Desjardins Canadian Preferred Share Index ETF (TSX:DCP)
Canada
· Delayed Price · Currency is CAD | Assets | 36.50M |
| Expense Ratio | 0.61% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 4.74% |
| Ex-Dividend Date | May 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +11.70% |
| Volume | 780 |
| Open | 19.95 |
| Previous Close | 20.05 |
| Day's Range | 19.95 - 19.95 |
| 52-Week Low | 17.72 |
| 52-Week High | 20.42 |
| Beta | 1.01 |
| Holdings | 117 |
| Inception Date | Apr 3, 2017 |
About DCP
Desjardins Canadian Preferred Share 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 preferred securities issued by corporations rated by DBRS or S&P of P3 (low) or a minimum rating by Moody’s above Baa3. The fund invests in securities that have time to maturity of up to six years. The fund seeks to replicate the performance of the Solactive Canadian Rate Reset Preferred Share Index (TR), by using full replication technique. Desjardins Canadian Preferred Share Index ETF was formed on March 22, 2017 and is domiciled in Canada.
Performance
DCP had a total return of 11.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 23, 2025 | 0.0632 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.0758 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.010 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.0521 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.1515 CAD | Jan 31, 2025 |
| Dec 31, 2024 | 0.13069 CAD | Jan 8, 2025 |