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

Canada · Delayed Price · Currency is CAD

13.93

-0.02 (-0.14%)

Sep 25, 2026, 3:59 PM EST

Assets	1.11B
Expense Ratio	0.50%
PE Ratio	19.08
Dividend (ttm)	0.72
Dividend Yield	5.17%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	98.62%
1-Year Return	+9.14%

Volume	67,449
Open	13.94
Previous Close	13.95
Day's Range	13.89 - 13.96
52-Week Low	13.38
52-Week High	14.40
Beta	0.49
Holdings	152
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 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.059 CAD	Sep 29, 2026
Aug 26, 2026	0.059 CAD	Aug 31, 2026
Jul 28, 2026	0.059 CAD	Jul 31, 2026
Jun 25, 2026	0.061 CAD	Jun 30, 2026
May 21, 2026	0.061 CAD	May 29, 2026
Apr 27, 2026	0.061 CAD	Apr 30, 2026

Full Dividend History