CIBC U.S. High Dividend Covered Call ETF (TSX:CUDC)
Canada · Delayed Price · Currency is CAD | Assets | 7.39M |
| Expense Ratio | n/a |
| PE Ratio | 25.03 |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 5.62% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 155.83% |
| 1-Year Return | n/a |
| Volume | 100 |
| Open | 19.92 |
| Previous Close | 19.84 |
| Day's Range | 19.92 - 19.92 |
| 52-Week Low | 18.65 |
| 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.
Top 10 Holdings
46.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.62% |
| Eli Lilly and Company | LLY | 5.85% |
| Apple Inc. | AAPL | 4.68% |
| NextEra Energy, Inc. | NEE | 4.51% |
| AbbVie Inc. | ABBV | 4.42% |
| Elevance Health, Inc. | ELV | 4.23% |
| JPMorgan Chase & Co. | JPM | 4.20% |
| Abbott Laboratories | ABT | 4.04% |
| AstraZeneca PLC | AZN | 3.96% |
| L3Harris Technologies, Inc. | LHX | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | 0.120 CAD | Jun 3, 2026 |
| Apr 30, 2026 | 0.125 CAD | May 5, 2026 |
| Mar 31, 2026 | 0.125 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.125 CAD | Mar 4, 2026 |
| Jan 30, 2026 | 0.125 CAD | Feb 4, 2026 |
| Dec 31, 2025 | 0.125 CAD | Jan 6, 2026 |