Desjardins Canadian Preferred Share Index ETF (TSX:DCP)
| Assets | 40.23M |
| Expense Ratio | 0.51% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 4.71% |
| Ex-Dividend Date | Jan 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +14.21% |
| Volume | 1,500 |
| Open | 21.86 |
| Previous Close | 21.83 |
| Day's Range | 21.86 - 21.88 |
| 52-Week Low | 18.74 |
| 52-Week High | 22.10 |
| Beta | 0.33 |
| Holdings | 103 |
| 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 14.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | 0.1596 CAD | Jan 30, 2026 |
| Dec 31, 2025 | 0.13305 CAD | Jan 8, 2026 |
| Nov 21, 2025 | 0.0575 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.1244 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.0848 CAD | Sep 29, 2025 |
| Aug 22, 2025 | 0.0601 CAD | Aug 29, 2025 |