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Canadian Imperial Bank of Commerce, CIBC Active Investment Grade Corporate Bond ETF, Avantis CIBC Canadian Equity ETF, Avantis CIBC International Equity ETF, Avantis CIBC Emerging Markets Equity ETF, Avantis CIBC All-Equity Asset Allocation ETF, CIBC Canadian Government Long-Term Bond ETF, Avantis CIBC U.S. Large Cap Value ETF, Avantis CIBC Global Small Cap Value ETF, Avantis CIBC U.S. All-Cap Equity ETF, Avantis CIBC U.S. Small Cap Value ETF, CIBC Balanced ETF Portfolio, CIBC Premium Cash Management ETF, CIBC Canadian Bond Index ETF, CIBC Canadian Banks Covered Call ETF, CIBC Canadian High Dividend Covered Call ETF, CIBC MSCI Canada Equity Index ETF, CIBC Conservative Fixed Income Pool ETF, CIBC Conservative ETF Portfolio, CIBC Core Fixed Income Pool ETF, CIBC All-Equity ETF Portfolio, CIBC Flexible Yield ETF (CAD-Hedged), CIBC Active Investment Grade Floating Rate Bond ETF, CIBC Global Bond ex-Canada Index ETF (CAD-Hedged), CIBC Balanced Growth ETF Portfolio, CIBC MSCI EAFE Equity Index ETF, CIBC MSCI EAFE Equity Index ETF, CIBC Core Plus Fixed Income Pool ETF, CIBC Canadian Short-Term Bond Index ETF, CIBC U.S. High Dividend Covered Call ETF (CAD-Hedged), CIBC U.S. High Dividend Covered Call ETF (CAD-Hedged), CIBC MSCI USA Equity Index ETF, CIBC MSCI USA Equity Index ETF, CIBC USD Premium Cash Management ETF

CIBC Asset Management announces CIBC ETF cash distributions for September 2026

TORONTO , Sept. 23, 2026 /CNW/ -- CIBC (TSX: CM) (NYSE: CM) – CIBC Asset Management Inc. today announced the September 2026 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools and CIBC Sustainable Investment Solutions.

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Unitholders of record on September 29, 2026, will receive cash distributions payable on October 5, 2026. Details of the final "per unit" distribution amounts are as follows:

CIBC ETF

Ticker
Symbols

Exchange

Cash
Distribution
Per Unit ($)

CIBC Active Investment Grade Floating Rate Bond ETF

CFRN

TSX

0.054

CIBC Active Investment Grade Corporate Bond ETF

CACB

TSX

0.074

CIBC Flexible Yield ETF (CAD-Hedged) 

CFLX

TSX

0.076

CIBC Conservative Fixed Income Pool (ETF Share Class)

CCNS

TSX

0.057

CIBC Core Fixed Income Pool (ETF Share Class)

CCRE

TSX

0.063

CIBC Core Plus Fixed Income Pool (ETF Share Class)

CPLS

TSX

0.068

CIBC Canadian Bond Index ETF

CCBI

TSX

0.050

CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)

CGBI

TSX

0.041

CIBC Sustainable Canadian Core Plus Bond Fund (ETF Share Class)

CSCP

CBOE

0.049

CIBC Qx Canadian Low Volatility Dividend ETF

CQLC

CBOE

0.076

CIBC Qx U.S. Low Volatility Dividend ETF

CQLU

CBOE

0.030

CIBC Qx International Low Volatility Dividend ETF

CQLI

CBOE

0.070

CIBC Canadian Short-Term Bond Index ETF

CSBI

TSX

0.060

CIBC 2026 Investment Grade Bond Fund (ETF Share Class)

CTBB

CBOE

0.030

CIBC 2027 Investment Grade Bond Fund (ETF Share Class)

CTBC

CBOE

0.031

CIBC 2028 Investment Grade Bond Fund (ETF Share Class)

CTBD

CBOE

0.033

CIBC 2029 Investment Grade Bond Fund (ETF Share Class)

CTBE

CBOE

0.043

CIBC 2030 Investment Grade Bond Fund (ETF Share Class)

CTBF

CBOE

0.034

CIBC 2026 U.S. Investment Grade Bond Fund (ETF Share Class)

CTUD.U

CBOE

0.022

CIBC 2027 U.S. Investment Grade Bond Fund (ETF Share Class)

CTUE.U

CBOE

0.021

CIBC Premium Cash Management ETF

CCAD

TSX

0.101

CIBC USD Premium Cash Management ETF

CUSD.U

TSX

0.157

CIBC Canadian Government Long-Term Bond ETF

CALB

TSX

0.046

CIBC Income Advantage Fund (ETF Share Class)

CCLO

CBOE

0.080

CIBC Canadian Banks Covered Call ETF

CCCB

TSX

0.160

CIBC Canadian High Dividend Covered Call ETF

CCDC

TSX

0.155

CIBC U.S. High Dividend Covered Call ETF

CUDC

TSX

0.125

CIBC U.S. High Dividend Covered Call ETF (CAD-Hedged)

CUDC.F

TSX

0.125

CIBC 2031 Investment Grade Bond Fund (ETF Share Class)

CTBG

CBOE

0.030

CIBC 2028 U.S. Investment Grade Bond Fund (ETF Share Class)

CTUF.U

CBOE

0.025

CIBC 2029 U.S. Investment Grade Bond Fund (ETF Share Class)

CTUG.U

CBOE

0.037

CIBC 2030 U.S. Investment Grade Bond Fund (ETF Share Class)

CTUH.U

CBOE

0.021

CIBC 2031 U.S. Investment Grade Bond Fund (ETF Share Class)

CTUI.U

CBOE

0.030

CIBC 1-5 Year Laddered Investment Grade Bond Fund (ETF Share Class)

CLBF

CBOE

0.039

CIBC Canadian Bond Fund (ETF Share Class)

CCBA

CBOE

0.063

CIBC Short-Term Income Fund (ETF Share Class)

CSTB

CBOE

0.053

CIBC MSCI Canada Equity Index ETF

CCEI

TSX

0.238

CIBC MSCI USA Equity Index ETF

CUEI

TSX

0.114

CIBC MSCI EAFE Equity Index ETF

CIEI

TSX

0.233

CIBC Sustainable Conservative Balanced Solution (ETF Share Class)

CSCB

CBOE

0.108

CIBC Sustainable Balanced Solution (ETF Share Class)

CSBA

CBOE

0.084

CIBC Sustainable Balanced Growth Solution (ETF Share Class)

CSBG

CBOE

0.060

CIBC MSCI USA Equity Index ETF (CAD Hedged)

CUEH

TSX

0.106

CIBC MSCI EAFE Equity Index ETF (CAD Hedged)

CIEH

TSX

0.264

CIBC All-Equity ETF Portfolio

CEQY

TSX

0.143

CIBC Conservative ETF Portfolio (ETF Share Class)

CCON

TSX

0.132

CIBC Balanced ETF Portfolio (ETF Share Class)

CBLN

TSX

0.117

CIBC Balanced Growth ETF Portfolio (ETF Share Class)

CGRW

TSX

0.108

Avantis CIBC Canadian Equity ETF

CACE

TSX

0.102

Avantis CIBCU.S. All-Cap Equity ETF

CAUS

TSX

0.066

Avantis CIBCU.S. Large Cap Value ETF

CALV

TSX

0.063

Avantis CIBCU.S. Small Cap Value ETF

CAUV

TSX

0.111

Avantis CIBC All-Equity Asset Allocation ETF

CAGE

TSX

0.078

Avantis CIBC Global Small Cap Value ETF

CASV

TSX

0.114

Avantis CIBC International Equity ETF

CADE

TSX

0.135

Avantis CIBC Emerging Markets Equity ETF

CAEM

TSX

0.138

* Cash distribution per unit ($) amounts are USD for CUSD.U, CTUD.U, and CTUE.U,CTUF.U, CTUG.U, CTUH.U and CTUI.U

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 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® 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).

The FTSE Canada Short Term Bond Index™ and FTSE Canada Universe Bond Index™ are not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). The LSE Group does not accept any liability whatsoever to any person arising out of the use of FTSE Canada Short Term Bond Index™ and FTSE Canada Universe Bond Index™ or the underlying data.

The MSCI indexes are the exclusive property of MSCI Inc. ("MSCI"). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by CIBC Asset Management Inc. The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The simplified prospectus contains a more detailed description of the limited relationship MSCI has with CIBC Asset Management Inc. and any relevant financial products. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI's permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI.

About CIBC

CIBC is a leading North American financial institution with 15 million personal banking, business, public sector and institutional clients. Across Personal and Business Banking, Commercial Banking, 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 www.cibc.com/ca/media-centre. 

About CIBC Global Asset Management

CIBC Global Asset Management™ (CIBC GAM), the asset management subsidiary of CIBC, is one of Canada's largest asset managers. Established in 1971, CIBC GAM offers a broad range of investment solutions, including mutual funds, ETFs, portfolio solutions, alternative investments, discretionary investment management services for high-net-worth individuals, and institutional portfolio management. With teams across Canada and the US, CIBC GAM serves retail, high-net-worth and institutional clients in North America and institutional clients worldwide. As of March 31, 2026, CIBC GAM managed $398 billion in assets under management. For more information, visit cibc.com/gam or follow us on LinkedIn and YouTube.

1CIBC Global Asset Management (previously known as TAL Global Asset Management Inc.) was founded in 1972 as a privately-owned investment manager. CIBC took an ownership stake in 1994, eventually assuming 100% in 2001.

2Includes $57 billion in notional currency, $125 billion in US PWM assets and $28 billion in third-party sub-advised assets. All figures in CAD. As at March 31, 2026.

SOURCE CIBC