Desjardins Canadian Short Term Bond Index ETF (TSX:DCS)

Assets	53.13M
Expense Ratio	0.08%
PE Ratio	n/a
Dividend (ttm)	0.54
Dividend Yield	2.86%
Ex-Dividend Date	Jul 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.51%

Volume	511
Open	19.00
Previous Close	18.99
Day's Range	19.00 - 19.01
52-Week Low	18.92
52-Week High	19.30
Beta	0.05
Holdings	557
Inception Date	Apr 3, 2017

About DCS

Desjardins Canadian Short Term 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 securities issued by the government, quasi-government, and corporate short term bonds. It invests in securities with maturity ranging between 1 and 5 years. It seeks to replicate the performance of the Solactive Short-Term Canadian Bond Universe TR Index, by using full replication technique. Desjardins Canadian Short Term 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: DCS
• Provider: Desjardins
• Index Tracked: Solactive Short-Term Canadian Bond Universe Index - CAD

Performance

DCS had a total return of 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 24, 2026	0.0684 CAD	Jul 31, 2026
Jun 23, 2026	0.0276 CAD	Jun 30, 2026
May 22, 2026	0.0431 CAD	May 29, 2026
Apr 23, 2026	0.0455 CAD	Apr 30, 2026
Mar 24, 2026	0.0483 CAD	Mar 31, 2026
Feb 20, 2026	0.0402 CAD	Feb 27, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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