FXM.TO Dividends
CI Morningstar Canada Value Index ETF
1W: +0.4%
1M: -2.3%
3M: +2.8%
YTD: +8.6%
1Y: +37.2%
3Y: +113.6%
5Y: +136.2%
C$41.02 ($28.73)
+0.33 (+0.81%)
Weekly Expected Move ±1.1%
C$40
C$40
C$41
C$41
C$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.72%
Dividend Yield
$—
Annual Dividend
45.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (55 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-23 | $0.2219 | $0.2219 | 185.95% | Quarterly |
| 2026-06-24 | $0.2044 | $0.2044 | 179.64% | Quarterly |
| 2026-03-25 | $0.1993 | $0.1993 | 196.25% | Quarterly |
| 2025-12-23 | $0.1355 | $0.1355 | 190.69% | Quarterly |
| 2024-12-23 | $0.1800 | $0.1800 | 219.67% | Quarterly |
| 2024-09-23 | $0.1329 | $0.1329 | 232.29% | Quarterly |
| 2024-06-24 | $0.1391 | $0.1391 | 275.02% | Quarterly |
| 2024-03-21 | $0.1121 | $0.1121 | 289.16% | Quarterly |
| 2023-12-20 | $0.1727 | $0.1727 | 299.85% | Quarterly |
| 2023-09-22 | $0.1740 | $0.1740 | 280.81% | Quarterly |
| 2023-06-23 | $0.1629 | $0.1629 | 250.66% | Quarterly |
| 2023-03-24 | $0.0964 | $0.0964 | 216.36% | Quarterly |
| 2022-12-21 | $0.1300 | $0.1300 | 216.31% | Quarterly |
| 2022-09-22 | $0.1050 | $0.1050 | 210.09% | Quarterly |
| 2022-06-23 | $0.0970 | $0.0970 | 221.05% | Quarterly |
| 2022-03-24 | $0.1030 | $0.1030 | 200.37% | Quarterly |
| 2021-12-22 | $0.1030 | $0.1030 | 223.82% | Quarterly |
| 2021-09-22 | $0.1150 | $0.1150 | 232.19% | Quarterly |
| 2021-06-23 | $0.1150 | $0.1150 | 230.17% | Quarterly |
| 2021-03-24 | $0.1180 | $0.1180 | 230.98% | Quarterly |
| 2020-12-22 | $0.1050 | $0.1050 | 241.83% | Quarterly |
| 2020-09-23 | $0.1060 | $0.1060 | 259.19% | Quarterly |
| 2020-06-23 | $0.0870 | $0.0870 | 244.58% | Quarterly |
| 2019-12-20 | $0.0865 | $0.0865 | 205.10% | Quarterly |
| 2019-09-23 | $0.0780 | $0.0780 | 208.97% | Quarterly |
| 2019-06-21 | $0.0770 | $0.0770 | 225.23% | Quarterly |
| 2019-03-22 | $0.0760 | $0.0760 | 232.81% | Quarterly |
| 2018-12-20 | $0.0860 | $0.0860 | 255.34% | Quarterly |
| 2018-09-21 | $0.0860 | $0.0860 | 206.76% | Quarterly |
| 2018-06-22 | $0.0770 | $0.0770 | 185.52% | Quarterly |
| 2018-03-22 | $0.0740 | $0.0740 | 186.33% | Quarterly |
| 2017-12-27 | $0.0690 | $0.0690 | 170.28% | Quarterly |
| 2017-09-27 | $0.0670 | $0.0670 | 177.34% | Quarterly |
| 2017-06-27 | $0.0680 | $0.0680 | 192.17% | Quarterly |
| 2017-03-28 | $0.0630 | $0.0630 | 184.91% | Quarterly |
| 2016-12-23 | $0.0650 | $0.0650 | 185.84% | Quarterly |
| 2016-09-27 | $0.0740 | $0.0740 | 215.16% | Quarterly |
| 2016-06-27 | $0.0700 | $0.0700 | 228.80% | Quarterly |
| 2016-03-28 | $0.0534 | $0.0534 | 213.92% | Quarterly |
| 2015-12-24 | $0.0780 | $0.0780 | 220.24% | Quarterly |
| 2015-09-25 | $0.0830 | $0.0830 | 556.49% | Quarterly |
| 2015-06-25 | $0.0530 | $0.0530 | 475.27% | Quarterly |
| 2015-03-26 | $0.0580 | $0.0580 | 483.96% | Quarterly |
| 2014-12-24 | $0.5311 | $0.5311 | 501.79% | Quarterly |
| 2014-09-25 | $0.0670 | $0.0670 | 213.93% | Quarterly |
| 2014-06-25 | $0.0650 | $0.0650 | 207.11% | Quarterly |
| 2014-03-26 | $0.0660 | $0.0660 | 209.22% | Quarterly |
| 2013-12-24 | $0.1191 | $0.1191 | 213.80% | Quarterly |
| 2013-09-25 | $0.0600 | $0.0600 | 173.78% | Quarterly |
| 2013-06-25 | $0.0600 | $0.0600 | 182.65% | Quarterly |
| 2013-03-25 | $0.0560 | $0.0560 | 177.87% | Quarterly |
| 2012-12-24 | $0.0560 | $0.0560 | 159.07% | Quarterly |
| 2012-09-25 | $0.0470 | $0.0470 | 114.55% | Quarterly |
| 2012-06-26 | $0.0500 | $0.0500 | 74.18% | Quarterly |
| 2012-03-27 | $0.0250 | $0.0250 | 23.58% | Quarterly |