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

Canada flag Canada · Delayed Price · Currency is CAD
43.92
+0.24 (0.55%)
Apr 28, 2026, 3:55 PM EST
25.34%
Assets 1.16B
Expense Ratio 0.67%
PE Ratio 17.48
Dividend (ttm) 1.43
Dividend Yield 3.26%
Ex-Dividend Date Apr 27, 2026
Payout Frequency Monthly
Payout Ratio 57.15%
1-Year Return +25.49%
Volume 13,416
Open 43.77
Previous Close 43.68
Day's Range 43.77 - 44.10
52-Week Low 34.99
52-Week High 44.18
Beta 0.82
Holdings 101
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 29.99% in the past year. Since the fund's inception, the average annual return has been 8.49%, including dividends.

Top 10 Holdings

23.10% of assets
Name Symbol Weight
South Bow Corporation SOBO 2.88%
TELUS Corporation T 2.88%
Westshore Terminals Investment Corporation WTE 2.52%
Gibson Energy Inc. GEI 2.51%
Enbridge Inc. ENB 2.19%
Canadian Natural Resources Limited CNQ 2.13%
CT Real Estate Investment Trust CRT.UN 2.08%
Pembina Pipeline Corporation PPL 2.01%
Mullen Group Ltd. MTL 2.00%
Enghouse Systems Limited ENGH 1.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 27, 2026 0.115 CAD Apr 30, 2026
Mar 26, 2026 0.117 CAD Mar 31, 2026
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
Full Dividend History