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CI US Treasury Floating Rate Note Index (USD) (IUFR-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.18
-$0.02-0.1%Monday 00:00
Dividend Yield
3.73%
Dividend amount
$0.06
Last ex-date
Sep 29, 2026
Last pay date
Oct 5, 2026

Summary

CI US Treasury Floating Rate Note Index (USD) (IUFR-U.TO). Dividend Frequency: monthly. The latest recorded dividend from CI US Treasury Floating Rate Note Index (USD) was $0.06 per share. Last ex-date: September 29, 2026. The last dividend payment from CI US Treasury Floating Rate Note Index (USD) was made on October 5, 2026. The next dividend payment from CI US Treasury Floating Rate Note Index (USD) is estimated for November 6, 2026. Estimated next dividend amount: $0.07. The current dividend yield of CI US Treasury Floating Rate Note Index (USD) is 3.73%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.62
-
Oct 5, 2026
$0.06
-2.93%
Sep 3, 2026
$0.06
+1.88%
Aug 10, 2026
$0.06
+2.91%
Jul 8, 2026
$0.06
+0.55%
Jun 5, 2026
$0.06
-0.26%
May 7, 2026
$0.06
+0.28%
Apr 8, 2026
$0.06
+0.11%
Mar 6, 2026
$0.06
+0.54%
Feb 6, 2026
$0.06
-1%
Jan 8, 2026
$0.06
-4.56%
$0.85
-0.96%
Dec 5, 2025
$0.06
-1.72%
Nov 7, 2025
$0.07
-2.15%
Oct 7, 2025
$0.07
-5.33%
Sep 8, 2025
$0.07
-2.15%
Aug 8, 2025
$0.07
-0.1%
Jul 8, 2025
$0.07
-1.16%
Jun 6, 2025
$0.07
+2.75%
May 7, 2025
$0.07
-0.51%
Apr 7, 2025
$0.07
-0.65%
Mar 7, 2025
$0.07
-0.1%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.74%

Community

FAQs

How much dividend does CI US Treasury Floating Rate Note Index (USD) pay?▼
Based on the current price and yield, the annualized dividend estimate for CI US Treasury Floating Rate Note Index (USD) is $0.75 per share.
What is the dividend yield of CI US Treasury Floating Rate Note Index (USD)?▼
The current dividend yield of CI US Treasury Floating Rate Note Index (USD) is 3.73%.
When does CI US Treasury Floating Rate Note Index (USD) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI US Treasury Floating Rate Note Index (USD) is estimated for November 6, 2026.
When is the next dividend from CI US Treasury Floating Rate Note Index (USD)?▼
The next dividend payment from CI US Treasury Floating Rate Note Index (USD) is estimated for November 6, 2026.
How safe is the dividend of CI US Treasury Floating Rate Note Index (USD)?▼
CI US Treasury Floating Rate Note Index (USD) has paid a dividend for 1 consecutive years.
What is the dividend of CI US Treasury Floating Rate Note Index (USD)?▼
The latest recorded dividend from CI US Treasury Floating Rate Note Index (USD) was $0.06 per share.
When did I have to buy the shares of CI US Treasury Floating Rate Note Index (USD) to receive the previous dividend?▼
To receive the previous dividend from CI US Treasury Floating Rate Note Index (USD), you needed to own the shares before the ex-dividend date of September 29, 2026.
When did CI US Treasury Floating Rate Note Index (USD) pay the last dividend?▼
The last dividend payment from CI US Treasury Floating Rate Note Index (USD) was made on October 5, 2026.
What was the dividend of CI US Treasury Floating Rate Note Index (USD) in 2025?▼
CI US Treasury Floating Rate Note Index (USD) has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.