iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (TSX:CDZ)

Canada flag Canada · Delayed Price · Currency is CAD
40.34
-0.05 (-0.12%)
At close: Dec 5, 2025
8.06%
Assets 1.07B
Expense Ratio 0.67%
PE Ratio 14.81
Dividend (ttm) 1.41
Dividend Yield 3.50%
Ex-Dividend Date Nov 19, 2025
Payout Frequency Monthly
Payout Ratio 51.75%
1-Year Return +8.06%
Volume 6,015
Open 40.34
Previous Close 40.39
Day's Range 40.26 - 40.36
52-Week Low 32.23
52-Week High 40.66
Beta 0.79
Holdings 92
Inception Date Sep 8, 2006

About CDZ

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the S&P/TSX Canadian Dividend Aristocrats Index, by using full replication technique. iShares S&P/TSX Canadian Dividend Aristocrats Index ETF was formed on September 8, 2006 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol CDZ
Provider iShares
Index Tracked S&P/TSX Dividend Aristocrats

Performance

CDZ had a total return of 12.23% in the past year. Since the fund's inception, the average annual return has been 8.11%, including dividends.

Top 10 Holdings

23.78% of assets
Name Symbol Weight
South Bow Corporation SOBO 2.88%
Power Corporation of Canada POW 2.55%
Allied Properties Real Estate Investment Trust AP.UN 2.50%
The Toronto-Dominion Bank TD 2.44%
TELUS Corporation T 2.34%
CT Real Estate Investment Trust CRT.UN 2.30%
The Bank of Nova Scotia BNS 2.25%
Cogeco Inc. CGO 2.21%
Gibson Energy Inc. GEI 2.18%
Quebecor Inc. QBR.B 2.11%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 19, 2025 0.114 CAD Nov 28, 2025
Oct 28, 2025 0.114 CAD Oct 31, 2025
Sep 24, 2025 0.117 CAD Sep 29, 2025
Aug 26, 2025 0.117 CAD Aug 29, 2025
Jul 28, 2025 0.117 CAD Jul 31, 2025
Jun 25, 2025 0.128 CAD Jun 30, 2025
Full Dividend History