TLV.TO Dividends
CI S&P/TSX Composite Low Volatility Index ETF
1W: +0.2%
1M: -1.4%
3M: -5.2%
YTD: +5.6%
1Y: +16.4%
3Y: +69.2%
5Y: +55.1%
C$42.46 ($29.79)
+0.18 (+0.43%)
Weekly Expected Move ±0.9%
C$42
C$42
C$42
C$43
C$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.69%
Dividend Yield
$—
Annual Dividend
69.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (160 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.1219 | $0.1219 | 323.71% | Monthly |
| 2026-08-28 | $0.1306 | $0.1306 | 313.52% | Monthly |
| 2026-07-30 | $0.1408 | $0.1408 | 294.15% | Monthly |
| 2026-06-29 | $0.1186 | $0.1186 | 290.22% | Monthly |
| 2026-05-28 | $0.1158 | $0.1158 | 301.60% | Monthly |
| 2026-04-29 | $0.1168 | $0.1168 | 308.89% | Monthly |
| 2026-03-30 | $0.1070 | $0.1070 | 315.49% | Monthly |
| 2026-02-26 | $0.1081 | $0.1081 | 308.03% | Monthly |
| 2026-01-29 | $0.1065 | $0.1065 | 324.32% | Monthly |
| 2025-12-30 | $0.1064 | $0.1064 | 325.34% | Monthly |
| 2025-11-27 | $0.1063 | $0.1063 | 337.48% | Monthly |
| 2025-10-30 | $0.1066 | $0.1066 | 349.44% | Monthly |
| 2025-09-29 | $0.1043 | $0.1043 | 345.83% | Monthly |
| 2025-08-28 | $0.1047 | $0.1047 | 346.19% | Monthly |
| 2025-07-30 | $0.1046 | $0.1046 | 347.87% | Monthly |
| 2025-06-27 | $0.1050 | $0.1050 | 349.91% | Monthly |
| 2025-05-29 | $0.1072 | $0.1072 | 348.44% | Monthly |
| 2025-04-29 | $0.1073 | $0.1073 | 357.50% | Monthly |
| 2025-03-28 | $0.1068 | $0.1068 | 357.81% | Monthly |
| 2025-02-27 | $0.1051 | $0.1051 | 350.73% | Monthly |
| 2025-01-30 | $0.1076 | $0.1076 | 344.16% | Monthly |
| 2024-12-30 | $0.1400 | $0.1400 | 338.13% | Monthly |
| 2024-11-28 | $0.0960 | $0.0960 | 335.04% | Monthly |
| 2024-10-30 | $0.0967 | $0.0967 | 340.68% | Monthly |
| 2024-09-27 | $0.0932 | $0.0932 | 340.19% | Monthly |
| 2024-08-29 | $0.0938 | $0.0938 | 352.26% | Monthly |
| 2024-07-30 | $0.0945 | $0.0945 | 357.42% | Monthly |
| 2024-06-27 | $0.0906 | $0.0906 | 375.76% | Monthly |
| 2024-05-30 | $0.0904 | $0.0904 | 380.64% | Monthly |
| 2024-04-26 | $0.0898 | $0.0898 | 383.06% | Monthly |
| 2024-02-27 | $0.0803 | $0.0803 | 385.27% | Monthly |
| 2024-01-29 | $0.0790 | $0.0790 | 397.95% | Monthly |
| 2023-12-27 | $0.1548 | $0.1548 | 414.61% | Monthly |
| 2023-11-28 | $0.0889 | $0.0889 | 412.30% | Monthly |
| 2023-10-27 | $0.0883 | $0.0883 | 443.76% | Monthly |
| 2023-08-29 | $0.0887 | $0.0887 | 413.85% | Monthly |
| 2023-07-27 | $0.0889 | $0.0889 | 410.16% | Monthly |
| 2023-05-29 | $0.0921 | $0.0921 | 406.43% | Monthly |
| 2023-04-26 | $0.0933 | $0.0933 | 398.02% | Monthly |
| 2023-02-24 | $0.0989 | $0.0989 | 394.68% | Monthly |
| 2023-01-27 | $0.0991 | $0.0991 | 387.88% | Monthly |
| 2022-11-28 | $0.1002 | $0.1002 | 385.31% | Monthly |
| 2022-10-27 | $0.0981 | $0.0981 | 390.84% | Monthly |
| 2022-08-29 | $0.0974 | $0.0974 | 353.27% | Monthly |
| 2022-07-27 | $0.0955 | $0.0955 | 350.24% | Monthly |
| 2022-05-27 | $0.0959 | $0.0959 | 313.80% | Monthly |
| 2022-04-27 | $0.0934 | $0.0934 | 295.54% | Monthly |
| 2022-02-24 | $0.0883 | $0.0883 | 277.29% | Monthly |
| 2022-01-27 | $0.0880 | $0.0880 | 267.61% | Monthly |
| 2021-11-26 | $0.0823 | $0.0823 | 241.18% | Monthly |
| 2021-10-27 | $0.0828 | $0.0828 | 229.22% | Monthly |
| 2021-08-27 | $0.0776 | $0.0776 | 206.91% | Monthly |
| 2021-07-28 | $0.0771 | $0.0771 | 201.94% | Monthly |
| 2021-06-28 | $0.0552 | $0.0552 | 195.94% | Monthly |
| 2021-05-27 | $0.0546 | $0.0546 | 194.38% | Monthly |
| 2021-04-28 | $0.0548 | $0.0548 | 194.17% | Monthly |
| 2021-03-29 | $0.0549 | $0.0549 | 210.59% | Monthly |
| 2021-02-24 | $0.0555 | $0.0555 | 243.72% | Monthly |
| 2021-01-27 | $0.0515 | $0.0515 | 258.96% | Monthly |
| 2020-12-29 | $0.0465 | $0.0465 | 273.32% | Monthly |
| 2020-11-26 | $0.0468 | $0.0468 | 293.68% | Monthly |
| 2020-10-28 | $0.0475 | $0.0475 | 330.03% | Monthly |
| 2020-09-28 | $0.0446 | $0.0446 | 333.68% | Monthly |
| 2020-08-27 | $0.0441 | $0.0441 | 351.38% | Monthly |
| 2020-07-29 | $0.0442 | $0.0442 | 379.04% | Monthly |
| 2020-06-26 | $0.0483 | $0.0483 | 421.31% | Monthly |
| 2020-05-27 | $0.0478 | $0.0478 | 438.12% | Monthly |
| 2020-04-28 | $0.0968 | $0.0968 | 449.49% | Monthly |
| 2020-03-27 | $0.0974 | $0.0974 | 475.76% | Monthly |
| 2020-02-26 | $0.0988 | $0.0988 | 359.02% | Monthly |
| 2020-01-29 | $0.0984 | $0.0984 | 359.41% | Monthly |
| 2019-12-27 | $0.0929 | $0.0929 | 371.79% | Monthly |
| 2019-11-27 | $0.0956 | $0.0956 | 368.48% | Monthly |
| 2019-10-29 | $0.0931 | $0.0931 | 380.99% | Monthly |
| 2019-09-26 | $0.0946 | $0.0946 | 372.33% | Monthly |
| 2019-08-28 | $0.0940 | $0.0940 | 386.46% | Monthly |
| 2019-07-29 | $0.0931 | $0.0931 | 386.11% | Monthly |
| 2019-06-26 | $0.0946 | $0.0946 | 391.12% | Monthly |
| 2019-05-29 | $0.0933 | $0.0933 | 390.08% | Monthly |
| 2019-04-26 | $0.0932 | $0.0932 | 392.14% | Monthly |
| 2019-02-26 | $0.0957 | $0.0957 | 399.89% | Monthly |
| 2019-01-29 | $0.0984 | $0.0984 | 407.76% | Monthly |
| 2018-12-27 | $0.0931 | $0.0931 | 439.18% | Monthly |
| 2018-11-28 | $0.0968 | $0.0968 | 403.39% | Monthly |
| 2018-10-29 | $0.0911 | $0.0911 | 412.59% | Monthly |
| 2018-09-26 | $0.0912 | $0.0912 | 386.51% | Monthly |
| 2018-08-29 | $0.0918 | $0.0918 | 379.53% | Monthly |
| 2018-07-27 | $0.0917 | $0.0917 | 379.86% | Monthly |
| 2018-06-27 | $0.0955 | $0.0955 | 378.71% | Monthly |
| 2018-05-29 | $0.0945 | $0.0945 | 380.07% | Monthly |
| 2018-04-26 | $0.0931 | $0.0931 | 379.15% | Monthly |
| 2018-02-26 | $0.0856 | $0.0856 | 371.26% | Monthly |
| 2018-01-29 | $0.0885 | $0.0885 | 364.35% | Monthly |
| 2017-12-27 | $0.0827 | $0.0827 | 359.17% | Monthly |
| 2017-11-28 | $0.0821 | $0.0821 | 353.31% | Monthly |
| 2017-10-27 | $0.0836 | $0.0836 | 352.08% | Monthly |
| 2017-08-28 | $0.0874 | $0.0874 | 359.26% | Monthly |
| 2017-07-26 | $0.0866 | $0.0866 | 351.24% | Monthly |
| 2017-06-27 | $0.0875 | $0.0875 | 341.32% | Monthly |
| 2017-05-26 | $0.0859 | $0.0859 | 342.26% | Monthly |
| 2017-04-25 | $0.0877 | $0.0877 | 333.19% | Monthly |
| 2017-03-28 | $0.0860 | $0.0860 | 335.61% | Monthly |
| 2017-02-23 | $0.0865 | $0.0865 | 337.12% | Monthly |
| 2017-01-26 | $0.0857 | $0.0857 | 341.26% | Monthly |
| 2016-12-23 | $0.0751 | $0.0751 | 346.21% | Monthly |
| 2016-11-25 | $0.0750 | $0.0750 | 353.85% | Monthly |
| 2016-10-26 | $0.0750 | $0.0750 | 355.82% | Monthly |
| 2016-09-27 | $0.0750 | $0.0750 | 358.66% | Monthly |
| 2016-08-26 | $0.0751 | $0.0751 | 359.32% | Monthly |
| 2016-07-26 | $0.0770 | $0.0770 | 359.29% | Monthly |
| 2016-06-27 | $0.0761 | $0.0761 | 381.40% | Monthly |
| 2016-05-26 | $0.0778 | $0.0778 | 375.36% | Monthly |
| 2016-04-26 | $0.0765 | $0.0765 | 388.18% | Monthly |
| 2016-03-28 | $0.0889 | $0.0889 | 392.86% | Monthly |
| 2016-02-24 | $0.0820 | $0.0820 | 408.94% | Monthly |
| 2016-01-26 | $0.0820 | $0.0820 | 423.66% | Monthly |
| 2015-12-24 | $0.0781 | $0.0781 | 406.61% | Monthly |
| 2015-11-25 | $0.0820 | $0.0820 | 397.77% | Monthly |
| 2015-10-27 | $0.0851 | $0.0851 | 390.44% | Monthly |
| 2015-09-25 | $0.0832 | $0.0832 | 401.62% | Monthly |
| 2015-08-26 | $0.0833 | $0.0833 | 400.78% | Monthly |
| 2015-07-28 | $0.0857 | $0.0857 | 388.81% | Monthly |
| 2015-06-25 | $0.0838 | $0.0838 | 374.28% | Monthly |
| 2015-05-26 | $0.0825 | $0.0825 | 370.39% | Monthly |
| 2015-04-27 | $0.0849 | $0.0849 | 355.62% | Monthly |
| 2015-03-26 | $0.0812 | $0.0812 | 358.10% | Monthly |
| 2015-02-24 | $0.0839 | $0.0839 | 353.27% | Monthly |
| 2015-01-27 | $0.0826 | $0.0826 | 352.24% | Monthly |
| 2014-12-24 | $0.0723 | $0.0723 | 358.55% | Monthly |
| 2014-11-25 | $0.0782 | $0.0782 | 356.30% | Monthly |
| 2014-10-28 | $0.0751 | $0.0751 | 363.09% | Monthly |
| 2014-09-25 | $0.0727 | $0.0727 | 368.52% | Monthly |
| 2014-08-26 | $0.0734 | $0.0734 | 356.73% | Monthly |
| 2014-07-28 | $0.0773 | $0.0773 | 365.39% | Monthly |
| 2014-06-25 | $0.0770 | $0.0770 | 376.27% | Monthly |
| 2014-05-27 | $0.0762 | $0.0762 | 375.18% | Monthly |
| 2014-04-25 | $0.0764 | $0.0764 | 377.31% | Monthly |
| 2014-03-26 | $0.0761 | $0.0761 | 381.23% | Monthly |
| 2014-02-25 | $0.0760 | $0.0760 | 380.98% | Monthly |
| 2014-01-28 | $0.0746 | $0.0746 | 382.95% | Monthly |
| 2013-12-24 | $0.0727 | $0.0727 | 375.66% | Monthly |
| 2013-11-26 | $0.0737 | $0.0737 | 375.87% | Monthly |
| 2013-10-28 | $0.0742 | $0.0742 | 372.98% | Monthly |
| 2013-09-25 | $0.0764 | $0.0764 | 379.96% | Monthly |
| 2013-08-27 | $0.0745 | $0.0745 | 386.50% | Monthly |
| 2013-07-26 | $0.0771 | $0.0771 | 369.32% | Monthly |
| 2013-06-25 | $0.0665 | $0.0665 | 374.99% | Monthly |
| 2013-05-28 | $0.0669 | $0.0669 | 344.13% | Monthly |
| 2013-04-25 | $0.0658 | $0.0658 | 344.89% | Monthly |
| 2013-03-25 | $0.0641 | $0.0641 | 319.03% | Monthly |
| 2013-02-25 | $0.0640 | $0.0640 | 290.31% | Monthly |
| 2013-01-28 | $0.0640 | $0.0640 | 261.86% | Monthly |
| 2012-12-24 | $0.0686 | $0.0686 | 238.92% | Monthly |
| 2012-11-27 | $0.0635 | $0.0635 | 214.88% | Monthly |
| 2012-10-26 | $0.0658 | $0.0658 | 182.27% | Monthly |
| 2012-09-25 | $0.0653 | $0.0653 | 148.48% | Monthly |
| 2012-08-28 | $0.0657 | $0.0657 | 115.40% | Monthly |
| 2012-07-26 | $0.0661 | $0.0661 | 84.62% | Monthly |
| 2012-06-26 | $0.0547 | $0.0547 | 53.65% | Monthly |
| 2012-05-28 | $0.0507 | $0.0507 | 25.54% | Monthly |