Manulife Smart Dividend ETF (TSX:CDIV)

Canada flag Canada · Delayed Price · Currency is CAD
18.74
-0.03 (-0.13%)
At close: Dec 5, 2025
22.05%
Assets 917.69M
Expense Ratio 0.30%
PE Ratio 15.71
Dividend (ttm) 0.55
Dividend Yield 2.97%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Quarterly
Payout Ratio 46.20%
1-Year Return +22.22%
Volume 10,172
Open 18.81
Previous Close 18.76
Day's Range 18.74 - 18.84
52-Week Low 13.64
52-Week High 18.84
Beta 0.87
Holdings 54
Inception Date Nov 25, 2020

About CDIV

Manulife Smart 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 Canada. 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/TSX Composite Total Return Index. The fund employs proprietary research to create its portfolio. Manulife Smart Dividend ETF was formed on November 10, 2020 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol CDIV
Provider Manulife

Performance

CDIV had a total return of 26.58% in the past year. Since the fund's inception, the average annual return has been 16.33%, including dividends.

Top 10 Holdings

41.83% of assets
Name Symbol Weight
Great-West Lifeco Inc. GWO 4.58%
Canadian Imperial Bank of Commerce CM 4.32%
The Toronto-Dominion Bank TD 4.31%
The Bank of Nova Scotia BNS 4.26%
Magna International Inc. MG 4.26%
Open Text Corporation OTEX 4.21%
IGM Financial Inc. IGM 4.06%
Nutrien Ltd. NTR 3.98%
Bank of Montreal BMO 3.98%
Fortis Inc. FTS 3.88%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.08545 CAD Jan 15, 2026
Sep 29, 2025 0.13051 CAD Oct 15, 2025
Jun 30, 2025 0.10724 CAD Jul 15, 2025
Mar 31, 2025 0.18547 CAD Apr 15, 2025
Dec 30, 2024 0.12858 CAD Jan 14, 2025
Sep 27, 2024 0.1115 CAD Oct 11, 2024
Full Dividend History