Manulife Smart Dividend ETF (TSX:CDIV)
Canada · Delayed Price · Currency is CAD | Assets | 832.52M |
| Expense Ratio | 0.30% |
| PE Ratio | 15.63 |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.77% |
| 1-Year Return | +26.06% |
| Volume | 9,400 |
| Open | 17.99 |
| Previous Close | 18.05 |
| Day's Range | 17.91 - 18.00 |
| 52-Week Low | 13.64 |
| 52-Week High | 18.06 |
| Beta | 0.91 |
| Holdings | 53 |
| Inception Date | Nov 25, 2020 |
About CDIV
Manulife Smart Dividend ETF is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund is co-managed by Manulife Investment Management (US) LLC. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to benchmark the performance of its portfolio against the S&P/TSX Composite Total Return Index. The fund employs proprietary research to create its portfolio. Manulife Smart Dividend ETF was formed on November 10, 2020 and is domiciled in Canada.
Performance
CDIV had a total return of 26.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.00%.
Top 10 Holdings
41.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Open Text Corporation | OTEX | 4.79% |
| The Bank of Nova Scotia | BNS | 4.75% |
| Bank of Montreal | BMO | 4.48% |
| The Toronto-Dominion Bank | TD | 4.25% |
| B2Gold Corp. | BTO | 4.17% |
| Canadian Imperial Bank of Commerce | CM | 4.16% |
| Canadian National Railway Company | CNR | 3.82% |
| IGM Financial Inc. | IGM | 3.81% |
| Fortis Inc. | FTS | 3.80% |
| Great-West Lifeco Inc. | GWO | 3.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 0.13051 CAD | Oct 15, 2025 |
| Jun 30, 2025 | 0.10724 CAD | Jul 15, 2025 |
| Mar 31, 2025 | 0.18547 CAD | Apr 15, 2025 |
| Dec 30, 2024 | 0.12858 CAD | Jan 14, 2025 |
| Sep 27, 2024 | 0.1115 CAD | Oct 11, 2024 |
| Jun 28, 2024 | 0.12187 CAD | Jul 12, 2024 |