.Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors’ needs. The CI Distribution Reinvestment Plan (DRIP) will automatically reinvest cash distributions into the CI ETF making the distribution. All of the distributions indicated in the table above will be paid in cash unless the unitholder has enrolled in the applicable DRIP of the respective ETF. For more information on how to enroll in DRIP and other considerations, please see the applicable ETF’s prospectus.CI 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. Our investment team brings deep expertise in fundamental research, portfolio construction and risk management to deliver results across a broad range of asset classes. 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. https://www.businesswire.com/news/home/20251212662906/en/ContactsMurray Oxby Vice-President, Corporate Communications CI Global Asset Management 416-681-3254 moxby@ci.com#distroPostmedia is committed to maintaining a lively but civil forum for discussion. Please keep comments relevant and respectful. Comments may take up to an hour to appear on the site. You will receive an email if there is a reply to your comment, an update to a thread you follow or if a user you follow comments. Visit our Community Guidelines for more information.