Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF (TSX:DCC)

Assets	10.39M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	0.69
Dividend Yield	3.62%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.88%

Volume	200
Open	18.92
Previous Close	18.88
Day's Range	18.92 - 18.92
52-Week Low	18.76
52-Week High	19.37
Beta	0.12
Holdings	192
Inception Date	Apr 3, 2017

About DCC

Desjardins 1-5 year Laddered Canadian Corporate 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 corporate bonds with maturity ranging between 1 and 6 years. The fund seeks to replicate the performance of the Solactive 1-5 Year Laddered Canadian Corporate Bond TR Index, by using full replication technique. Desjardins 1-5 year Laddered Canadian Corporate 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: DCC
• Provider: Desjardins
• Index Tracked: Solactive 1-5 Year Laddered Canadian Corporate Bond Index - CAD

Performance

DCC had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.0646 CAD	Sep 30, 2026
Aug 24, 2026	0.0534 CAD	Aug 31, 2026
Jul 24, 2026	0.0887 CAD	Jul 31, 2026
Jun 23, 2026	0.0311 CAD	Jun 30, 2026
May 22, 2026	0.0488 CAD	May 29, 2026
Apr 23, 2026	0.0564 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 22, 2026

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