TORONTO, June 24, 2026 /CNW/ - CIBC (TSX: CM) (NYSE: CM) -- CIBC Asset Management Inc. today announced the June 2026 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools and CIBC Sustainable Investment Solutions.
Unitholders of record on June 30, 2026, will receive cash distributions payable on July 6, 2026. Details of the final "per unit" distribution amounts are as follows:
CIBC ETF Ticker Exchange Cash Distribution
Symbols 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 $0.070
CIBC Canadian Bond Index ETF CCBI TSX $0.051
CIBC Global Bond ex-Canada Index ETF
(CAD-Hedged) CGBI TSX $0.043
CIBC Sustainable Canadian Core Plus
Bond Fund - ETF
Series CSCP CBOE $0.054
CIBC Qx Canadian Low Volatility
Dividend ETF CQLC CBOE $0.076
CIBC Qx U.S. Low Volatility Dividend
ETF CQLU CBOE $0.030
CIBC Qx International Low Volatility
Dividend ETF CQLI CBOE $0.068
CIBC Canadian Short-Term Bond Index
ETF CSBI TSX $0.068
CIBC 2026 Investment Grade Bond Fund
- ETF Series CTBB CBOE $0.030
CIBC 2027 Investment Grade Bond Fund
- ETF Series CTBC CBOE $0.030
CIBC 2028 Investment Grade Bond Fund
- ETF Series CTBD CBOE $0.033
CIBC 2029 Investment Grade Bond Fund
- ETF Series CTBE CBOE $0.043
CIBC 2030 Investment Grade Bond Fund
- ETF Series CTBF CBOE $0.035
CIBC 2031 Investment Grade Bond Fund
- ETF Series CTBG CBOE $0.036
CIBC 2026 U.S. Investment Grade Bond
Fund - ETF Series
$(USD)$* CTUD.U CBOE $0.023
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 $0.031
CIBC 2029 U.S Investment Grade Bond
Fund -- ETF Series
(USD)* CTUG.U CBOE $0.043
CIBC 2030 U.S Investment Grade Bond
Fund -- ETF Series
(USD)* CTUH.U CBOE $0.027
CIBC 2031 U.S Investment Grade Bond
Fund -- ETF Series
(USD)* CTUI.U CBOE $0.036
CIBC 1-5 Year Laddered Investment
Grade Bond Fund
-- ETF Series CLBF CBOE $0.040
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 $0.049
CIBC Income Advantage Fund - ETF
Series CCLO CBOE $0.080
CIBC Canadian Banks Covered Call ETF CCCB TSX $0.130
CIBC Canadian High Dividend Covered
Call ETF CCDC TSX $0.130
CIBC US High Dividend Covered Call
ETF CUDC TSX $0.120
CIBC US High Dividend Covered Call
ETF (CAD-Hedged) CUDC.F TSX $0.120
CIBC Canadian Bond Fund -- ETF Series CCBA CBOE $0.063
CIBC Short-Term Income Fund -- ETF
Series CSTB CBOE $0.056
CIBC MSCI Canada Equity Index ETF CCEI TSX $0.230
CIBC MSCI USA Equity Index ETF CUEI TSX $0.111
CIBC MSCI EAFE Equity Index ETF CIEI TSX $0.226
CIBC Sustainable Conservative
Balanced Solution --
ETF Series CSCB CBOE $0.135
CIBC Sustainable Balanced Solution --
ETF Series CSBA CBOE $0.117
CIBC Sustainable Balanced Growth
Solution -- ETF Series CSBG CBOE $0.099
CIBC MSCI USA Equity Index ETF (CAD
Hedged) CUEH TSX $0.069
CIBC MSCI EAFE Equity Index ETF (CAD
Hedged) CIEH TSX $0.090
CIBC All-Equity ETF Portfolio CEQY TSX $0.055
CIBC Conservative ETF Portfolio --
ETF Series CCON TSX $0.147
CIBC Balanced ETF Portfolio -- ETF
Series CBLN TSX $0.132
CIBC Balanced Growth ETF Portfolio --
ETF Series CGRW TSX $0.123
Avantis CIBC Canadian Equity ETF CACE TSX $0.114
Avantis CIBC U.S. All-Cap Equity ETF CAUS TSX $0.060
Avantis CIBC U.S. Large Cap Value ETF CALV TSX $0.088
Avantis CIBC U.S. Small Cap Value ETF CAUV TSX $0.075
Avantis CIBC All-Equity Asset
Allocation ETF CAGE TSX $0.105
Avantis CIBC Global Small Cap Value
ETF CASV TSX $0.109
Avantis CIBC International Equity ETF CADE TSX $0.157
Avantis CIBC Emerging Markets Equity
ETF CAEM TSX $0.152
* Cash distribution per unit ($) 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.
The MSCI indexes are the exclusive property of MSCI Inc. ("MSCI"). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by CIBC Asset Management Inc.. The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The simplified prospectus contains a more detailed description of the limited relationship MSCI has with CIBC Asset Management Inc. and any relevant financial products. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI's permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI.
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 and 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 Asset Management
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