Press Release: CIBC Asset Management announces CIBC ETF cash distributions for October 2025

Dow Jones
Oct 27, 2025

TORONTO, Oct. 27, 2025 /CNW/ - CIBC (TSX: CM) (NYSE: CM) -- CIBC Asset Management Inc. today announced the October 2025 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools, which distribute monthly and quarterly.

Unitholders of record on October 31, 2025, will receive cash distributions payable on November 5, 2025. Details of the final "per unit" distribution amounts are as follows:

 
CIBC ETF                  Ticker Symbols   Exchange   Cash Distribution Per 
                                                      Unit ($) 
CIBC Canadian Government 
 Long-Term Bond ETF       CALB             TSX                          $0.032 
CIBC USD Premium Cash 
 Management ETF $(USD)$*    CUSD.U           TSX                          $0.180 
CIBC Premium Cash 
 Management ETF           CCAD             TSX                          $0.105 
CIBC Active Investment 
 Grade Corporate Bond 
 ETF                      CACB             TSX                          $0.075 
CIBC Active Investment 
 Grade Floating Rate 
 Bond ETF                 CAFR             TSX                          $0.055 
CIBC Flexible Yield ETF 
 (CAD-Hedged)             CFLX             TSX                          $0.076 
CIBC Conservative Fixed 
 Income Pool ETF          CCNS             TSX                          $0.058 
CIBC Core Fixed Income 
 Pool ETF                 CCRE             TSX                          $0.061 
CIBC Core Plus Fixed 
 Income Pool              CPLS             TSX                          $0.070 
CIBC Canadian Bond Index 
 ETF                      CCBI             TSX                          $0.051 
CIBC Canadian Short Term 
 Bond Index ETF           CSBI             TSX                          $0.054 
CIBC Global Bond 
 ex-Canada Index ETF 
 (CAD-Hedged)             CGBI             TSX                          $0.040 
CIBC Sustainable 
 Canadian Core Plus Bond 
 Fund                     CSCP             CBOE                         $0.065 
CIBC Qx Canadian Low 
 Volatility Dividend ETF  CQLC             CBOE                         $0.063 
CIBC Qx U.S. Low 
 Volatility Dividend ETF  CQLU             CBOE                         $0.029 
CIBC Qx International 
 Low Volatility Dividend 
 ETF                      CQLI             CBOE                         $0.077 
CIBC 2025 Investment 
 Grade Bond Fund -- ETF 
 Series                   CTBA             CBOE                         $0.035 
CIBC 2026 Investment 
 Grade Bond Fund -- ETF 
 Series                   CTBB             CBOE                         $0.030 
CIBC 2027 Investment 
 Grade Bond Fund -- ETF 
 Series                   CTBC             CBOE                         $0.036 
CIBC 2028 Investment 
 Grade Bond Fund -- ETF 
 Series                   CTBD             CBOE                         $0.037 
CIBC 2029 Investment 
 Grade Bond Fund -- ETF 
 Series                   CTBE             CBOE                         $0.046 
CIBC 2030 Investment 
 Grade Bond Fund -- ETF 
 Series                   CTBF             CBOE                         $0.039 
CIBC 2025 U.S. 
 Investment Grade Bond 
 Fund -- ETF 
 Series (USD)*            CTUC.U           CBOE                         $0.016 
CIBC 2026 U.S. 
 Investment Grade Bond 
 Fund -- ETF 
 Series (USD)*            CTUD.U           CBOE                         $0.025 
CIBC 2027 U.S. 
 Investment Grade Bond 
 Fund -- ETF 
 Series (USD)*            CTUE.U           CBOE                         $0.028 
CIBC Income Advantage 
 Fund ETF                 CCLO             CBOE                         $0.085 
CIBC Canadian Banks 
 Covered Call ETF         CCCB             TSX                          $0.115 
CIBC Canadian High 
 Dividend Covered Call 
 ETF                      CCDC             TSX                           $0.13 
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 
 

* Cash distribution per unit ($) amounts are USD for CUSD.U, CTUC.U, CTUD.U, and CTUE.U

CIBC ETFs 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$(R)$ Canada Core Bond Index$(TM)$, Morningstar Canada 1-5 Year Core Bond Index and Morningstar(R) Global ex-Canada Core Bond Hedged CAD Index(TM), are trademarks or service marks of Morningstar, Inc., and have been licensed for use for certain purposes by CIBC Asset Management. CIBC Canadian Bond Index ETF, CIBC Canadian Short-Term Bond Index ETF and CIBC Global Bond ex-Canada Index ETF (CAD Hedged), are not sponsored, endorsed, sold or promoted by Morningstar, and Morningstar makes no representation regarding the advisability of investing in the CIBC Canadian Bond Index ETF, CIBC Canadian Short-Term Bond Index ETF and CIBC Global Bond ex-Canada Index ETF (CAD-Hedged).

About CIBC

CIBC is a leading North American financial institution with 14 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 https://www.cibc.com/en/about-cibc/media-centre.html

About CIBC Asset Management

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 $227 billion in assets under administration as of September 2025.

SOURCE CIBC Asset Management Inc.

/CONTACT:

Copyright CNW Group 2025 
 

(END) Dow Jones Newswires

October 27, 2025 08:00 ET (12:00 GMT)

At the request of the copyright holder, you need to log in to view this content

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10