iShares US Dividend Growers Index ETF (CAD-Hedged) (TSX:CUD)

Canada flag Canada · Delayed Price · Currency is CAD
60.51
+0.51 (0.85%)
At close: Feb 27, 2026
11.75%
Assets 258.08M
Expense Ratio 0.67%
PE Ratio 20.97
Dividend (ttm) 1.11
Dividend Yield 1.86%
Ex-Dividend Date Feb 24, 2026
Payout Frequency Monthly
Payout Ratio 38.63%
1-Year Return +11.75%
Volume 792
Open 59.99
Previous Close 60.00
Day's Range 59.99 - 60.51
52-Week Low 47.70
52-Week High 60.67
Beta 0.96
Holdings 184
Inception Date Sep 13, 2011

About CUD

iShares US Dividend Growers Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as forwards to create its portfolio. 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 track the performance of the S&P High Yield Dividend Aristocrats CAD Hedged Index, by using full replication technique. iShares US Dividend Growers Index ETF (CAD-Hedged) was formed on September 13, 2011 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol CUD
Provider iShares
Index Tracked S&P High Yield Dividend Aristocrats Hedged to CAD Index - CAD

Performance

CUD had a total return of 14.05% in the past year. Since the fund's inception, the average annual return has been 10.61%, including dividends.

Top 10 Holdings

112.99% of assets
Name Symbol Weight
USD/CAD Purchased n/a 91.62%
USD/CAD Purchased n/a 4.57%
Verizon Communications Inc. VZ 3.47%
Realty Income Corporation O 2.50%
Target Corporation TGT 2.09%
Chevron Corporation CVX 2.02%
PepsiCo, Inc. PEP 1.86%
Kimberly-Clark Corporation KMB 1.67%
Kenvue Inc. KVUE 1.63%
Exxon Mobil Corporation XOM 1.56%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 24, 2026 0.090 CAD Feb 27, 2026
Jan 27, 2026 0.090 CAD Jan 30, 2026
Dec 30, 2025 0.12093 CAD Jan 5, 2026
Nov 19, 2025 0.084 CAD Nov 28, 2025
Oct 28, 2025 0.084 CAD Oct 31, 2025
Sep 24, 2025 0.087 CAD Sep 29, 2025
Full Dividend History