Desjardins Canadian Preferred Share Index ETF (TSX:DCP)

Assets	42.52M
Expense Ratio	0.51%
PE Ratio	n/a
Dividend (ttm)	1.20
Dividend Yield	5.33%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+11.47%

Volume	n/a
Open	22.62
Previous Close	22.62
Day's Range	22.59 - 22.62
52-Week Low	21.08
52-Week High	23.00
Beta	0.32
Holdings	100
Inception Date	Apr 3, 2017

About DCP

Desjardins Canadian Preferred Share 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 preferred securities issued by corporations rated by DBRS or S&P of P3 (low) or a minimum rating by Moody’s above Baa3. The fund invests in securities that have time to maturity of up to six years. The fund seeks to replicate the performance of the Solactive Canadian Rate Reset Preferred Share Index (TR), by using full replication technique. Desjardins Canadian Preferred Share Index ETF was formed on March 22, 2017 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DCP
• Provider: Desjardins
• Index Tracked: Solactive Canadian Rate Reset Preferred Share Index - CAD

Performance

DCP had a total return of 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.0969 CAD	Sep 30, 2026
Aug 24, 2026	0.056 CAD	Aug 31, 2026
Jul 24, 2026	0.2249 CAD	Jul 31, 2026
May 22, 2026	0.0637 CAD	May 29, 2026
Apr 23, 2026	0.092 CAD	Apr 30, 2026
Mar 24, 2026	0.1307 CAD	Mar 31, 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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