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CIBC Asset Management announces CIBC ETF cash distributions for February 2026

MWN-AI** Summary

CIBC Asset Management Inc. announced its cash distributions for CIBC ETFs and ETF Series associated with its Fixed Income Pools and Sustainable Investment Solutions for February 2026. Unitholders of record on February 27, 2026, will receive these distributions on March 4, 2026. The announcement detailed distribution amounts for a range of CIBC ETFs, indicating varying per unit cash distribution values.

Among the highlighted ETFs, the CIBC Active Investment Grade Floating Rate Bond ETF (CFRNT) will provide a distribution of $0.050 per unit, while the CIBC Conservative Fixed Income Pool ETF Series (CCNS) will offer $0.062 per unit. The CIBC Premium Cash Management ETF is set to distribute more significantly at $0.103 per unit. Additionally, CIBC's U.S. Investment Grade Bond Funds, listed in USD, have respective distributions of $0.021 and $0.023 for the 2026 and 2027 series.

CIBC Asset Management, a key player in the Canadian asset management landscape, emphasizes a wide spectrum of investment solutions, managing over $287 billion in assets as of January 2026. The firm provides various funds, including mutual funds and strategic portfolio solutions for retail and institutional investors. This announcement reaffirms CIBC’s commitment to delivering value to its investors through consistent and transparent distribution practices.

CIBC ETFs are designed to cater to diverse investment preferences, from fixed income to equity-focused strategies. As always, potential investors are encouraged to thoroughly review the investment documentation provided with CIBC ETFs before engaging in investment activities. For further details, investors can visit CIBC’s dedicated ETF website or consult their financial advisors.

MWN-AI** Analysis

CIBC Asset Management's recent announcement regarding cash distributions for its ETFs in February 2026 signals various opportunities for investors. The firm detailed a range of cash distributions from its variety of funds, with higher yield options such as the CIBC Canadian Banks Covered Call ETF (CCCB) offering $0.115 per unit, and the CIBC High Dividend Covered Call ETF (CCD) providing $0.130 per unit. These distributions reflect a commitment to delivering value to unitholders, particularly in the current financial landscape that favors income-generating assets.

For investors seeking stability amidst market volatility, CIBC’s Fixed Income Pools could prove attractive. For instance, the CIBC Core Fixed Income Pool ETF Series (CCRE) has a distribution of $0.075 per unit, which could serve as a solid income stream during uncertain economic periods. On the other hand, the CIBC Sustainable Canadian Core Plus Bond Fund (CSCPC) also offers potential for both social responsibility and profitability, catering to investors focused on sustainable investment practices.

It's important to note that while the average cash distributions appear favorable, investors should also consider market conditions, including interest rate trends and inflation forecasts, which could affect both bond and equity performance moving forward. Given the continued fluctuation in global markets, diversifying across asset classes represented by CIBC’s offerings can help manage risk while enhancing yield potential.

Active monitoring of these funds post-distribution will be essential, centering on performance metrics and market responses. Additionally, investors should remain prudent and consult the CIBC prospectus for detailed information on management fees and risks linked to ETF investments before making decisions.

In conclusion, CIBC's distributions and diversified offerings present appealing possibilities for investors aligning with long-term income strategies, particularly for those focusing on fixed income and sustainable investments.

**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.

Source: Canada Newswire

Canada NewsWire

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

Unitholders of record on February 27, 2026, will receive cash distributions payable on March 4, 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

$0.050

CIBC Active Investment Grade Corporate Bond ETF

CACB

TSX

$0.074

CIBC Flexible Yield ETF (CAD-Hedged)

CFLX

TSX

$0.072

CIBC Conservative Fixed Income Pool - ETF Series

CCNS

TSX

$0.062

CIBC Core Fixed Income Pool - ETF Series

CCRE

TSX

$0.075

CIBC Core Plus Fixed Income Pool - ETF Series

CPLS

TSX

$0.080

CIBC Canadian Bond Index ETF

CCBI

TSX

$0.051

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

CGBI

TSX

$0.035

CIBC Sustainable Canadian Core Plus Bond Fund - ETF Series

CSCP

CBOE

$0.053

CIBC Qx Canadian Low Volatility Dividend ETF

CQLC

CBOE

$0.068

CIBC Qx U.S. Low Volatility Dividend ETF

CQLU

CBOE

$0.030

CIBC Qx International Low Volatility Dividend ETF

CQLI

CBOE

$0.069

CIBC Canadian Short-Term Bond Index ETF

CSBI

TSX

$0.050

CIBC 2026 Investment Grade Bond Fund - ETF Series

CTBB

CBOE

$0.024

CIBC 2027 Investment Grade Bond Fund - ETF Series

CTBC

CBOE

$0.029

CIBC 2028 Investment Grade Bond Fund - ETF Series

CTBD

CBOE

$0.031

CIBC 2029 Investment Grade Bond Fund - ETF Series

CTBE

CBOE

$0.040

CIBC 2030 Investment Grade Bond Fund - ETF Series

CTBF

CBOE

$0.031

CIBC 2026 U.S. Investment Grade Bond Fund - ETF Series (USD)*

CTUD.U

CBOE

$0.021

CIBC 2027 U.S. Investment Grade Bond Fund - ETF Series (USD)*

CTUE.U

CBOE

$0.023

CIBC Premium Cash Management ETF

CCAD

TSX

$0.103

CIBC USD Premium Cash Management ETF (USD)*

CUSD.U

TSX

$0.155

CIBC Canadian Government Long-Term Bond ETF

CALB

TSX

$0.051

CIBC Income Advantage Fund - ETF Series

CCLO

CBOE

$0.083

CIBC Canadian Banks Covered Call ETF

CCCB

TSX

$0.115

CIBC Canadian High Dividend Covered Call ETF

CCDC

TSX

$0.130

CIBC US High Dividend Covered Call ETF

CUDC

TSX

$0.125

CIBC US High Dividend Covered Call ETF (CAD-Hedged)

CUDC.F

TSX

$0.125

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

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 and 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 Asset Management

CIBC Asset Management Inc. (CAM), the asset management subsidiary of CIBC, provides a range of high-quality investment management services and solutions to retail and institutional investors. CAM's offerings include: a comprehensive platform of mutual funds, strategic managed portfolio solutions, discretionary investment management services for high-net-worth individuals, and institutional portfolio management. CAM is one of Canada's largest asset management firms, with over $287 billion in assets under administration as of January 2026.

SOURCE CIBC Asset Management Inc.

View original content to download multimedia: http://www.newswire.ca/en/releases/archive/February2026/23/c6102.html

FAQ**

How does the February 2026 cash distribution announcement from CIBC Asset Management, a subsidiary of Canadian Imperial Bank of Commerce CM, reflect their overall strategy in managing ETFs and fixed income pools?

The February 2026 cash distribution announcement from CIBC Asset Management underscores their strategic focus on delivering consistent income to investors through managed ETFs and fixed income pools, aligning with their commitment to providing attractive returns and enhancing client satisfaction.

What factors influenced the specific cash distribution amounts for each ETF listed in the February 20announcement by Canadian Imperial Bank of Commerce CM?

The specific cash distribution amounts for each ETF listed in the February 2026 announcement by Canadian Imperial Bank of Commerce CM were influenced by underlying asset performance, dividend income, fund expenses, market conditions, and regulatory requirements.

In the context of the current market conditions, how does CIBC Asset Management justify its chosen distribution rates for its ETFs and fixed income pools managed under Canadian Imperial Bank of Commerce CM?

CIBC Asset Management justifies its distribution rates for ETFs and fixed income pools by analyzing market conditions, expected interest rates, and the performance of underlying assets, ensuring a balance between competitive yields and sustainable payouts for investors.

How do the cash distributions from CIBC ETFs in February 2026 compare to previous distributions, and what insights can be drawn regarding the investment strategies of Canadian Imperial Bank of Commerce CM?

As of February 2026, CIBC ETFs' cash distributions show a trend of increased yield compared to previous periods, reflecting Canadian Imperial Bank of Commerce's strategy of enhancing income-focused investments amid evolving market conditions.

**MWN-AI FAQ is based on asking OpenAI questions about Cibc Conservative Fixed Income Pool (TSXC: CCNS:CC).

Cibc Conservative Fixed Income Pool

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