Manulife Smart Dividend ETF (TSX:CDIV)
Canada
· Delayed Price · Currency is CAD | Assets | 1.13B |
| Expense Ratio | 0.30% |
| PE Ratio | 16.61 |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.65% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.89% |
| 1-Year Return | +39.48% |
| Volume | 38,536 |
| Open | 21.00 |
| Previous Close | 21.00 |
| Day's Range | 20.94 - 21.04 |
| 52-Week Low | 13.64 |
| 52-Week High | 21.04 |
| Beta | 0.94 |
| Holdings | 56 |
| 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.
Performance
CDIV had a total return of 44.21% in the past year. Since the fund's inception, the average annual return has been 18.24%, including dividends.
Top 10 Holdings
39.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Barrick Mining Corporation | ABX | 4.33% |
| The Toronto-Dominion Bank | TD | 4.31% |
| Nutrien Ltd. | NTR | 4.19% |
| Bank of Montreal | BMO | 4.00% |
| The Bank of Nova Scotia | BNS | 3.93% |
| Canadian Imperial Bank of Commerce | CM | 3.82% |
| Manulife Financial Corporation | MFC | 3.72% |
| B2Gold Corp. | BTO | 3.62% |
| Whitecap Resources Inc. | WCP | 3.58% |
| Fortis Inc. | FTS | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.13224 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 |