Desjardins Canadian Corporate Bond Index ETF (TSX:DCBC)
Canada · Delayed Price · Currency is CAD 21.42
-0.01 (-0.05%)
Feb 19, 2026, 12:55 PM EST
1.71% (1Y)
| Assets | 810.04M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 3.49% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.69% |
| Volume | n/a |
| Open | 21.41 |
| Previous Close | 21.43 |
| Day's Range | 21.41 - 21.42 |
| 52-Week Low | 20.88 |
| 52-Week High | 21.48 |
| Beta | n/a |
| Holdings | 1005 |
| Inception Date | Apr 18, 2024 |
About DCBC
Desjardins Canadian Corporate Bond Index ETF is an exchange traded fund launched by Desjardins Global Asset Management Inc. The fund invests in the public fixed income markets of Canada. It invests in investment grade corporate bonds. It seeks to track the performance of the Solactive Canadian Bond Universe Corporate TR Index, by using full replication technique. Desjardins Canadian Corporate Bond Index ETF was formed on April 18, 2024 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol DCBC
Provider Desjardins
Index Tracked Solactive Canadian Bond Universe Corporate Index - CAD - Benchmark TR Gross
Performance
DCBC had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | 0.063 CAD | Feb 27, 2026 |
| Jan 23, 2026 | 0.0633 CAD | Jan 30, 2026 |
| Dec 31, 2025 | 0.08139 CAD | Jan 8, 2026 |
| Nov 21, 2025 | 0.063 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.0734 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.0636 CAD | Sep 29, 2025 |