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

Canada flag Canada · Delayed Price · Currency is CAD
54.87
+0.17 (0.31%)
Jul 21, 2025, 1:52 PM EDT
2.39%
Assets255.50M
Expense Ratio0.67%
PE Ratio20.11
Dividend (ttm)1.00
Dividend Yield1.84%
Ex-Dividend DateJun 25, 2025
Payout FrequencyMonthly
Payout Ratio36.91%
1-Year Return+3.59%
Volume429
Open54.62
Previous Close54.70
Day's Range54.62 - 54.87
52-Week Low47.70
52-Week High57.65
Beta0.83
Holdings169
Inception DateSep 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 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

Top 10 Holdings

113.37% of assets
NameSymbolWeight
USD/CAD Purchasedn/a96.89%
Microchip Technology IncorporatedMCHP2.54%
Verizon Communications Inc.VZ2.27%
Realty Income CorporationO2.14%
Target CorporationTGT1.86%
Chevron CorporationCVX1.77%
Texas Instruments IncorporatedTXN1.70%
Archer-Daniels-Midland CompanyADM1.42%
Eversource EnergyES1.40%
NextEra Energy, Inc.NEE1.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20250.102 CADJun 30, 2025
May 22, 20250.102 CADMay 30, 2025
Apr 25, 20250.102 CADApr 30, 2025
Mar 26, 20250.079 CADMar 31, 2025
Feb 25, 20250.079 CADFeb 28, 2025
Jan 28, 20250.079 CADJan 31, 2025
Full Dividend History