iShares S&P/TSX Canadian Preferred Share Index ETF (TSX:CPD)

Canada flag Canada · Delayed Price · Currency is CAD
12.97
0.00 (0.00%)
Jun 5, 2025, 3:59 PM EDT
9.27%
Assets 973.03M
Expense Ratio 0.51%
PE Ratio n/a
Dividend (ttm) 0.67
Dividend Yield 5.15%
Ex-Dividend Date May 22, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +15.56%
Volume 92,422
Open 12.97
Previous Close 12.97
Day's Range 12.97 - 13.00
52-Week Low 11.32
52-Week High 13.00
Beta 0.99
Holdings 167
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.

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 15.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.

Dividend History

Ex-Dividend Amount Pay Date
May 22, 2025 0.058 CAD May 30, 2025
Apr 25, 2025 0.058 CAD Apr 30, 2025
Mar 26, 2025 0.058 CAD Mar 31, 2025
Feb 25, 2025 0.058 CAD Feb 28, 2025
Jan 28, 2025 0.058 CAD Jan 31, 2025
Dec 30, 2024 0.055 CAD Jan 3, 2025
Full Dividend History