UMNY.U CI U.S. Money Market ETF (USD Units)
Last close $50.05 on Nov 10, 2026
CI Cash and HISA Monthly
Official fund page on CI's siteNot scored
cash funds are not scored
Yield
4.3%
1-year return
+3.5%
Fee (MER)
0.15%
Worst drop
0.0%
Liquidity
Low
798.4 units a day
About $39,961 traded
Risk rating
Low
Rated by CI
UMNY.U distribution history
Pays monthly. Last paid $0.179 a unit on Oct 26, 2026. $1.85 a unit in cash over the 12 months to then. What would $10,000 of UMNY.U pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 26, 2026 | $0.179 |
| Sep 23, 2026 | $0.147 |
| Aug 25, 2026 | $0.147 |
| Jul 27, 2026 | $0.164 |
| Jun 24, 2026 | $0.150 |
| May 22, 2026 | $0.152 |
| Apr 24, 2026 | $0.147 |
| Mar 25, 2026 | $0.151 |
| Feb 23, 2026 | $0.133 |
| Jan 26, 2026 | $0.183 |
| Dec 23, 2025 | $0.147 |
| Nov 24, 2025 | $0.148 |
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Data as of Nov 10, 2026. UMNY.U is shown for information only: this is not a recommendation to buy or sell it.