CSAV CI High Interest Savings ETF
Last close $50.03 on Nov 3, 2026
CI Cash and HISA Monthly
Official fund page on CI's siteNot scored
cash funds are not scored
Yield
2.2%
1-year return
+1.9%
Fee (MER)
0.15%
Worst drop
0.0%
Liquidity
Very high
27.1K units a day
About $1,356,198 traded
CSAV income calculator
$92 a month, $1,100 a year before tax, assuming the price and payout stay as they are
CSAV yields 2.2% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.
CSAV distribution history
Pays monthly. Last paid $0.0900 a unit on Oct 26, 2026. $1.02 a unit in cash over the 12 months to then.
| Pay date | Per unit |
|---|---|
| Oct 26, 2026 | $0.0900 |
| Sep 23, 2026 | $0.0840 |
| Aug 25, 2026 | $0.0820 |
| Jul 27, 2026 | $0.0930 |
| Jun 24, 2026 | $0.0850 |
| May 22, 2026 | $0.0870 |
| Apr 24, 2026 | $0.0860 |
| Mar 25, 2026 | $0.0840 |
| Feb 23, 2026 | $0.0760 |
| Jan 26, 2026 | $0.0970 |
| Dec 23, 2025 | $0.0730 |
| Nov 24, 2025 | $0.0840 |
CSAV top 3 holdings
As at Feb 28, 2026, as CI published them.
| Holding | Weight |
|---|---|
| National Bank of Canada, High Interest Savings Account | 60.3% |
| Bank of Montreal, High Interest Savings Account | 19.9% |
| Scotiabank, High Interest Savings Account | 5.2% |
Loading charts and comparison…
Data as of Nov 3, 2026. CSAV is shown for information only: this is not a recommendation to buy or sell it.