CIBC Asset Management announces CIBC ETF cash distributions for November 2025

CIBC (TSX: CM) (NYSE: CM) – CIBC Asset Management Inc. today announced the October 2025 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools,CIBC Sustainable Canadian Core Plus Bond Fund and the CIBC Investment Grade Bond Funds, which distribute monthly and quarterly.

Unitholders of record on November 26, 2025, will receive cash distributions payable on December 1, 2025. Details of the final “per unit” distribution amounts are as follows:

CIBC ETF Ticker Exchange Cash Distribution Symbols Per Unit ($)CIBC Canadian Government Long-Term Bond ETF CALB TSX $0.033CIBC USD Premium Cash Management ETF (USD)* CUSD.U TSX $0.170CIBC Premium Cash Management ETF CCAD TSX $0.100CIBC Active Investment Grade Corporate Bond ETF CACB TSX $0.076CIBC Active Investment Grade Floating Rate Bond ETF CAFR TSX $0.057CIBC Flexible Yield ETF (CAD-Hedged) CFLX TSX $0.075CIBC Conservative Fixed Income Pool – ETF Series CCNS TSX $0.057CIBC Core Fixed Income Pool – ETF Series CCRE TSX $0.060CIBC Core Plus Fixed Income Pool – ETF Series CPLS TSX $0.067CIBC Canadian Bond Index ETF CCBI TSX $0.053CIBC Canadian Short Term Bond Index ETF CSBI TSX $0.055CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) CGBI TSX $0.040CIBC Sustainable Canadian Core Plus Bond Fund – ETF Series CSCP CBOE $0.052CIBC Qx Canadian Low Volatility Dividend ETF CQLC CBOE $0.060CIBC Qx U.S. Low Volatility Dividend ETF CQLU CBOE $0.028CIBC Qx International Low Volatility Dividend ETF CQLI CBOE $0.078CIBC 2025 Investment Grade Bond Fund – ETF Series CTBA CBOE $0.0175CIBC 2026 Investment Grade Bond Fund – ETF Series CTBB CBOE $0.032CIBC 2027 Investment Grade Bond Fund – ETF Series CTBC CBOE $0.038CIBC 2028 Investment Grade Bond Fund – ETF Series CTBD CBOE $0.04CIBC 2029 Investment Grade Bond Fund – ETF Series CTBE CBOE $0.051CIBC 2030 Investment Grade Bond Fund – ETF Series CTBF CBOE $0.042CIBC 2025 U.S. Investment Grade Bond Fund – ETF Series (USD)* CTUC.U CBOE $0.01CIBC 2026 U.S. Investment Grade Bond Fund – ETF Series (USD)* CTUD.U CBOE $0.027CIBC 2027 U.S. Investment Grade Bond Fund – ETF Series (USD)* CTUE.U CBOE $0.031CIBC Income Advantage Fund ETF CCLO CBOE $0.080CIBC 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 $0.125* Cash distribution per unit ($) amounts are USD for CUSD.U, CTUC.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 (CIBC). The ETF Series of CIBC Sustainable Canadian Core Plus Bond Fund are managed by CIBC. 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 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 October 2025.

SOURCE CIBC Asset Management Inc.

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