CIBC U.S. High Dividend Covered Call ETF (TSX:CUDC)
Canada flag Canada · Delayed Price · Currency is CAD
18.76
-0.33 (-1.73%)
Mar 30, 2026, 1:10 PM EST
Assets7.04M
Expense Ration/a
PE Ratio24.25
Dividend (ttm)0.88
Dividend Yield4.58%
Ex-Dividend DateMar 31, 2026
Payout FrequencyMonthly
Payout Ratio111.14%
1-Year Returnn/a
Volumen/a
Open18.76
Previous Close19.09
Day's Range18.76 - 18.76
52-Week Low18.65
52-Week High21.16
Betan/a
Holdings54
Inception DateAug 25, 2025

About CUDC

CIBC U.S. High Dividend Covered Call ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund is co-managed by CIBC Private Wealth Advisors, Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options 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. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Dividend 100 Index (USD). CIBC U.S. High Dividend Covered Call ETF was formed on August 25, 2025 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol CUDC
Provider CIBC

Top 10 Holdings

52.01% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.22%
Eli Lilly and CompanyLLY6.10%
Abbott LaboratoriesABT5.68%
JPMorgan Chase & Co.JPM5.60%
Brookfield Renewable CorporationBEPC5.42%
NextEra Energy, Inc.NEE5.42%
CME Group Inc.CME4.76%
Blue Owl Capital Inc.OWL4.57%
AstraZeneca PLCAZN4.30%
AbbVie Inc.ABBV3.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 31, 20260.125 CADApr 6, 2026
Feb 27, 20260.125 CADMar 4, 2026
Jan 30, 20260.125 CADFeb 4, 2026
Dec 31, 20250.125 CADJan 6, 2026
Nov 26, 20250.125 CADDec 1, 2025
Oct 31, 20250.125 CADNov 5, 2025
Full Dividend History