iShares US Dividend Growers Index ETF (CAD-Hedged) (TSX: CUD)

Assets	304.91M
Expense Ratio	0.67%
PE Ratio	19.52
Dividend (ttm)	1.05
Dividend Yield	2.08%
Ex-Dividend Date	Jun 25, 2024
Payout Frequency	Monthly
Payout Ratio	40.58%
1-Year Return	+3.45%

Volume	1,024
Open	50.80
Previous Close	50.69
Day's Range	n/a
52-Week Low	44.41
52-Week High	53.00
Beta	0.84
Holdings	137
Inception Date	Sep 13, 2011

About CUD

iShares US Dividend Growers Index ETF (CAD-Hedged) (CUD) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a yield-weighted index of dividend-paying US companies selected from the S&P 1500 Composite Index that have increased dividends for at least 20 consecutive years.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CUD
• Provider: iShares
• Index Tracked: S&P High Yield Dividend Aristocrats Hedged to CAD Index - CAD

Performance

CUD had a total return of 3.45% in the past year. Since the fund's inception, the average annual return has been 7.75%, including dividends.

Top 10 Holdings

18.51% of assets

Name	Symbol	Weight
Realty Income Corporation	O	2.61%
The Southern Company	SO	1.92%
Chevron Corporation	CVX	1.85%
T. Rowe Price Group, Inc.	TROW	1.84%
Xcel Energy Inc.	XEL	1.83%
Kimberly-Clark Corporation	KMB	1.77%
Edison International	EIX	1.77%
Kenvue Inc.	KVUE	1.65%
NextEra Energy, Inc.	NEE	1.64%
Consolidated Edison, Inc.	ED	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	0.085 CAD	Jun 28, 2024
May 22, 2024	0.085 CAD	May 31, 2024
Apr 24, 2024	0.085 CAD	Apr 30, 2024
Mar 22, 2024	0.084 CAD	Mar 28, 2024
Feb 23, 2024	0.084 CAD	Feb 29, 2024
Jan 25, 2024	0.084 CAD	Jan 31, 2024