iShares Convertible Bond Index ETF (TSX:CVD)

Assets	114.35M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.90
Dividend Yield	5.20%
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	60,313
Open	17.42
Previous Close	17.50
Day's Range	17.34 - 17.45
52-Week Low	17.06
52-Week High	18.68
Beta	0.25
Holdings	23
Inception Date	Jun 14, 2011

About CVD

iShares Convertible Bond Index ETF 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 the fixed income markets of Canada. It invests directly and through other funds in convertible bonds must have a minimum of 3 months to maturity. The fund seeks to replicate the performance of the FTSE Canada Convertible Bond Index, by using representative sampling technique. iShares Convertible Bond Index ETF was formed on June 14, 2011 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CVD
• Provider: iShares
• Index Tracked: FTSE Canada Convertible Bond Index - CAD

Performance

CVD had a total return of 0.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	0.075 CAD	Oct 30, 2026
Sep 24, 2026	0.074 CAD	Sep 29, 2026
Aug 26, 2026	0.075 CAD	Aug 31, 2026
Jul 28, 2026	0.076 CAD	Jul 31, 2026
Jun 25, 2026	0.076 CAD	Jun 30, 2026
May 21, 2026	0.078 CAD	May 29, 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:

Oct 30, 2026

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