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

Assets	244.87M
Expense Ratio	0.66%
PE Ratio	19.45
Dividend (ttm)	1.10
Dividend Yield	1.80%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	34.96%
1-Year Return	+13.45%

Volume	335
Open	60.64
Previous Close	60.80
Day's Range	60.64 - 60.97
52-Week Low	52.82
52-Week High	60.97
Beta	0.96
Holdings	173
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 Index - CAD - Benchmark TR Gross Hedged

Performance

CUD had a total return of 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

Top 10 Holdings

117.79% of assets

Name	Symbol	Weight
USD/CAD Purchased	n/a	99.66%
USD/CAD Purchased	n/a	2.84%
USD/CAD Purchased	n/a	2.42%
Verizon Communications Inc.	VZ	2.27%
Realty Income Corporation	O	2.15%
Automatic Data Processing, Inc.	ADP	1.76%
Kenvue Inc.	KVUE	1.72%
Kimberly-Clark Corporation	KMB	1.70%
Target Corporation	TGT	1.66%
AbbVie Inc.	ABBV	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	0.096 CAD	Jul 31, 2026
Jun 25, 2026	0.089 CAD	Jun 30, 2026
May 21, 2026	0.089 CAD	May 29, 2026
Apr 27, 2026	0.089 CAD	Apr 30, 2026
Mar 26, 2026	0.090 CAD	Mar 31, 2026
Feb 24, 2026	0.090 CAD	Feb 27, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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