Manulife Smart Dividend ETF (TSX:CDIV)
Canada
· Delayed Price · Currency is CAD | Assets | 1.30B |
| Expense Ratio | 30.00% |
| PE Ratio | 16.03 |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.31% |
| 1-Year Return | +39.95% |
| Volume | 10,575 |
| Open | 20.84 |
| Previous Close | 20.81 |
| Day's Range | 20.78 - 20.89 |
| 52-Week Low | 14.86 |
| 52-Week High | 21.11 |
| Beta | 0.92 |
| 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 43.74% in the past year. Since the fund's inception, the average annual return has been 17.55%, including dividends.
Top 10 Holdings
37.19% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 4.19% |
| Barrick Mining Corporation | ABX | 4.03% |
| Canadian Natural Resources Limited | CNQ | 4.02% |
| Bank of Montreal | BMO | 3.83% |
| Canadian Imperial Bank of Commerce | CM | 3.79% |
| Canadian National Railway Company | CNR | 3.66% |
| Nutrien Ltd. | NTR | 3.60% |
| The Bank of Nova Scotia | BNS | 3.52% |
| Fortis Inc. | FTS | 3.31% |
| Manulife Financial Corporation | MFC | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.11423 CAD | Apr 15, 2026 |
| 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 |