CBIL
CBIL | CBOE
$24.84
$0.00 (+0.01%)
At close: Oct 30, 2026, 10:00 AM ET
+0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.96M
AVG Volume -
AUM n/a
NAV n/a
1D Range
24.84 24.84
52W Range
24.76 25.10
About CBIL
Asset Class n/a
Holdings n/a
Inception Date n/a
Expense Ratio n/a
Domicile n/a
ISIN n/a
Provider N/a
Website Fund Home Page
Dividends
Yield 2.24%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0631 | Nov 2, 26 |
| Sep 30, 26 | $0.0491 | Oct 1, 26 |
| Aug 31, 26 | $0.3247 | Sep 1, 26 |
| Jul 31, 26 | $0.0800 | Aug 3, 26 |
| Jun 30, 26 | $0.0404 | Jul 1, 26 |
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