CIBC Asset Management announces CIBC ETF cash distributions for September 2026
CIBC Asset Management announces CIBC ETF cash distributions for September 2026 |
| [23-September-2026] |
TORONTO, Sept. 23, 2026 /CNW/ -- CIBC (TSX: CM) (NYSE: CM) – CIBC Asset Management Inc. today announced the September 2026 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools and CIBC Sustainable Investment Solutions.
Unitholders of record on September 29, 2026, will receive cash distributions payable on October 5, 2026. Details of the final "per unit" distribution amounts are as follows:
* 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® Global ex-Canada Core Bond Hedged CAD Index™, 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™ and FTSE Canada Universe Bond Index™ 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™ and FTSE Canada Universe Bond Index™ 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, 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™ (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. 1CIBC 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. 2Includes $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. SOURCE CIBC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Company Codes: Toronto:CM,NYSE:CM,CBOE:CCBA,CBOE:CCLO,CBOE:CLBF,CBOE:CQLC,CBOE:CQLI,CBOE:CQLU,CBOE:CSBA,CBOE:CSBG,CBOE:CSCB,CBOE:CSCP,CBOE:CSTB,CBOE:CTBB,CBOE:CTBC,CBOE:CTBD,CBOE:CTBE,CBOE:CTBF,CBOE:CTBG,CBOE:CTUD.U,CBOE:CTUE.U,CBOE:CTUF.U,CBOE:CTUG.U,CBOE:CTUH.U,CBOE:CTUI.U,Toronto:CACB,Toronto:CACE,Toronto:CADE,Toronto:CAEM,Toronto:CAGE,Toronto:CALB,Toronto:CALV,Toronto:CASV,Toronto:CAUS,Toronto:CAUV,Toronto:CBLN,Toronto:CCAD,Toronto:CCBI,Toronto:CCCB,Toronto:CCDC,Toronto:CCEI,Toronto:CCNS,Toronto:CCON,Toronto:CCRE,Toronto:CEQY,Toronto:CFLX,Toronto:CFRN,Toronto:CGBI,Toronto:CGRW,Toronto:CIEH,Toronto:CIEI,Toronto:CPLS,Toronto:CSBI,Toronto:CUDC,Toronto:CUDC.F,Toronto:CUEH,Toronto:CUEI,Toronto:CUSD.U |
