CIBC U.S. High Dividend Covered Call ETF (TSX:CUDC)

Assets	10.54M
Expense Ratio	n/a
PE Ratio	25.58
Dividend (ttm)	0.63
Dividend Yield	3.17%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	80.95%
1-Year Return	n/a

Volume	500
Open	19.94
Previous Close	n/a
Day's Range	19.91 - 19.94
52-Week Low	19.66
52-Week High	21.16
Beta	n/a
Holdings	56
Inception Date	Aug 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

51.42% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.70%
Brookfield Renewable Corporation	BEPC	5.75%
JPMorgan Chase & Co.	JPM	5.72%
Abbott Laboratories	ABT	5.62%
NextEra Energy, Inc.	NEE	5.22%
Eli Lilly and Company	LLY	5.04%
Blue Owl Capital Inc.	OWL	4.94%
CME Group Inc.	CME	4.60%
L3Harris Technologies, Inc.	LHX	3.94%
AbbVie Inc.	ABBV	3.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.125 CAD	Feb 4, 2026
Dec 31, 2025	0.125 CAD	Jan 6, 2026
Nov 26, 2025	0.125 CAD	Dec 1, 2025
Oct 31, 2025	0.125 CAD	Nov 5, 2025
Sep 29, 2025	0.125 CAD	Oct 3, 2025