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

Canada flag Canada · Delayed Price · Currency is CAD
18.83
+0.12 (0.64%)
At close: Sep 22, 2026
Assets308.47M
Expense Ratio0.37%
PE Ration/a
Dividend (ttm)0.35
Dividend Yield1.86%
Ex-Dividend DateJun 30, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+24.11%
Volume430
Open18.83
Previous Close18.71
Day's Range18.83 - 18.83
52-Week Low15.39
52-Week High19.19
Beta0.75
Holdings107
Inception DateNov 25, 2020

About UDIV.B

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
Stock Exchange Toronto Stock Exchange
Ticker Symbol UDIV.B
Provider Manulife

Performance

UDIV.B had a total return of 24.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.80%.

Top 10 Holdings

33.87% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.64%
Microsoft CorporationMSFT5.39%
Cisco Systems, Inc.CSCO3.37%
United Parcel Service, Inc.UPS2.76%
Verizon Communications Inc.VZ2.75%
Lam Research CorporationLRCX2.69%
Apple Inc.AAPL2.59%
Broadcom Inc.AVGO2.43%
Johnson & JohnsonJNJ2.13%
HP Inc.HPQ2.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 20260.07828 CADJul 15, 2026
Mar 31, 20260.08028 CADApr 15, 2026
Dec 30, 20250.10202 CADJan 15, 2026
Sep 29, 20250.08889 CADOct 15, 2025
Jun 30, 20250.09933 CADJul 15, 2025
Mar 31, 20250.08293 CADApr 15, 2025
Full Dividend History