CI U.S. Quality Dividend Growth Index ETF (TSX:DGR)

Assets	201.92M
Expense Ratio	0.39%
PE Ratio	22.69
Dividend (ttm)	0.65
Dividend Yield	1.30%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	29.69%
1-Year Return	+9.26%

Volume	3,241
Open	49.45
Previous Close	49.74
Day's Range	49.45 - 49.51
52-Week Low	40.50
52-Week High	52.95
Beta	0.88
Holdings	204
Inception Date	Jul 12, 2016

About DGR

CI U.S. Quality Dividend Growth Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the WisdomTree U.S. Quality Dividend Growth Index CAD. CI U.S. Quality Dividend Growth Index ETF was formed on July 6, 2016 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DGR
• Provider: CI
• Index Tracked: WisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net

Performance

DGR had a total return of 9.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.

Top 10 Holdings

66.81% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	32.53%
Apple Inc.	AAPL	5.37%
NVIDIA Corporation	NVDA	5.22%
Microsoft Corporation	MSFT	4.75%
Exxon Mobil Corporation	XOM	4.51%
Chevron Corporation	CVX	3.11%
The Home Depot, Inc.	HD	3.09%
The Coca-Cola Company	KO	2.96%
Meta Platforms, Inc.	META	2.92%
Johnson & Johnson	JNJ	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	0.1151 CAD	Mar 31, 2026
Dec 23, 2025	0.2417 CAD	Dec 31, 2025
Sep 23, 2025	0.1387 CAD	Sep 29, 2025
Jun 24, 2025	0.152 CAD	Jun 30, 2025
Mar 25, 2025	0.1011 CAD	Mar 31, 2025
Dec 23, 2024	0.154 CAD	Dec 31, 2024