CIBC Asset Management announces CIBC ETF cash distributions for September 2025

CIBC (TSX: CM) (NYSE: CM) – CIBC Asset Management Inc. today announced the September 2025 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools, which distribute monthly and quarterly.

Unitholders of record on September 29, 2025, will receive cash distributions payable on October 3, 2025. Details of the final “per unit” distribution amounts are as follows:

CIBC ETF Ticker Exchange Cash Symbols Distribution Per Unit ($)CIBC Canadian Government Long-Term Bond ETF CALB TSX $0.049CIBC USD Premium Cash Management ETF (USD)* CUSD.U TSX $0.185CIBC Premium Cash Management ETF CCAD TSX $0.12CIBC Active Investment Grade Corporate Bond ETF CACB TSX $0.075CIBC Active Investment Grade Floating Rate Bond ETF CAFR TSX $0.056CIBC Flexible Yield ETF (CAD-Hedged) CFLX TSX $0.076CIBC Conservative Fixed Income Pool ETF CCNS TSX $0.057CIBC Core Fixed Income Pool ETF CCRE TSX $0.060CIBC Core Plus Fixed Income Pool CPLS TSX $0.070CIBC Canadian Bond Index ETF CCBI TSX $0.051CIBC Canadian Short Term Bond Index ETF CSBI TSX $0.051CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) CGBI TSX $0.041CIBC Canadian Equity Index ETF CCEI TSX $0.207CIBC U.S. Equity Index ETF CUEI TSX $0.094CIBC International Equity Index ETF CIEI TSX $0.225CIBC U.S. Equity Index ETF (CAD-Hedged) CUEH TSX $0.054CIBC International Equity Index ETF (CAD-Hedged) CIEH TSX $0.075CIBC Sustainable Conservative Balanced Solution – ETF Series CSCB CBOE $0.012CIBC Sustainable Balanced Solution – ETF Series CSBA CBOE $0.000CIBC Sustainable Balanced Growth Solution – ETF Series CSBG CBOE $0.000CIBC Sustainable Canadian Core Plus Bond Fund CSCP CBOE $0.065CIBC Qx Canadian Low Volatility Dividend ETF CQLC CBOE $0.07CIBC Qx U.S. Low Volatility Dividend ETF CQLU CBOE $0.032CIBC Qx International Low Volatility Dividend ETF CQLI CBOE $0.057CIBC 2025 Investment Grade Bond Fund – ETF Series CTBA CBOE $0.031CIBC 2026 Investment Grade Bond Fund – ETF Series CTBB CBOE $0.029CIBC 2027 Investment Grade Bond Fund – ETF Series CTBC CBOE $0.036CIBC 2028 Investment Grade Bond Fund – ETF Series CTBD CBOE $0.036CIBC 2029 Investment Grade Bond Fund – ETF Series CTBE CBOE $0.045CIBC 2030 Investment Grade Bond Fund – ETF Series CTBF CBOE $0.038CIBC 2025 U.S. Investment Grade Bond Fund – ETF Series (USD)* CTUC.U CBOE $0.019CIBC 2026 U.S. Investment Grade Bond Fund – ETF Series (USD)* CTUD.U CBOE $0.025CIBC 2027 U.S. Investment Grade Bond Fund – ETF Series (USD)* CTUE.U CBOE $0.025CIBC Income Advantage Fund ETF CCLO CBOE $0.085CIBC Canadian Banks Covered Call ETF CCCB TSX $0.115CIBC Canadian High Dividend Covered Call ETF CCDC TSX $0.13CIBC US High Dividend Covered Call ETF CUDC TSX $0.125CIBC US High Dividend Covered Call ETF (CAD-Hedged) CUDC.F TSX $0.125CIBC All-Equity ETF Portfolio CEQY TSX $0.04* Cash distribution per unit ($) amounts are USD for CUSD.U, CTUC.U, CTUD.U, and CTUE.U

CIBC ETFs 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® Canada Core Bond Index™, Morningstar Canada 1-5 Year Core Bond Index and Morningstar® Global ex-Canada Core Bond Hedged CAD Index™, are trademarks or service marks of Morningstar, Inc., and have been licensed for use for certain purposes by CIBC Asset Management. CIBC Canadian Bond Index ETF, CIBC Canadian Short-Term Bond Index ETF and CIBC Global Bond ex-Canada Index ETF (CAD Hedged), are not sponsored, endorsed, sold or promoted by Morningstar, and Morningstar makes no representation regarding the advisability of investing in the CIBC Canadian Bond Index ETF, CIBC Canadian Short-Term Bond Index ETF and CIBC Global Bond ex-Canada Index ETF (CAD-Hedged).

About CIBC

CIBC is a leading North American financial institution with 14 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 athttps://www.cibc.com/en/about-cibc/media-centre.html

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 $227 billion in assets under administration as of August 2025.

SOURCE CIBC Asset Management Inc.

https://rt.newswire.ca/rt.gif?NewsItemId=C7694&Transmission_Id=202509230800CANADANWWEB______C7694&DateId=20250923