iShares S&P/TSX Canadian Preferred Share Index ETF (TSX:CPD)
Canada · Delayed Price · Currency is CAD | Assets | 1.06B |
| Expense Ratio | 0.52% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 4.96% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +13.34% |
| Volume | 51,870 |
| Open | 13.83 |
| Previous Close | 13.84 |
| Day's Range | 13.81 - 13.86 |
| 52-Week Low | 11.79 |
| 52-Week High | 13.90 |
| Beta | 0.53 |
| Holdings | 158 |
| 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 13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | 0.062 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.058 CAD | Jan 5, 2026 |
| Nov 19, 2025 | 0.058 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.058 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.055 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.055 CAD | Aug 29, 2025 |