Symbol:  CUSM.B

Security name:  CI U.S. 1000 Index ETF

Security type:  exchange-traded fund (ETF)

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,527

Status:  updated

Updated date:  June 17, 2026

Frequency:  quarterly

Declared date:  June 15, 2026

Ex date:  June 24, 2026

Record date:  June 24, 2026

Payment date:  June 30, 2026

Cash amount:  6.68 cents

Distribution status:  final

Note:  updated rate