Symbol:  CTUD.U

Security name:  CIBC 2026 U.S. Investment Grade Bond Fund

Security type:  exchange-traded fund

Currency:  U.S. dollar

Distribution type:  cash dividend (in U.S. dollars)

Distribution ID:  311

Status:  added

Updated date:  March 25, 2025

Frequency:  annual

Declared date:  March 25, 2025

Ex date:  March 31, 2025

Record date:  March 31, 2025

Payment date:  April 3, 2025

Cash amount:  2.5 cents

Distribution status:  final