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

Canada flag Canada · Delayed Price · Currency is CAD
44.00
+0.06 (0.14%)
At close: Feb 27, 2026
23.70%
Assets 1.14B
Expense Ratio 0.67%
PE Ratio 17.03
Dividend (ttm) 1.42
Dividend Yield 3.24%
Ex-Dividend Date n/a
Payout Frequency Monthly
Payout Ratio 55.10%
1-Year Return +23.70%
Volume 15,161
Open 43.89
Previous Close 43.94
Day's Range 43.89 - 44.07
52-Week Low 32.23
52-Week High 44.07
Beta 0.83
Holdings 102
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 28.33% in the past year. Since the fund's inception, the average annual return has been 8.54%, including dividends.

Top 10 Holdings

23.41% of assets
Name Symbol Weight
TELUS Corporation T 3.11%
South Bow Corporation SOBO 2.96%
Gibson Energy Inc. GEI 2.63%
Westshore Terminals Investment Corporation WTE 2.22%
Cogeco Inc. CGO 2.19%
Enbridge Inc. ENB 2.18%
Cogeco Communications Inc. CCA 2.07%
Pembina Pipeline Corporation PPL 2.05%
CT Real Estate Investment Trust CRT.UN 2.01%
Canadian Natural Resources Limited CNQ 1.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 24, 2026 0.117 CAD Feb 27, 2026
Jan 27, 2026 0.117 CAD Jan 30, 2026
Dec 30, 2025 0.11443 CAD Jan 5, 2026
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
Full Dividend History