TORONTO, February 23, 2026 — Leads & Copy — CIBC Asset Management Inc. announced the February 2026 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools and CIBC Sustainable Investment Solutions today.
Unitholders of record on February 27, 2026, will receive cash distributions payable on March 4, 2026.
Details of the final “per unit” distribution amounts are as follows:
CIBC ETF Cash Distributions:
CIBC Active Investment Grade Floating Rate Bond ETF (TSX:CFRN) – $0.050
CIBC Active Investment Grade Corporate Bond ETF (TSX:CACB) – $0.074
CIBC Flexible Yield ETF (CAD-Hedged) (TSX:CFLX) – $0.072
CIBC Conservative Fixed Income Pool – ETF Series (TSX:CCNS) – $0.062
CIBC Core Fixed Income Pool – ETF Series (TSX:CCRE) – $0.075
CIBC Core Plus Fixed Income Pool – ETF Series (TSX:CPLS) – $0.080
CIBC Canadian Bond Index ETF (TSX:CCBI) – $0.051
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) (TSX:CGBI) – $0.035
CIBC Sustainable Canadian Core Plus Bond Fund – ETF Series (CBOE:CSCP) – $0.053
CIBC Qx Canadian Low Volatility Dividend ETF (CBOE:CQLC) – $0.068
CIBC Qx U.S. Low Volatility Dividend ETF (CBOE:CQLU) – $0.030
CIBC Qx International Low Volatility Dividend ETF (CBOE:CQLI) – $0.069
CIBC Canadian Short-Term Bond Index ETF (TSX:CSBI) – $0.050
CIBC 2026 Investment Grade Bond Fund – ETF Series (CBOE:CTBB) – $0.024
CIBC 2027 Investment Grade Bond Fund – ETF Series (CBOE:CTBC) – $0.029
CIBC 2028 Investment Grade Bond Fund – ETF Series (CBOE:CTBD) – $0.031
CIBC 2029 Investment Grade Bond Fund – ETF Series (CBOE:CTBE) – $0.040
CIBC 2030 Investment Grade Bond Fund – ETF Series (CBOE:CTBF) – $0.031
CIBC 2026 U.S. Investment Grade Bond Fund – ETF Series (USD)* (CBOE:CTUD.U) – $0.021
CIBC 2027 U.S. Investment Grade Bond Fund – ETF Series (USD)* (CBOE:CTUE.U) – $0.023
CIBC Premium Cash Management ETF (TSX:CCAD) – $0.103
CIBC USD Premium Cash Management ETF (USD)* (TSX:CUSD.U) – $0.155
CIBC Canadian Government Long-Term Bond ETF (TSX:CALB) – $0.051
CIBC Income Advantage Fund – ETF Series (CBOE:CCLO) – $0.083
CIBC Canadian Banks Covered Call ETF (TSX:CCCB) – $0.115
CIBC Canadian High Dividend Covered Call ETF (TSX:CCDC) – $0.130
CIBC US High Dividend Covered Call ETF (TSX:CUDC) – $0.125
CIBC US High Dividend Covered Call ETF (CAD-Hedged) (TSX:CUDC.F) – $0.125
* Cash distribution per unit ($) amounts are USD for CUSD.U, CTUD.U, and CTUE.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.
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.
CIBC Asset Management Inc. (CAM), the asset management subsidiary of CIBC, provides a range of high-quality investment management services and solutions to retail and institutional investors. CAM’s offerings include: a comprehensive platform of mutual funds, strategic managed portfolio solutions, discretionary investment management services for high-net-worth individuals, and institutional portfolio management. CAM is one of Canada’s largest asset management firms, with over $287 billion in assets under administration as of January 2026.
Source: CIBC
