Desjardins Canadian Preferred Share Index ETF (TSX:DCP)

Canada flag Canada · Delayed Price · Currency is CAD
21.29
-0.01 (-0.05%)
Aug 1, 2025, 1:58 PM EDT
-0.05%
Assets38.73M
Expense Ratio0.61%
PE Ration/a
Dividend (ttm)0.98
Dividend Yield4.62%
Ex-Dividend DateJul 24, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+18.41%
Volume316
Open21.29
Previous Close21.30
Day's Range21.29 - 21.29
52-Week Low18.70
52-Week High21.54
Beta1.02
Holdings113
Inception DateApr 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.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol DCP
Provider Desjardins
Index Tracked Solactive Canadian Rate Reset Preferred Share Index - CAD

Performance

DCP had a total return of 18.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

Dividend History

Ex-DividendAmountPay Date
Jul 24, 20250.125 CADJul 31, 2025
Jun 23, 20250.0846 CADJun 30, 2025
May 23, 20250.0632 CADMay 30, 2025
Apr 23, 20250.0758 CADApr 30, 2025
Mar 24, 20250.010 CADMar 31, 2025
Feb 21, 20250.0521 CADFeb 28, 2025
Full Dividend History