NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA
TORONTO--(BUSINESS WIRE)--September 22, 2026--
CI Global Asset Management ("CI GAM") announces the following regular cash distributions for the month or quarter ending September 30, 2026 for the ETFs managed by CI GAM with a payment date of October 5, 2026. The payment will be made to unitholders of record on September 29, 2026. The ex-dividend date for all ETFs is September 29, 2026.
The following ETFs trade on the Toronto Stock Exchange with the exception of CI Long Term Government Bond Index ETF (PGL) and CI S&P Europe 350 Equal Weight Index ETF (EQE, EQE.F), which trade on the Cboe Canada exchange.
ETF Trading Distribution Payment
Symbol (1) Amount (per Frequency
unit in $)
--------------------------------------- ----------- ------------ ----------
Fixed income
------------------------------------------------------------------------------
CI Canadian Government Floating Rate PFL 0.0394 Monthly
Index ETF (formerly Invesco Canadian
Government Floating Rate Index ETF) --
CAD
--------------------------------------- ----------- ------------ ----------
CI 1-5 Year Laddered Investment Grade PSB 0.0516 Monthly
Corporate Bond Index ETF (formerly
Invesco 1-5 Year Laddered Investment
Grade Corporate Bond Index ETF) --
CAD
--------------------------------------- ----------- ------------ ----------
CI Long Term Government Bond Index ETF PGL 0.0524 Monthly
(formerly Invesco Long Term Government
Bond Index ETF) -- CAD
--------------------------------------- ----------- ------------ ----------
CI US Treasury Floating Rate Note IUFR.U 0.0630 Monthly
Index ETF (USD) (formerly Invesco US
Treasury Floating Rate Note Index ETF
(USD)) -- USD
--------------------------------------- ----------- ------------ ----------
Invesco Canadian Core Plus Bond ETF -- ICCB 0.0712 Monthly
CAD
--------------------------------------- ----------- ------------ ----------
Invesco Global Bond ETF -- CAD ICGB 0.0600 Monthly
--------------------------------------- ----------- ------------ ----------
ESG fixed income
------------------------------------------------------------------------------
Invesco ESG Canadian Core Plus Bond BESG 0.0587 Monthly
ETF -- CAD
--------------------------------------- ----------- ------------ ----------
Equity income
------------------------------------------------------------------------------
CI Canadian Dividend Index ETF PDC 0.1194 Monthly
(formerly Invesco Canadian Dividend
Index ETF) -- CAD
--------------------------------------- ----------- ------------ ----------
CI S&P/TSX Canadian Dividend ICAE 0.0647 Monthly
Aristocrats ESG Index ETF (formerly
Invesco S&P/TSX Canadian Dividend
Aristocrats ESG Index ETF) -- CAD
--------------------------------------- ----------- ------------ ----------
CI S&P US Dividend Aristocrats ESG IUAE 0.0331 Monthly
Index ETF (formerly Invesco S&P US
Dividend Aristocrats ESG Index ETF) --
CAD
--------------------------------------- ----------- ------------ ----------
CI S&P US Dividend Aristocrats ESG IUAE.F 0.0301 Monthly
Index ETF (formerly Invesco S&P US
Dividend Aristocrats ESG Index ETF) --
CAD hedged
--------------------------------------- ----------- ------------ ----------
CI S&P International Developed IIAE 0.0763 Monthly
Dividend Aristocrats ESG Index ETF
(formerly Invesco S&P International
Developed Dividend Aristocrats ESG
Index ETF) -- CAD
--------------------------------------- ----------- ------------ ----------
CI S&P International Developed IIAE.F 0.0727 Monthly
Dividend Aristocrats ESG Index ETF
(formerly Invesco S&P International
Developed Dividend Aristocrats ESG
Index ETF) --CAD hedged
--------------------------------------- ----------- ------------ ----------
Low-volatility equity
------------------------------------------------------------------------------
CI Invesco S&P 500 Low Volatility ULV.C 0.0562 Monthly
Index ETF (formerly Invesco S&P 500
Low Volatility Index ETF) -- CAD
--------------------------------------- ----------- ------------ ----------
CI Invesco S&P 500 Low Volatility ULV.F 0.0767 Monthly
Index ETF (formerly Invesco S&P 500
Low Volatility Index ETF) -- CAD
hedged
--------------------------------------- ----------- ------------ ----------
CI Invesco S&P 500 Low Volatility ULV.U 0.0403 Monthly
Index ETF (formerly Invesco S&P 500
Low Volatility Index ETF) -- USD
--------------------------------------- ----------- ------------ ----------
CI S&P/TSX Composite Low Volatility TLV 0.1219 Monthly
Index ETF (formerly Invesco S&P/TSX
Composite Low Volatility Index ETF) --
CAD
--------------------------------------- ----------- ------------ ----------
ESG equity income
------------------------------------------------------------------------------
CI ESG NASDAQ 100 Index ETF (formerly QQCE 0.0246 Quarterly
Invesco ESG NASDAQ 100 Index ETF) --
CAD
--------------------------------------- ----------- ------------ ----------
CI ESG NASDAQ 100 Index ETF (formerly QQCE.F 0.0187 Quarterly
Invesco ESG NASDAQ 100 Index ETF) --
CAD Hedged
--------------------------------------- ----------- ------------ ----------
CI S&P 500 ESG Index ETF (formerly ESG 0.1143 Quarterly
Invesco S&P 500 ESG Index ETF) -- CAD
--------------------------------------- ----------- ------------ ----------
CI S&P 500 ESG Index ETF (formerly ESG.F 0.1004 Quarterly
Invesco S&P 500 ESG Index ETF) -- CAD
Hedged
--------------------------------------- ----------- ------------ ----------
CI S&P/TSX Composite ESG Index ETF ESGC 0.2013 Quarterly
(formerly Invesco S&P/TSX Composite
ESG Index ETF) -- CAD
--------------------------------------- ----------- ------------ ----------
CI S&P International Developed ESG IICE 0.1355 Quarterly
Index ETF (formerly Invesco S&P
International Developed ESG Index ETF)
-- CAD
--------------------------------------- ----------- ------------ ----------
CI S&P International Developed ESG IICE.F 0.1451 Quarterly
Index ETF (formerly Invesco S&P
International Developed ESG Index ETF)
-- CAD Hedged
--------------------------------------- ----------- ------------ ----------
Equal weight equity
------------------------------------------------------------------------------
Invesco S&P 500 Equal Weight Income EQLI 0.1614 Monthly
Advantage ETF -- CAD
--------------------------------------- ----------- ------------ ----------
Invesco S&P 500 Equal Weight Income EQLI.F 0.1483 Monthly
Advantage ETF -- CAD Hedged
--------------------------------------- ----------- ------------ ----------
Invesco S&P 500 Equal Weight Income EQLI.U 0.1512 Monthly
Advantage ETF -- USD
--------------------------------------- ----------- ------------ ----------
CI Invesco S&P 500 Equal Weight Index EQL 0.1415 Quarterly
ETF (formerly Invesco S&P 500 Equal
Weight Index ETF) -- CAD
--------------------------------------- ----------- ------------ ----------
CI Invesco S&P 500 Equal Weight Index EQL.F 0.1138 Quarterly
ETF (formerly Invesco S&P 500 Equal
Weight Index ETF) -- CAD Hedged
--------------------------------------- ----------- ------------ ----------
CI Invesco S&P 500 Equal Weight Index EQL.U 0.1021 Quarterly
ETF (formerly Invesco S&P 500 Equal
Weight Index ETF) -- USD
--------------------------------------- ----------- ------------ ----------
CI S&P Europe 350 Equal Weight Index EQE 0.1851 Quarterly
ETF (formerly Invesco S&P Europe 350
Equal Weight Index ETF) -- CAD
--------------------------------------- ----------- ------------ ----------
CI S&P Europe 350 Equal Weight Index EQE.F 0.1856 Quarterly
ETF (formerly Invesco S&P Europe 350
Equal Weight Index ETF) -- CAD Hedged
--------------------------------------- ----------- ------------ ----------
CI S&P/TSX 60 Equal Weight Index ETF EQLT 0.1343 Quarterly
(formerly Invesco S&P/TSX 60 Equal
Weight Index ETF) -- CAD
--------------------------------------- ----------- ------------ ----------
Fundamental Index(R) methodology equity
------------------------------------------------------------------------------
CI RAFI Canadian Index ETF (formerly PXC 0.3610 Quarterly
Invesco RAFI Canadian Index ETF) --
CAD
--------------------------------------- ----------- ------------ ----------
CI Invesco RAFI Global Small-Mid ETF PZW 0.1487 Quarterly
(formerly Invesco RAFI Global
Small-Mid ETF) -- CAD
--------------------------------------- ----------- ------------ ----------
CI Invesco RAFI Global Small-Mid ETF PZW.F 0.1030 Quarterly
(formerly Invesco RAFI Global
Small-Mid ETF) -- CAD Hedged
--------------------------------------- ----------- ------------ ----------
CI Invesco RAFI Global Small-Mid ETF PZW.U 0.1064 Quarterly
(formerly Invesco RAFI Global
Small-Mid ETF) -- USD
--------------------------------------- ----------- ------------ ----------
CI Invesco RAFI U.S. Index ETF II PXS 0.1888 Quarterly (formerly Invesco RAFI U.S. Index ETF II) -- CAD --------------------------------------- ----------- ------------ ---------- CI Invesco RAFI U.S. Index ETF II PXS.U 0.1355 Quarterly (formerly Invesco RAFI U.S. Index ETF II) -- USD --------------------------------------- ----------- ------------ ---------- CI Invesco RAFI U.S. Index ETF PXU.F 0.2342 Quarterly (formerly Invesco RAFI U.S. Index ETF)-- CAD Hedged --------------------------------------- ----------- ------------ ---------- U.S. equity ------------------------------------------------------------------------------ Invesco NASDAQ 100 Income Advantage QQCI 0.2019 Monthly ETF -- CAD --------------------------------------- ----------- ------------ ---------- Invesco NASDAQ 100 Income Advantage QQCI.F 0.1640 Monthly ETF -- CAD Hedged --------------------------------------- ----------- ------------ ---------- Invesco NASDAQ 100 Income Advantage QQCI.U 0.1673 Monthly ETF -- USD --------------------------------------- ----------- ------------ ---------- CI Invesco NASDAQ 100 Index ETF QQC 0.0317 Quarterly (formerly Invesco NASDAQ 100 Index ETF) -- CAD --------------------------------------- ----------- ------------ ---------- CI Invesco NASDAQ 100 Index ETF QQC.F 0.1456 Quarterly (formerly Invesco NASDAQ 100 Index ETF) -- CAD Hedged --------------------------------------- ----------- ------------ ---------- CI NASDAQ 100 Equal Weight Index ETF QQEQ 0.0483 Quarterly (formerly Invesco NASDAQ 100 Equal Weight Index ETF) -- CAD --------------------------------------- ----------- ------------ ---------- CI NASDAQ 100 Equal Weight Index ETF QQEQ.F 0.0388 Quarterly (formerly Invesco NASDAQ 100 Equal Weight Index ETF) -- CAD Hedged --------------------------------------- ----------- ------------ ---------- CI Invesco NASDAQ Next Gen 100 Index QQJR 0.0258 Quarterly ETF (formerly Invesco NASDAQ Next Gen 100 Index ETF) -- CAD --------------------------------------- ----------- ------------ ---------- CI Invesco NASDAQ Next Gen 100 Index QQJR.F 0.0203 Quarterly ETF (formerly Invesco NASDAQ Next Gen 100 Index ETF) -- CAD Hedged --------------------------------------- ----------- ------------ ---------- CI Invesco Russell 1000 Multifactor IUMF 0.0435 Quarterly Index ETF (formerly Invesco Russell 1000 Multifactor Index ETF) -- CAD --------------------------------------- ----------- ------------ ---------- CI Invesco Russell 1000 Multifactor IUMF.F 0.0389 Quarterly Index ETF (formerly Invesco Russell 1000 Multifactor Index ETF) -- CAD Hedged --------------------------------------- ----------- ------------ ---------- Global equity ------------------------------------------------------------------------------ CI Morningstar Global Energy IGET 0.0567 Quarterly Transition Index ETF (formerly Invesco Morningstar Global Energy Transition Index ETF) -- CAD --------------------------------------- ----------- ------------ ---------- CI Morningstar Global Energy IGET.F 0.0528 Quarterly Transition Index ETF (formerly Invesco Morningstar Global Energy Transition Index ETF) -- CAD Hedged --------------------------------------- ----------- ------------ ---------- CI Morningstar Global Next Gen AI INAI 0.0048 Quarterly Index ETF (formerly Invesco Morningstar Global Next Gen AI Index ETF) -- CAD --------------------------------------- ----------- ------------ ---------- CI Morningstar Global Next Gen AI INAI.F 0.0081 Quarterly Index ETF (formerly Invesco Morningstar Global Next Gen AI Index ETF) -- CAD Hedged --------------------------------------- ----------- ------------ ---------- International equity ------------------------------------------------------------------------------ CI Invesco International Developed IIMF 0.1506 Quarterly Multifactor Index ETF (formerly Invesco International Developed Multifactor Index ETF) -- CAD --------------------------------------- ----------- ------------ ---------- CI Invesco International Developed IIMF.F 0.1471 Quarterly Multifactor Index ETF (formerly Invesco International Developed Multifactor Index ETF) -- CAD Hedged --------------------------------------- ----------- ------------ ---------- (1) A ticker symbol ending with ".U" represents U.S.-dollar-denominated units. USD units of these ETFs are offered as a convenience for investors who wish to purchase with U.S. dollars and receive distributions and the proceeds of sale or redemption in U.S. dollars. The USD units are not hedged against changes in the exchange rate between the Canadian dollar and the U.S. dollar.
About CI Global Asset Management
CI Global Asset Management ("CI GAM") is one of Canada's leading investment management firms, providing a comprehensive suite of solutions -- including mutual funds, exchange-traded funds and alternative investments -- to help Canadians achieve their financial goals. Founded in 1965, CI GAM has built an enduring legacy of innovation, disciplined portfolio management and commitment to investor success. We partner with financial advisors, wealth management firms and institutions to serve more than 1.3 million investors. CI GAM is a subsidiary of Toronto-based CI Financial Corp., a diversified global asset and wealth management company. For more information, visit www.ci.com or follow us on LinkedIn.
Commissions, management fees and expenses all may be associated with an investment in exchange-traded funds (ETFs). You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. Please read the prospectus before investing. Important information about an exchange-traded fund is contained in its prospectus. ETFs are not guaranteed; their values change frequently, and past performance may not be repeated.
This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase mutual funds managed by CI Global Asset Management and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Every effort has been made to ensure that the material contained in this document is accurate at the time of publication. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor.
Certain names, words, titles, phrases, logos, icons, graphics, or designs in this document may constitute trade names, registered or unregistered trademarks or service marks of CI Investments Inc., its subsidiaries, or affiliates, used with permission. All other marks are the property of their respective owners and are used with permission.
The indices referenced are products of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and/or TSX, Inc., and have been licensed for use by CI Global Asset Management ("CI GAM"). S&P(R) and S&P 500(R) are trademarks of S&P Global, Inc. or its affiliates ("S&P"); Dow Jones(R) is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); TSX is a trademark of TSX, Inc., and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by CI GAM. The CI ETFs are not sponsored or sold by SPDJI, Dow Jones, S&P, their respective affiliates or TSX, Inc., and none of such parties make any representation regarding the advisability of investing in such products nor do they have any liability for any errors, omissions, or interruptions of the indices.
Morningstar(R) is a registered trademark of Morningstar, Inc. The securities of each ETF are not in any way sponsored, endorsed, sold or promoted by Morningstar or any of its affiliates (collectively, "Morningstar"), and Morningstar makes no representation or warranty, express or implied, regarding the advisability of investing in securities generally or in the ETFs.
Russell(R) is a trademark of Frank Russell Company, part of London Stock Exchange Group. The Russell 1000 Dynamic--Multifactor Index is calculated by Russell. Russell does not sponsor, endorse, or promote this product and is not affiliated with it and accepts no liability in relation to its use, operation, or trading. The applicable RAFI index is a service mark of RAFI Indices, LLC or its affiliates and is licensed for use by CI Global Asset Management. The Product is not sponsored, endorsed, sold or promoted by RAFI or its agents. RAFI makes no representation regarding the advisability of investing in the ETF. In no event will RAFI and its agents be liable for any damages, including direct, indirect, special, punitive and consequential damages (including lost profits) with respect to the Product or Index.
Nasdaq(R), Nasdaq-100(R), and related marks are registered trademarks of Nasdaq, Inc. (which, together with its affiliates, are referred to as the "Corporations") and are licensed for use by CI Global Asset Management. The Product(s) have not been passed on by the Corporations as to their legality or suitability and are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).
Invesco(R) and all associated trademarks are trademarks of Invesco Holding Company Limited, and used by CI Global Asset Management under licence.
The CI Exchange-Traded Funds are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp.
CI Global Asset Management is a registered business name of CI Investments Inc.
(c)CI Investments Inc. 2026. All rights reserved.
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CONTACT: Murray Oxby
Vice-President, Corporate Communications
CI Global Asset Management
416-681-3254
moxby@ci.com