Manulife Smart Dividend ETF (TSX:CDIV)

Assets	2.06B
Expense Ratio	0.30%
PE Ratio	15.15
Forward PE	13.95
Dividend (ttm)	0.54
Dividend Yield	2.42%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	36.36%

Volume	28,124
Open	22.09
Previous Close	22.37
Day's Range	22.08 - 22.21
52-Week Low	17.91
52-Week High	22.57
Beta	0.91
Holdings	56
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 25, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CDIV
• Provider: Manulife

Performance

CDIV had a total return of 27.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.33%.

Top 10 Holdings

38.09% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	5.19%
Canadian Imperial Bank of Commerce	CM	3.97%
Enbridge Inc.	ENB	3.96%
Manulife Financial Corporation	MFC	3.94%
Canadian National Railway Company	CNR	3.89%
The Bank of Nova Scotia	BNS	3.88%
Bank of Montreal	BMO	3.86%
Barrick Mining Corporation	ABX	3.84%
Pembina Pipeline Corporation	PPL	2.85%
Nutrien Ltd.	NTR	2.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.14368 CAD	Oct 15, 2026
Jun 30, 2026	0.14672 CAD	Jul 15, 2026
Mar 31, 2026	0.11423 CAD	Apr 15, 2026
Dec 30, 2025	0.13224 CAD	Jan 15, 2026
Sep 29, 2025	0.13051 CAD	Oct 15, 2025
Jun 30, 2025	0.10724 CAD	Jul 15, 2025

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 10, 2026

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