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

Assets	218.06M
Expense Ratio	0.38%
PE Ratio	23.43
Forward PE	18.27
Dividend (ttm)	0.61
Dividend Yield	1.11%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	25.97%

Volume	806
Open	55.16
Previous Close	54.99
Day's Range	55.01 - 55.16
52-Week Low	48.50
52-Week High	56.24
Beta	0.89
Holdings	199
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: US Equity
• 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 9.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.

Top 10 Holdings

38.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.89%
Microsoft Corporation	MSFT	7.80%
Apple Inc.	AAPL	4.46%
The Coca-Cola Company	KO	3.25%
Meta Platforms, Inc.	META	3.14%
UnitedHealth Group Incorporated	UNH	2.78%
The Home Depot, Inc.	HD	2.54%
Johnson & Johnson	JNJ	2.43%
AbbVie Inc.	ABBV	2.35%
ExxonMobil Holdings Corporation	XOM	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.1328 CAD	Sep 29, 2026
Jun 24, 2026	0.1198 CAD	Jun 30, 2026
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

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:

Nov 12, 2026

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