CI U.S. Quality Dividend Growth Index ETF (TSX:DGR.U)

Canada · Delayed Price · Currency is CAD · Price in USD

25.85

+0.01 (0.04%)

At close: Aug 26, 2026

Assets	7.67M
Expense Ratio	0.39%
PE Ratio	n/a
Dividend (ttm)	0.61
Dividend Yield	1.67%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+16.04%

Volume	3,434
Open	25.85
Previous Close	25.84
Day's Range	25.85 - 25.85
52-Week Low	22.45
52-Week High	26.07
Beta	n/a
Holdings	201
Inception Date	Jun 11, 2024

About DGR.U

CI U.S. Quality Dividend Growth Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the WisdomTree U.S. Quality Dividend Growth Index CAD. CI U.S. Quality Dividend Growth Index ETF was formed on July 6, 2016 and is domiciled in Canada.

Asset Class Equity

Category Total Market

Stock Exchange Toronto Stock Exchange

Ticker Symbol DGR.U

Provider CI

Index Tracked WisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net

Performance

DGR.U had a total return of 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.

Top 10 Holdings

66.75% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	30.95%
NVIDIA Corporation	NVDA	8.45%
Microsoft Corporation	MSFT	7.54%
Apple Inc.	AAPL	4.07%
The Coca-Cola Company	KO	3.04%
Meta Platforms, Inc.	META	2.90%
UnitedHealth Group Incorporated	UNH	2.64%
The Home Depot, Inc.	HD	2.51%
Johnson & Johnson	JNJ	2.36%
Oracle Corporation	ORCL	2.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.1697	Sep 29, 2026
Jun 24, 2026	$0.0797	Jun 30, 2026
Mar 25, 2026	$0.0763	Mar 31, 2026
Dec 23, 2025	$0.1113	Dec 31, 2025
Sep 23, 2025	$0.063	Sep 29, 2025
Jun 24, 2025	$0.0942	Jun 30, 2025

Full Dividend History