iShares S&P/TSX Canadian Preferred Share Index ETF (TSX: CPD)
Canada
· Delayed Price · Currency is CAD | Assets | 975.50M |
| Expense Ratio | 0.51% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 5.13% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +16.48% |
| Volume | 27,613 |
| Open | 12.51 |
| Previous Close | 12.49 |
| Day's Range | 12.48 - 12.54 |
| 52-Week Low | 10.62 |
| 52-Week High | 12.57 |
| Beta | 0.99 |
| Holdings | 171 |
| Inception Date | Apr 10, 2007 |
About CPD
iShares S&P/TSX Canadian Preferred Share Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of Canada. The fund invests in fixed or variable rate preferred securities issued by corporations. It invests in securities rated P-3 or its equivalent by S&P, DBRS Limited or Moody’s. The fund seeks to replicate the performance of the S&P/TSX Preferred Share Index, by investing in the securities as per their weightings in the index. It was formerly known as iShares S&P/TSX Canadian Preferred Share Index Fund. iShares S&P/TSX Canadian Preferred Share Index ETF was formed on April 5, 2007 and is domiciled in Canada.
Performance
CPD had a total return of 21.93% in the past year. Since the fund's inception, the average annual return has been 2.21%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | 0.055 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.055 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.054 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.054 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.054 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.050 CAD | Jun 28, 2024 |