Desjardins RI Active Canadian Bond ETF (TSX:DRCU)

Assets	48.22M
Expense Ratio	0.40%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.67
Dividend Yield	3.66%
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	505
Open	18.43
Previous Close	18.50
Day's Range	18.39 - 18.43
52-Week Low	18.11
52-Week High	19.04
Beta	0.26
Holdings	267
Inception Date	Sep 27, 2018

About DRCU

Desjardins RI Active Canadian Bond ETF is an exchange traded fund launched and managed by Desjardins Global Asset Management Inc. The fund invests in fixed income markets of Canada. It invests in debt securities issued by Canadian governments, government agencies and corporations. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to benchmark the performance of its portfolio against the FTSE Canada Universe Bond Index. Desjardins RI Active Canadian Bond ETF was formed on September 27, 2018 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DRCU
• Provider: Desjardins

Performance

DRCU had a total return of 0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	0.0539 CAD	Oct 30, 2026
Sep 23, 2026	0.0557 CAD	Sep 30, 2026
Aug 24, 2026	0.0518 CAD	Aug 31, 2026
Jul 24, 2026	0.0865 CAD	Jul 31, 2026
Jun 23, 2026	0.0288 CAD	Jun 30, 2026
May 22, 2026	0.0496 CAD	May 29, 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:

Nov 12, 2026

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