TORONTO, June 24, 2026 /CNW/ – CIBC Asset Management Inc. today announced the June 2026 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools and CIBC Sustainable Investment Solutions. Unitholders of record on June 30, 2026, will receive cash distributions payable on July 6, 2026.
Distribution Details
The final per-unit distribution amounts vary across the broad range of CIBC ETFs. Notable distributions include CIBC Premium Cash Management ETF (CCAD) at $0.100 per unit, CIBC USD Premium Cash Management ETF (CUSD.U) at $0.159 per unit (USD), and CIBC MSCI Canada Equity Index ETF (CCEI) at $0.230 per unit. For bond-focused ETFs, the CIBC Active Investment Grade Floating Rate Bond ETF (CFRN) offers $0.050 per unit, while the CIBC Canadian Bond Index ETF (CCBI) provides $0.051 per unit.
Equity and Balanced ETFs
Equity ETFs show distributions ranging from CIBC MSCI USA Equity Index ETF (CUEI) at $0.111 per unit to CIBC MSCI EAFE Equity Index ETF (CIEI) at $0.226 per unit. The Avantis CIBC suite includes the Avantis CIBC Canadian Equity ETF (CACE) at $0.114 per unit and Avantis CIBC Emerging Markets Equity ETF (CAEM) at $0.152 per unit. Balanced solutions such as CIBC Sustainable Conservative Balanced Solution – ETF Series (CSCB) distribute $0.135 per unit, and CIBC Sustainable Balanced Solution – ETF Series (CSBA) distributes $0.117 per unit.
Target Maturity Bond Funds
CIBC also announced distributions for its target maturity bond fund series, including CIBC 2026 Investment Grade Bond Fund – ETF Series (CTBB) at $0.030 per unit, CIBC 2029 Investment Grade Bond Fund – ETF Series (CTBE) at $0.043 per unit, and CIBC 2031 Investment Grade Bond Fund – ETF Series (CTBG) at $0.036 per unit. U.S. dollar versions of these funds, such as CIBC 2026 U.S. Investment Grade Bond Fund – ETF Series (CTUD.U), distribute $0.023 per unit (USD).
Management and Risks
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 ETFs. Investors should 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.
Index Licensing
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).
