Desjardins 1-5 year Laddered Canadian Government Bond Index ETF (TSX:DCG)

Assets	138.48M
Expense Ratio	0.14%
PE Ratio	n/a
Dividend (ttm)	0.43
Dividend Yield	2.34%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.05%

Volume	2,412
Open	18.35
Previous Close	18.34
Day's Range	18.34 - 18.36
52-Week Low	18.21
52-Week High	18.71
Beta	0.10
Holdings	41
Inception Date	Apr 3, 2017

About DCG

Desjardins 1-5 year Laddered Canadian Government 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 investment grade government bonds. The fund invests securities with maturity ranging between 1 and 6 years. It seeks to replicate the performance of the Solactive 1-5 Year Laddered Canadian Government Bond TR Index, by using full replication technique. Desjardins 1-5 year Laddered Canadian Government 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: DCG
• Provider: Desjardins
• Index Tracked: Solactive 1-5 Year Laddered Canadian Government Bond TR Index - CAD

Performance

DCG had a total return of 1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.0374 CAD	Sep 30, 2026
Aug 24, 2026	0.0335 CAD	Aug 31, 2026
Jul 24, 2026	0.0595 CAD	Jul 31, 2026
Jun 23, 2026	0.0237 CAD	Jun 30, 2026
May 22, 2026	0.0397 CAD	May 29, 2026
Apr 23, 2026	0.0265 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

Data Sources Report a data error