iShares S&P/TSX Canadian Preferred Share Index ETF (TSX:CPD)
Canada
· Delayed Price · Currency is CAD | Assets | 985.42M |
| Expense Ratio | 0.51% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 5.08% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +18.77% |
| Volume | 25,618 |
| Open | 13.12 |
| Previous Close | 13.08 |
| Day's Range | 13.08 - 13.12 |
| 52-Week Low | 11.56 |
| 52-Week High | 13.14 |
| 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.
Performance
CPD had a total return of 18.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 0.058 CAD | Jun 30, 2025 |
| 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 |