Desjardins Canadian Universe Bond Index ETF (TSX:DCU)

Assets	2.47B
Expense Ratio	0.08%
PE Ratio	n/a
Dividend (ttm)	0.59
Dividend Yield	3.41%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.22%

Volume	8,000
Open	17.28
Previous Close	17.25
Day's Range	17.24 - 17.28
52-Week Low	17.24
52-Week High	18.21
Beta	0.28
Holdings	1715
Inception Date	Apr 3, 2017

About DCU

Desjardins Canadian Universe 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 the government, quasi-government, and corporate bonds with a remaining effective term to maturity of at least one year. The fund invests in the investment grade securities that are rated as at least BBB- by S&P and Baa3 by Moody’s. It seeks to replicate the performance of the Solactive Canadian Bond Universe TR Index, by using full replication technique. Desjardins Canadian Universe 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: DCU
• Provider: Desjardins
• Index Tracked: Solactive Canadian Bond Universe TR Index - CAD

Performance

DCU had a total return of -1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.0514 CAD	Sep 30, 2026
Aug 24, 2026	0.045 CAD	Aug 31, 2026
Jul 24, 2026	0.0705 CAD	Jul 31, 2026
Jun 23, 2026	0.0315 CAD	Jun 30, 2026
May 22, 2026	0.045 CAD	May 29, 2026
Apr 23, 2026	0.0514 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Sep 30, 2026

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