Manulife Smart U.S. Dividend ETF (TSX:UDIV)

Assets	97.24M
Expense Ratio	0.42%
PE Ratio	17.90
Dividend (ttm)	0.32
Dividend Yield	1.90%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	33.95%
1-Year Return	+19.78%

Volume	3,700
Open	16.76
Previous Close	16.75
Day's Range	16.65 - 16.76
52-Week Low	13.73
52-Week High	17.30
Beta	0.82
Holdings	107
Inception Date	Nov 25, 2020

About UDIV

Manulife Smart U.S. Dividend ETF is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund is co-managed by Manulife Investment Management (US) LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index (C$), the S&P 500 Total Return Index (US$) and the S&P 500 Total Return Hedged to CAD Index. The fund employs proprietary research to create its portfolio. Manulife Smart U.S. Dividend ETF was formed on November 10, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: UDIV
• Provider: Manulife

Performance

UDIV had a total return of 19.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.

Top 10 Holdings

33.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.64%
Microsoft Corporation	MSFT	5.39%
Cisco Systems, Inc.	CSCO	3.37%
United Parcel Service, Inc.	UPS	2.76%
Verizon Communications Inc.	VZ	2.75%
Lam Research Corporation	LRCX	2.69%
Apple Inc.	AAPL	2.59%
Broadcom Inc.	AVGO	2.43%
Johnson & Johnson	JNJ	2.13%
HP Inc.	HPQ	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	0.07186 CAD	Jul 15, 2026
Mar 31, 2026	0.06868 CAD	Apr 15, 2026
Dec 30, 2025	0.09465 CAD	Jan 15, 2026
Sep 29, 2025	0.082 CAD	Oct 15, 2025
Jun 30, 2025	0.08757 CAD	Jul 15, 2025
Mar 31, 2025	0.07161 CAD	Apr 15, 2025

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

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

Last checked:

Sep 23, 2026

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