Desjardins 1-5 year Laddered Canadian Government Bond Index ETF (TSX:DCG)
Canada · Delayed Price · Currency is CAD 18.62
-0.01 (-0.05%)
Oct 14, 2025, 10:39 AM EDT
-0.05% (1Y)
| Assets | 107.17M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.26% |
| Volume | 300 |
| Open | 18.62 |
| Previous Close | 18.63 |
| Day's Range | 18.62 - 18.62 |
| 52-Week Low | 18.10 |
| 52-Week High | 18.66 |
| Beta | 1.28 |
| Holdings | 41 |
| Inception Date | Apr 3, 2017 |
About DCG
Desjardins 1-5 year Laddered Canadian Government Bond Index ETF is an exchange traded fund launched and managed by Desjardins Global Asset Management Inc. The fund invests in the fixed income markets of Canada. It invests in investment grade government bonds. The fund invests securities with maturity ranging between 1 and 6 years. It seeks to replicate the performance of the Solactive 1-5 Year Laddered Canadian Government Bond TR Index, by using full replication technique. Desjardins 1-5 year Laddered Canadian Government Bond Index ETF was formed on March 22, 2017 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol DCG
Provider Desjardins
Index Tracked Solactive 1-5 Year Laddered Canadian Government Bond TR Index - CAD
Performance
DCG had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | 0.0335 CAD | Sep 29, 2025 |
| Aug 22, 2025 | 0.0339 CAD | Aug 29, 2025 |
| Jul 24, 2025 | 0.0368 CAD | Jul 31, 2025 |
| Jun 23, 2025 | 0.0401 CAD | Jun 30, 2025 |
| May 23, 2025 | 0.0359 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.0336 CAD | Apr 30, 2025 |