Symbol:  CTBB

Security name:  CIBC 2026 Investment Grade Bond Fund

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,078

Status:  added

Updated date:  March 25, 2026

Declared date:  March 25, 2026

Ex date:  March 31, 2026

Record date:  March 31, 2026

Payment date:  April 6, 2026

Cash amount:  2.4 cents

Distribution status:  final