Desjardins Canadian Preferred Share Index ETF (TSX:DCP)
| Assets | 37.37M |
| Expense Ratio | 0.51% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 5.38% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +15.26% |
| Volume | 2,892 |
| Open | 21.87 |
| Previous Close | 21.73 |
| Day's Range | 21.63 - 21.87 |
| 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 15.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | 0.1307 CAD | Mar 31, 2026 |
| Feb 20, 2026 | 0.0649 CAD | Feb 27, 2026 |
| 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 |