IIAE CI S&P International Developed Dividend Aristocrats ESG Index ETF
Last close $32.51 on Nov 3, 2026
CI Dividend equity Monthly
Official fund page on CI's siteIncome Durability Score
#22 of 38 dividend equity funds
Yield
2.9%
1-year return
+14.8%
Fee (MER)
0.39%
Worst drop
-5.4%
Liquidity
Very low
68.5 units a day
About $2,228 traded
Distribution cuts
1
in the last 3 years
What drives the score
- Income 59
- Capital 100
- Risk 96
- Costs 48
- Diversification 100
Each bar is out of 100. How the score is built.
IIAE dividend calculator
$121 a month, $1,450 a year before tax, assuming the price and payout stay as they are
IIAE yields 2.9% 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.
IIAE distribution history
Pays monthly. Last paid $0.0784 a unit on Oct 29, 2026. $0.87 a unit in cash over the 12 months to then.
| Pay date | Per unit |
|---|---|
| Oct 29, 2026 | $0.0784 |
| Sep 29, 2026 | $0.0763 |
| Aug 28, 2026 | $0.0755 |
| Jul 30, 2026 | $0.0764 |
| Jun 29, 2026 | $0.0746 |
| May 28, 2026 | $0.0711 |
| Apr 29, 2026 | $0.0702 |
| Mar 30, 2026 | $0.0655 |
| Feb 26, 2026 | $0.0637 |
| Jan 29, 2026 | $0.0638 |
| Dec 30, 2025 | $0.0863 |
| Nov 27, 2025 | $0.0651 |
IIAE top 10 holdings
As at Apr 30, 2026, as CI published them.
| Holding | Weight |
|---|---|
| Tokio Marine Holdings, Inc. | 3.7% |
| Enel SpA | 3.4% |
| Nestle S.A. | 3.3% |
| Deutsche Post AG | 3.3% |
| Iberdrola, S.A. | 3.3% |
| Takeda Pharmaceutical Co. Ltd. | 3.2% |
| Allianz SE | 3.2% |
| AIA Group Ltd. | 3.1% |
| Novartis AG | 3.1% |
| Sanofi | 3.0% |
Loading charts and comparison…
Fund vs owning its top 10 stocks
Loading…
Similar funds
Data as of Nov 3, 2026. IIAE is shown for information only: this is not a recommendation to buy or sell it.