Desjardins Canadian Corporate Bond Index ETF (TSX:DCBC)

Assets	1.55B
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	0.82
Dividend Yield	3.97%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.08%

Volume	400
Open	20.65
Previous Close	20.69
Day's Range	20.65 - 20.66
52-Week Low	20.65
52-Week High	21.48
Beta	0.12
Holdings	1045
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 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	0.0635 CAD	Aug 31, 2026
Jul 24, 2026	0.0925 CAD	Jul 31, 2026
Jun 23, 2026	0.0541 CAD	Jun 30, 2026
May 22, 2026	0.0556 CAD	May 29, 2026
Apr 23, 2026	0.0761 CAD	Apr 30, 2026
Mar 24, 2026	0.0716 CAD	Mar 31, 2026

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

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

Last checked:

Sep 10, 2026

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