iShares S&P/TSX Canadian Preferred Share Index ETF (TSX: CPD)
Canada
· Delayed Price · Currency is CAD 11.89
+0.04 (0.34%)
Jul 3, 2024, 3:59 PM EDT
12.59% (1Y)
| Assets | 1.01B |
| Expense Ratio | 0.51% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 5.35% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +13.33% |
| Volume | 45,310 |
| Open | 11.90 |
| Previous Close | 11.85 |
| Day's Range | n/a |
| 52-Week Low | 9.65 |
| 52-Week High | 11.98 |
| Beta | 0.99 |
| Holdings | 171 |
| Inception Date | Apr 10, 2007 |
About CPD
iShares S&P/TSX Canadian Preferred Share Index ETF (CPD) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of investment-grade preferred shares from Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol CPD
Provider iShares
Index Tracked S&P/TSX Preferred Share Index - CAD
Performance
CPD had a total return of 13.33% in the past year. Since the fund's inception, the average annual return has been -3.04%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.050 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.050 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.050 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.055 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.055 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.055 CAD | Jan 31, 2024 |