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

Assets	18.42M
Expense Ratio	n/a
PE Ratio	18.92
Dividend (ttm)	1.04
Dividend Yield	4.51%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	85.26%
1-Year Return	n/a

Volume	4,466
Open	23.07
Previous Close	23.07
Day's Range	23.05 - 23.09
52-Week Low	20.14
52-Week High	23.27
Beta	n/a
Holdings	73
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

53.95% of assets

Name	Symbol	Weight
Bank of Montreal	BMO	7.47%
Royal Bank of Canada	RY	7.27%
The Toronto-Dominion Bank	TD	6.82%
Enbridge Inc.	ENB	5.78%
The Bank of Nova Scotia	BNS	5.11%
Manulife Financial Corporation	MFC	4.71%
Canadian National Railway Company	CNR	4.64%
TC Energy Corporation	TRP	4.50%
Agnico Eagle Mines Limited	AEM	4.01%
Suncor Energy Inc.	SU	3.64%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2025	0.130 CAD	Jan 6, 2026
Nov 26, 2025	0.130 CAD	Dec 1, 2025