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

Assets	29.67M
Expense Ratio	0.14%
PE Ratio	19.15
Dividend (ttm)	1.59
Dividend Yield	6.69%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	128.16%
1-Year Return	+21.82%

Volume	1,204
Open	23.68
Previous Close	23.60
Day's Range	23.68 - 23.68
52-Week Low	20.59
52-Week High	24.40
Beta	n/a
Holdings	64
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 21.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.19%.

Top 10 Holdings

53.52% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.63%
The Toronto-Dominion Bank	TD	7.38%
Bank of Montreal	BMO	7.13%
The Bank of Nova Scotia	BNS	5.37%
Enbridge Inc.	ENB	5.20%
Canadian National Railway Company	CNR	5.05%
Manulife Financial Corporation	MFC	4.22%
Barrick Mining Corporation	ABX	3.87%
Agnico Eagle Mines Limited	AEM	3.87%
Suncor Energy Inc.	SU	3.80%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	0.130 CAD	May 5, 2026
Mar 31, 2026	0.130 CAD	Apr 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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