TORONTO, Aug. 25, 2026 /CNW/ -- CIBC (TSX: CM) (NYSE: CM) -- CIBC Asset Management Inc. today announced the August 2026 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools and CIBC Sustainable Investment Solutions.
Unitholders of record on August 31, 2026, will receive cash distributions payable on September 3, 2026. Details of the final "per unit" distribution amounts are as follows:
CIBC ETF TickerSymbols Exchange Cash Distribution
Per Unit ($)
CIBC Active Investment Grade
Floating Rate Bond ETF CFRN TSX $0.050
CIBC Active Investment Grade
Corporate Bond ETF CACB TSX $0.075
CIBC Flexible Yield ETF
(CAD-Hedged) CFLX TSX $0.077
CIBC Conservative Fixed Income
Pool - ETF Series CCNS TSX $0.059
CIBC Core Fixed Income Pool -
ETF Series CCRE TSX $0.065
CIBC Core Plus Fixed Income Pool
- ETF Series CPLS TSX $0.071
CIBC Canadian Bond Index ETF CCBI TSX $0.049
CIBC Global Bond ex-Canada Index
ETF (CAD-Hedged) CGBI TSX $0.042
CIBC Sustainable Canadian Core
Plus Bond Fund - ETF
Series CSCP CBOE $0.050
CIBC Qx Canadian Low Volatility
Dividend ETF CQLC CBOE $0.079
CIBC Qx U.S. Low Volatility
Dividend ETF CQLU CBOE $0.031
CIBC Qx International Low
Volatility Dividend ETF CQLI CBOE $0.071
CIBC Canadian Short-Term Bond
Index ETF CSBI TSX $0.062
CIBC 2026 Investment Grade Bond
Fund - ETF Series CTBB CBOE $0.038
CIBC 2027 Investment Grade Bond
Fund - ETF Series CTBC CBOE $0.034
CIBC 2028 Investment Grade Bond
Fund - ETF Series CTBD CBOE $0.037
CIBC 2029 Investment Grade Bond
Fund - ETF Series CTBE CBOE $0.048
CIBC 2030 Investment Grade Bond
Fund - ETF Series CTBF CBOE $0.037
CIBC 2031 Investment Grade Bond
Fund - ETF Series CTBG CBOE $0.030
CIBC 2026 U.S. Investment Grade
Bond Fund - ETF Series
$(USD)$* CTUD.U CBOE $0.027
CIBC 2027 U.S. Investment Grade
Bond Fund - ETF Series
(USD)* CTUE.U CBOE $0.024
CIBC 2028 U.S Investment Grade
Bond Fund -- ETF Series
(USD)* CTUF.U CBOE $0.025
CIBC 2029 U.S Investment Grade
Bond Fund -- ETF Series
(USD)* CTUG.U CBOE $0.037
CIBC 2030 U.S Investment Grade
Bond Fund -- ETF Series
(USD)* CTUH.U CBOE $0.021
CIBC 2031 U.S Investment Grade
Bond Fund -- ETF Series
(USD)* CTUI.U CBOE $0.030
CIBC 1-5 Year Laddered
Investment Grade Bond Fund
-- ETF Series CLBF CBOE $0.043
CIBC Premium Cash Management ETF CCAD TSX $0.100
CIBC USD Premium Cash Management
ETF (USD)* CUSD.U TSX $0.159
CIBC Canadian Government
Long-Term Bond ETF CALB TSX $0.047
CIBC Income Advantage Fund - ETF
Series CCLO CBOE $0.080
CIBC Canadian Banks Covered Call
ETF CCCB TSX $0.160
CIBC Canadian High Dividend
Covered Call ETF CCDC TSX $0.155
CIBC US High Dividend Covered
Call ETF CUDC TSX $0.125
CIBC US High Dividend Covered
Call ETF (CAD-Hedged) CUDC.F TSX $0.125
CIBC Canadian Bond Fund -- ETF
Series CCBA CBOE $0.071
CIBC Short-Term Income Fund --
ETF Series CSTB CBOE $0.058
* Cash distribution per unit ($) amounts are USD for CUSD.U, CTUD.U, and CTUE.U,CTUF.U, CTUG.U, CTUH.U and CTUI.U
CIBC ETFs and the ETF Series of the CIBC Fixed Income Pools and CIBC Investment Grade Bond Funds are managed by CIBC Asset Management Inc., a subsidiary of Canadian Imperial Bank of Commerce. Commissions, management fees and expenses all may be associated with investments in exchange traded funds (ETFs). Please read the CIBC ETFs prospectus or ETF Facts document before investing. To obtain a copy, call 1-888-888-3863, ask your advisor or visit www.cibc.com/etfs. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. CIBC ETFs are offered by registered dealers.
Morningstar$(R)$ Global ex-Canada Core Bond Hedged CAD Index$(TM)$, is a trademark or service mark of Morningstar, Inc., and has been licensed for use for certain purposes by CIBC Asset Management. CIBC Global Bond ex-Canada Index ETF (CAD Hedged), is not sponsored, endorsed, sold or promoted by Morningstar, and Morningstar makes no representation regarding the advisability of investing in the CIBC Global Bond ex-Canada Index ETF (CAD-Hedged).
The FTSE Canada Short Term Bond Index(TM) and FTSE Canada Universe Bond Index(TM) are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). The LSE Group does not accept any liability whatsoever to any person arising out of the use of FTSE Canada Short Term Bond Index(TM) and FTSE Canada Universe Bond Index(TM) or the underlying data.
About CIBC
CIBC is a leading North American financial institution with 15 million personal banking, business, public sector and institutional clients. Across Personal and Business Banking, Commercial Banking, Wealth Management, and Capital Markets, CIBC offers a full range of advice, solutions and services through its leading digital banking network, and locations across Canada, in the United States and around the world. Ongoing news releases and more information about CIBC can be found at www.cibc.com/ca/media-centre.
About CIBC Global Asset Management
CIBC Global Asset Management(TM) (CIBC GAM), the asset management subsidiary of CIBC, is one of Canada's largest asset managers. Established in 1971, CIBC GAM offers a broad range of investment solutions, including mutual funds, ETFs, portfolio solutions, alternative investments, discretionary investment management services for high-net-worth individuals, and institutional portfolio management. With teams across Canada and the US, CIBC GAM serves retail, high-net-worth and institutional clients in North America and institutional clients worldwide. As of March 31, 2026, CIBC GAM managed $398 billion in assets under management. For more information, visit cibc.com/gam or follow us on LinkedIn and YouTube.
(1) CIBC Global Asset Management (previously known as TAL Global Asset Management Inc.) was founded in 1972 as a privately-owned investment manager. CIBC took an ownership stake in 1994, eventually assuming 100% in 2001. (2) Includes $57 billion in notional currency, $125 billion in US PWM assets and $28 billion in third-party sub-advised assets. All figures in CAD. As at March 31, 2026.
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