iShares S&P/TSX Canadian Preferred Share Index ETF (TSX: CPD)
Canada
· Delayed Price · Currency is CAD 11.88
-0.03 (-0.25%)
May 17, 2024, 3:59 PM EDT
12.29% (1Y)
| Assets | 1.05B |
| Expense Ratio | 0.51% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 5.39% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +12.18% |
| Volume | 16,023 |
| Open | 11.88 |
| Previous Close | 11.91 |
| Day's Range | 11.87 - 11.90 |
| 52-Week Low | 9.65 |
| 52-Week High | 11.92 |
| Beta | 0.99 |
| Holdings | 176 |
| Inception Date | Apr 10, 2007 |
About CPD
iShares S&P/TSX Canadian Preferred Share Index ETF (CPD) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of investment-grade preferred shares from Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange TSX
Ticker Symbol CPD
Provider iShares
Index Tracked S&P/TSX Preferred Share Index - CAD
Performance
CPD had a total return of 12.18% in the past year. Since the fund's inception, the average annual return has been -2.58%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 24, 2024 | 0.050 CAD |
| Mar 22, 2024 | 0.055 CAD |
| Feb 23, 2024 | 0.055 CAD |
| Jan 25, 2024 | 0.055 CAD |
| Dec 28, 2023 | 0.054 CAD |
| Nov 21, 2023 | 0.054 CAD |