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

Assets	9.42M
Expense Ratio	0.58%
PE Ratio	28.52
Forward PE	22.32
Dividend (ttm)	1.49
Dividend Yield	7.58%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	216.08%

Volume	n/a
Open	n/a
Previous Close	19.60
Day's Range	n/a
52-Week Low	18.65
52-Week High	21.16
Beta	n/a
Holdings	10
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: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CUDC
• Provider: CIBC

Performance

CUDC had a total return of 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.

Top Holdings

47.90% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.48%
Eli Lilly and Company	LLY	6.78%
NextEra Energy, Inc.	NEE	5.09%
AbbVie Inc.	ABBV	4.52%
CME Group Inc.	CME	4.44%
Apple Inc.	AAPL	4.24%
Abbott Laboratories	ABT	4.17%
Elevance Health, Inc.	ELV	3.89%
AstraZeneca PLC	AZN	3.77%
Parker-Hannifin Corporation	PH	3.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.125 CAD	Nov 4, 2026
Sep 29, 2026	0.125 CAD	Oct 5, 2026
Aug 31, 2026	0.125 CAD	Sep 3, 2026
Jul 31, 2026	0.120 CAD	Aug 6, 2026
Jun 30, 2026	0.120 CAD	Jul 6, 2026
May 29, 2026	0.120 CAD	Jun 3, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

Data Sources Report a data error