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

Assets	31.03M
Expense Ratio	0.14%
PE Ratio	17.44
Forward PE	15.08
Dividend (ttm)	1.64
Dividend Yield	6.88%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	120.01%

Volume	1,596
Open	23.76
Previous Close	23.76
Day's Range	23.75 - 23.76
52-Week Low	20.87
52-Week High	24.40
Beta	n/a
Holdings	10
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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CCDC
• Provider: CIBC

Performance

CCDC had a total return of 23.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.76%.

Top Holdings

55.04% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	7.83%
Royal Bank of Canada	RY	7.71%
Bank of Montreal	BMO	6.87%
The Bank of Nova Scotia	BNS	5.66%
Enbridge Inc.	ENB	5.36%
Canadian National Railway Company	CNR	4.92%
Suncor Energy Inc.	SU	4.65%
Manulife Financial Corporation	MFC	4.33%
TC Energy Corporation	TRP	3.85%
Canadian Natural Resources Limited	CNQ	3.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.155 CAD	Nov 4, 2026
Sep 29, 2026	0.155 CAD	Oct 5, 2026
Aug 31, 2026	0.155 CAD	Sep 3, 2026
Jul 31, 2026	0.130 CAD	Aug 6, 2026
Jun 30, 2026	0.130 CAD	Jul 6, 2026
May 29, 2026	0.130 CAD	Jun 3, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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