CIBC Canadian High Dividend Covered Call ETF (TSX:CCDC)
Canada · Delayed Price · Currency is CAD | Assets | 21.62M |
| Expense Ratio | n/a |
| PE Ratio | 18.33 |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 5.40% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 99.05% |
| 1-Year Return | n/a |
| Volume | 2,177 |
| Open | 24.15 |
| Previous Close | 23.88 |
| Day's Range | 24.06 - 24.15 |
| 52-Week Low | 20.14 |
| 52-Week High | 24.15 |
| Beta | n/a |
| Holdings | 65 |
| 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.
Top 10 Holdings
54.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of Montreal | BMO | 7.81% |
| Royal Bank of Canada | RY | 7.60% |
| The Toronto-Dominion Bank | TD | 7.16% |
| Enbridge Inc. | ENB | 5.73% |
| The Bank of Nova Scotia | BNS | 5.21% |
| Canadian National Railway Company | CNR | 4.83% |
| Manulife Financial Corporation | MFC | 4.56% |
| TC Energy Corporation | TRP | 4.42% |
| Agnico Eagle Mines Limited | AEM | 3.87% |
| Barrick Mining Corporation | ABX | 3.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.130 CAD | Jul 6, 2026 |
| May 29, 2026 | 0.130 CAD | Jun 3, 2026 |
| Apr 30, 2026 | 0.130 CAD | May 5, 2026 |
| Mar 31, 2026 | 0.130 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.130 CAD | Mar 4, 2026 |
| Jan 30, 2026 | 0.130 CAD | Feb 4, 2026 |