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

Canada flag Canada · Delayed Price · Currency is CAD
53.26
-0.16 (-0.30%)
Jun 30, 2025, 2:21 PM EDT
4.60%
Assets 249.15M
Expense Ratio 0.67%
PE Ratio 19.85
Dividend (ttm) 1.00
Dividend Yield 1.88%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Monthly
Payout Ratio 37.34%
1-Year Return +6.35%
Volume 1,570
Open 53.14
Previous Close 53.42
Day's Range 53.14 - 53.26
52-Week Low 47.70
52-Week High 57.65
Beta 0.83
Holdings 181
Inception Date Sep 13, 2011

About CUD

iShares US Dividend Growers Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as forwards to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P High Yield Dividend Aristocrats CAD Hedged Index, by using full replication technique. iShares US Dividend Growers Index ETF (CAD-Hedged) was formed on September 13, 2011 and is domiciled in Canada.

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 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.

Top 10 Holdings

115.77% of assets
Name Symbol Weight
USD/CAD Purchased n/a 98.41%
Microchip Technology Incorporated MCHP 2.49%
Verizon Communications Inc. VZ 2.37%
USD/CAD Purchased n/a 2.36%
Realty Income Corporation O 2.19%
Target Corporation TGT 1.81%
Chevron Corporation CVX 1.72%
Texas Instruments Incorporated TXN 1.64%
Archer-Daniels-Midland Company ADM 1.40%
Eversource Energy ES 1.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 25, 2025 0.102 CAD Jun 30, 2025
May 22, 2025 0.102 CAD May 30, 2025
Apr 25, 2025 0.102 CAD Apr 30, 2025
Mar 26, 2025 0.079 CAD Mar 31, 2025
Feb 25, 2025 0.079 CAD Feb 28, 2025
Jan 28, 2025 0.079 CAD Jan 31, 2025
Full Dividend History