CIBC Asset Management announces revised CIBC ETF cash distributions for December 2025

CIBC (TSX: CM) (NYSE: CM) – CIBC Asset Management Inc. today announced the revised December 2025 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools and CIBC Sustainable Investment Solutions.

Unitholders of record on December 31, 2025, will receive cash distributions payable on January 6, 2026. Details of the final “per unit” distribution amounts are as follows:

CIBC ETF Ticker Exchange Cash Symbols Distribution Per Unit ($)CIBC Active Investment Grade Floating Rate Bond ETF CAFR TSX $0.050CIBC Active Investment Grade Corporate Bond ETF CACB TSX $0.075CIBC Flexible Yield ETF (CAD-Hedged) CFLX TSX $0.096CIBC Conservative Fixed Income Pool – ETF Series CCNS TSX $0.050CIBC Core Fixed Income Pool – ETF Series CCRE CBOE $0.055CIBC Core Plus Fixed Income Pool – ETF Series CPLS TSX $0.055CIBC Canadian Bond Index ETF CCBI TSX $0.050CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) CGBI TSX $0.040CIBC Sustainable Canadian Core Plus Bond Fund – ETF Series CSCP CBOE $0.000CIBC Qx Canadian Low Volatility Dividend ETF CQLC CBOE $0.055CIBC Qx U.S. Low Volatility Dividend ETF CQLU CBOE $0.020CIBC Qx International Low Volatility Dividend ETF CQLI CBOE $0.086CIBC Canadian Short-Term Bond Index ETF CSBI TSX $0.040CIBC 2026 Investment Grade Bond Fund – ETF Series CTBB CBOE $0.024CIBC 2027 Investment Grade Bond Fund – ETF Series CTBC CBOE $0.029CIBC 2028 Investment Grade Bond Fund – ETF Series CTBD CBOE $0.031CIBC 2029 Investment Grade Bond Fund – ETF Series CTBE CBOE $0.040CIBC 2030 Investment Grade Bond Fund – ETF Series CTBF CBOE $0.031CIBC 2026 U.S. Investment Grade Bond Fund – ETF Series (USD)* CTUD.U CBOE $0.021CIBC 2027 U.S. Investment Grade Bond Fund – ETF Series (USD)* CTUE.U CBOE $0.023CIBC Premium Cash Management ETF CCAD TSX $0.100CIBC USD Premium Cash Management ETF (USD)* CUSD.U TSX $0.170CIBC Canadian Government Long-Term Bond ETF CALB TSX $0.030CIBC Income Advantage Fund – ETF Series CCLO CBOE $0.080CIBC Canadian Banks Covered Call ETF CCCB TSX $0.115CIBC Canadian High Dividend Covered Call ETF CCDC TSX $0.130CIBC U.S. High Dividend Covered Call ETF CUDC TSX $0.125CIBC U.S. High Dividend Covered Call ETF (CAD-Hedged) CUDC.F TSX $0.125CIBC MSCI Canada Equity Index ETF CCEI TSX $0.216CIBC MSCI USA Equity Index ETF CUEI TSX $0.096CIBC MSCI EAFE Equity Index ETF CIEI TSX $0.200CIBC Sustainable Conservative Balanced Solution – ETF Series CSCB CBOE $0.313CIBC Sustainable Balanced Solution – ETF Series CSBA CBOE $0.289CIBC Sustainable Balanced Growth Solution – ETF Series CSBG CBOE $0.000CIBC MSCI USA Equity Index ETF (CAD-Hedged) CUEH TSX $0.461CIBC MSCI EAFE Equity Index ETF (CAD-Hedged) CIEH TSX $1.400CIBC All-Equity ETF Portfolio CEQY TSX $0.173CIBC Conservative ETF Portfolio – ETF Series CCON TSX $0.140CIBC Balanced ETF Portfolio – ETF Series CBLN TSX $0.132CIBC Balanced Growth ETF Portfolio – ETF Series CGRW TSX $0.128CIBC Clean Energy Index ETF CCLN CBOE $0.000CIBC Global Growth ETF CGLO TSX $0.044CIBC International Equity ETF CINT TSX $0.236CIBC MSCI Emerging Markets Equity Index ETF CEMI TSX $0.370CIBC Sustainable Canadian Equity Fund – ETF Series CSCE CBOE $0.356CIBC Sustainable Global Equity Fund – ETF Series CSGE CBOE $0.000
* Cash distribution per unit ($) 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. 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 $227 billion in assets under administration as of November 2025.

SOURCE CIBC Asset Management Inc.

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