CIBC Canadian High Dividend Covered Call ETF (TSX:CCDC)

Assets	11.28M
Expense Ratio	n/a
PE Ratio	20.36
Dividend (ttm)	0.65
Dividend Yield	2.91%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	59.22%
1-Year Return	n/a

Volume	1,200
Open	22.35
Previous Close	22.15
Day's Range	22.35 - 22.35
52-Week Low	20.14
52-Week High	22.35
Beta	n/a
Holdings	60
Inception Date	Aug 25, 2025

About CCDC

CIBC Canadian High Dividend Covered Call ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. It invests in equity public equity markets of Canada. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P/TSX Composite Dividend Index. CIBC Canadian High Dividend Covered Call ETF was formed on August 25, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CCDC
• Provider: CIBC

Top 10 Holdings

52.79% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.74%
Bank of Montreal	BMO	7.20%
The Toronto-Dominion Bank	TD	6.45%
Enbridge Inc.	ENB	5.95%
The Bank of Nova Scotia	BNS	4.85%
Canadian Natural Resources Limited	CNQ	4.60%
Manulife Financial Corporation	MFC	4.44%
Canadian Pacific Kansas City Limited	CP	4.31%
Agnico Eagle Mines Limited	AEM	3.72%
Intact Financial Corporation	IFC	3.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.130 CAD	Feb 4, 2026
Dec 31, 2025	0.130 CAD	Jan 6, 2026
Nov 26, 2025	0.130 CAD	Dec 1, 2025
Oct 31, 2025	0.130 CAD	Nov 5, 2025
Sep 29, 2025	0.130 CAD	Oct 3, 2025