This press release is provided by Business Wire and is published as received.
TORONTO--(BUSINESS WIRE)-- CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month or quarter ending September 30, 2026 for the ETFs managed by CI GAM with a payment date of October 5, 2026. The payment will be made to unitholders of record on September 29, 2026. The ex-dividend date for all ETFs is September 29, 2026.
The following ETFs trade on the Toronto Stock Exchange with the exception of CI Long Term Government Bond Index ETF (PGL) and CI S&P Europe 350 Equal Weight Index ETF (EQE, EQE.F), which trade on the Cboe Canada exchange.
ETFTrading
Symbol (1)Distribution
Amount (per
unit in $)Payment
FrequencyFixed income
CI Canadian Government Floating Rate Index ETF (formerly Invesco Canadian Government Floating Rate Index ETF) – CAD
PFL
0.0394
Monthly
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (formerly Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF) – CAD
PSB
0.0516
Monthly
CI Long Term Government Bond Index ETF (formerly Invesco Long Term Government Bond Index ETF) – CAD
PGL
0.0524
Monthly
CI US Treasury Floating Rate Note Index ETF (USD) (formerly Invesco US Treasury Floating Rate Note Index ETF (USD)) – USD
IUFR.U
0.0630
Monthly
Invesco Canadian Core Plus Bond ETF – CAD
ICCB
0.0712
Monthly
Invesco Global Bond ETF – CAD
ICGB
0.0600
Monthly
ESG fixed income
Invesco ESG Canadian Core Plus Bond ETF – CAD
BESG
0.0587
Monthly
Equity income
CI Canadian Dividend Index ETF (formerly Invesco Canadian Dividend Index ETF) – CAD
PDC
0.1194
Monthly
CI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF (formerly Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF) – CAD
ICAE
0.0647
Monthly
CI S&P US Dividend Aristocrats ESG Index ETF (formerly Invesco S&P US Dividend Aristocrats ESG Index ETF) – CAD
IUAE
0.0331
Monthly
CI S&P US Dividend Aristocrats ESG Index ETF (formerly Invesco S&P US Dividend Aristocrats ESG Index ETF) – CAD hedged
IUAE.F
0.0301
Monthly
CI S&P International Developed Dividend Aristocrats ESG Index ETF (formerly Invesco S&P International Developed Dividend Aristocrats ESG Index ETF) – CAD
IIAE
0.0763
Monthly
CI S&P International Developed Dividend Aristocrats ESG Index ETF (formerly Invesco S&P International Developed Dividend Aristocrats ESG Index ETF) –CAD hedged
IIAE.F
0.0727
Monthly
Low-volatility equity
CI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF) – CAD
ULV.C
0.0562
Monthly
CI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF) – CAD hedged
ULV.F
0.0767
Monthly
CI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF) – USD
ULV.U
0.0403
Monthly
CI S&P/TSX Composite Low Volatility Index ETF (formerly Invesco S&P/TSX Composite Low Volatility Index ETF) – CAD
TLV
0.1219
Monthly
ESG equity income
CI ESG NASDAQ 100 Index ETF (formerly Invesco ESG NASDAQ 100 Index ETF) – CAD
QQCE
0.0246
Quarterly
CI ESG NASDAQ 100 Index ETF (formerly Invesco ESG NASDAQ 100 Index ETF) – CAD Hedged
QQCE.F
0.0187
Quarterly
CI S&P 500 ESG Index ETF (formerly Invesco S&P 500 ESG Index ETF) – CAD
ESG
0.1143
Quarterly
CI S&P 500 ESG Index ETF (formerly Invesco S&P 500 ESG Index ETF) – CAD Hedged
ESG.F
0.1004
Quarterly
CI S&P/TSX Composite ESG Index ETF (formerly Invesco S&P/TSX Composite ESG Index ETF) – CAD
ESGC
0.2013
Quarterly
CI S&P International Developed ESG Index ETF (formerly Invesco S&P International Developed ESG Index ETF) – CAD
IICE
0.1355
Quarterly
CI S&P International Developed ESG Index ETF (formerly Invesco S&P International Developed ESG Index ETF) – CAD Hedged
IICE.F
0.1451
Quarterly
Equal weight equity
Invesco S&P 500 Equal Weight Income Advantage ETF – CAD
EQLI
0.1614
Monthly
Invesco S&P 500 Equal Weight Income Advantage ETF – CAD Hedged
EQLI.F
0.1483
Monthly
Invesco S&P 500 Equal Weight Income Advantage ETF – USD
EQLI.U
0.1512
Monthly
CI Invesco S&P 500 Equal Weight Index ETF (formerly Invesco S&P 500 Equal Weight Index ETF) – CAD
EQL
0.1415
Quarterly
CI Invesco S&P 500 Equal Weight Index ETF (formerly Invesco S&P 500 Equal Weight Index ETF) – CAD Hedged
EQL.F
0.1138
Quarterly
CI Invesco S&P 500 Equal Weight Index ETF (formerly Invesco S&P 500 Equal Weight Index ETF) – USD
EQL.U
0.1021
Quarterly
CI S&P Europe 350 Equal Weight Index ETF (formerly Invesco S&P Europe 350 Equal Weight Index ETF) – CAD
EQE
0.1851
Quarterly
CI S&P Europe 350 Equal Weight Index ETF (formerly Invesco S&P Europe 350 Equal Weight Index ETF) – CAD Hedged
EQE.F
0.1856
Quarterly
CI S&P/TSX 60 Equal Weight Index ETF (formerly Invesco S&P/TSX 60 Equal Weight Index ETF) – CAD
EQLT
0.1343
Quarterly
Fundamental Index® methodology equity
CI RAFI Canadian Index ETF (formerly Invesco RAFI Canadian Index ETF) – CAD
PXC
0.3610
Quarterly
CI Invesco RAFI Global Small-Mid ETF (formerly Invesco RAFI Global Small-Mid ETF) – CAD
PZW
0.1487
Quarterly
CI Invesco RAFI Global Small-Mid ETF (formerly Invesco RAFI Global Small-Mid ETF) – CAD Hedged
PZW.F
0.1030
Quarterly
CI Invesco RAFI Global Small-Mid ETF (formerly Invesco RAFI Global Small-Mid ETF) – USD
PZW.U
0.1064
Quarterly
CI Invesco RAFI U.S. Index ETF II (formerly Invesco RAFI U.S. Index ETF II) – CAD
PXS
0.1888
Quarterly
CI Invesco RAFI U.S. Index ETF II (formerly Invesco RAFI U.S. Index ETF II) – USD
PXS.U
0.1355
Quarterly
CI Invesco RAFI U.S. Index ETF (formerly Invesco RAFI U.S. Index ETF)– CAD Hedged
PXU.F
0.2342
Quarterly
U.S. equity
Invesco NASDAQ 100 Income Advantage ETF – CAD
QQCI
0.2019
Monthly
Invesco NASDAQ 100 Income Advantage ETF – CAD Hedged
QQCI.F
0.1640
Monthly
Invesco NASDAQ 100 Income Advantage ETF – USD
QQCI.U
0.1673
Monthly
CI Invesco NASDAQ 100 Index ETF (formerly Invesco NASDAQ 100 Index ETF) – CAD
QQC
0.0317
Quarterly
CI Invesco NASDAQ 100 Index ETF (formerly Invesco NASDAQ 100 Index ETF) – CAD Hedged
QQC.F
0.1456
Quarterly
CI NASDAQ 100 Equal Weight Index ETF (formerly Invesco NASDAQ 100 Equal Weight Index ETF) – CAD
QQEQ
0.0483
Quarterly
CI NASDAQ 100 Equal Weight Index ETF (formerly Invesco NASDAQ 100 Equal Weight Index ETF) – CAD Hedged
QQEQ.F
0.0388
Quarterly
CI Invesco NASDAQ Next Gen 100 Index ETF (formerly Invesco NASDAQ Next Gen 100 Index ETF) – CAD
QQJR
0.0258
Quarterly
CI Invesco NASDAQ Next Gen 100 Index ETF (formerly Invesco NASDAQ Next Gen 100 Index ETF) – CAD Hedged
QQJR.F
0.0203
Quarterly
CI Invesco Russell 1000 Multifactor Index ETF (formerly Invesco Russell 1000 Multifactor Index ETF) – CAD
IUMF
0.0435
Quarterly
CI Invesco Russell 1000 Multifactor Index ETF (formerly Invesco Russell 1000 Multifactor Index ETF) – CAD Hedged
IUMF.F
0.0389
Quarterly
Global equity
CI Morningstar Global Energy Transition Index ETF (formerly Invesco Morningstar Global Energy Transition Index ETF) – CAD
IGET
0.0567
Quarterly
CI Morningstar Global Energy Transition Index ETF (formerly Invesco Morningstar Global Energy Transition Index ETF) – CAD Hedged
IGET.F
0.0528
Quarterly
CI Morningstar Global Next Gen AI Index ETF (formerly Invesco Morningstar Global Next Gen AI Index ETF) – CAD
INAI
0.0048
Quarterly
CI Morningstar Global Next Gen AI Index ETF (formerly Invesco Morningstar Global Next Gen AI Index ETF) – CAD Hedged
INAI.F
0.0081
Quarterly
International equity
CI Invesco International Developed Multifactor Index ETF (formerly Invesco International Developed Multifactor Index ETF) – CAD
IIMF
0.1506
Quarterly
CI Invesco International Developed Multifactor Index ETF (formerly Invesco International Developed Multifactor Index ETF) – CAD Hedged
IIMF.F
0.1471
Quarterly
1 A ticker symbol ending with “.U” represents U.S.-dollar-denominated units. USD units of these ETFs are offered as a convenience for investors who wish to purchase with U.S. dollars and receive distributions and the proceeds of sale or redemption in U.S. dollars. The USD units are not hedged against changes in the exchange rate between the Canadian dollar and the U.S. dollar.
About CI Global Asset Management
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. 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.
Commissions, management fees and expenses all may be associated with an investment in exchange-traded funds (ETFs). You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. Please read the prospectus before investing. Important information about an exchange-traded fund is contained in its prospectus. ETFs are not guaranteed; their values change frequently, and past performance may not be repeated.
This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase mutual funds managed by CI Global Asset Management and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Every effort has been made to ensure that the material contained in this document is accurate at the time of publication. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor.
Certain names, words, titles, phrases, logos, icons, graphics, or designs in this document may constitute trade names, registered or unregistered trademarks or service marks of CI Investments Inc., its subsidiaries, or affiliates, used with permission. All other marks are the property of their respective owners and are used with permission.
The indices referenced are products of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and/or TSX, Inc., and have been licensed for use by CI Global Asset Management (“CI GAM”). S&P® and S&P 500® are trademarks of S&P Global, Inc. or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); TSX is a trademark of TSX, Inc., and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by CI GAM. The CI ETFs are not sponsored or sold by SPDJI, Dow Jones, S&P, their respective affiliates or TSX, Inc., and none of such parties make any representation regarding the advisability of investing in such products nor do they have any liability for any errors, omissions, or interruptions of the indices.
Morningstar® is a registered trademark of Morningstar, Inc. The securities of each ETF are not in any way sponsored, endorsed, sold or promoted by Morningstar or any of its affiliates (collectively, “Morningstar”), and Morningstar makes no representation or warranty, express or implied, regarding the advisability of investing in securities generally or in the ETFs.
Russell® is a trademark of Frank Russell Company, part of London Stock Exchange Group. The Russell 1000 Dynamic‑Multifactor Index is calculated by Russell. Russell does not sponsor, endorse, or promote this product and is not affiliated with it and accepts no liability in relation to its use, operation, or trading. The applicable RAFI index is a service mark of RAFI Indices, LLC or its affiliates and is licensed for use by CI Global Asset Management. The Product is not sponsored, endorsed, sold or promoted by RAFI or its agents. RAFI makes no representation regarding the advisability of investing in the ETF. In no event will RAFI and its agents be liable for any damages, including direct, indirect, special, punitive and consequential damages (including lost profits) with respect to the Product or Index.
Nasdaq®, Nasdaq-100®, and related marks are registered trademarks of Nasdaq, Inc. (which, together with its affiliates, are referred to as the “Corporations”) and are licensed for use by CI Global Asset Management. The Product(s) have not been passed on by the Corporations as to their legality or suitability and are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).
Invesco® and all associated trademarks are trademarks of Invesco Holding Company Limited, and used by CI Global Asset Management under licence.
The CI Exchange-Traded Funds are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp.
CI Global Asset Management is a registered business name of CI Investments Inc.
©CI Investments Inc. 2026. All rights reserved.
View source version on businesswire.com: https://www.businesswire.com/news/home/20260922574275/en/
Murray Oxby
Vice-President, Corporate Communications
CI Global Asset Management
416-681-3254
moxby@ci.com
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