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

Canada flag Canada · Delayed Price · Currency is CAD
54.62
+0.07 (0.13%)
Dec 5, 2025, 3:51 PM EST
-2.57%
Assets 241.59M
Expense Ratio 0.67%
PE Ratio 19.38
Dividend (ttm) 1.05
Dividend Yield 1.91%
Ex-Dividend Date Nov 19, 2025
Payout Frequency Monthly
Payout Ratio 37.12%
1-Year Return -2.39%
Volume 1,275
Open 54.70
Previous Close 54.55
Day's Range 54.62 - 54.70
52-Week Low 47.70
52-Week High 56.15
Beta 0.72
Holdings 170
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 -0.47% in the past year. Since the fund's inception, the average annual return has been 9.96%, including dividends.

Top 10 Holdings

115.63% of assets
Name Symbol Weight
USD/CAD Purchased n/a 97.76%
Verizon Communications Inc. VZ 2.91%
Realty Income Corporation O 2.29%
USD/CAD Purchased n/a 1.99%
Chevron Corporation CVX 1.95%
Target Corporation TGT 1.93%
PepsiCo, Inc. PEP 1.79%
Kenvue Inc. KVUE 1.72%
Kimberly-Clark Corporation KMB 1.66%
Exxon Mobil Corporation XOM 1.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 26, 2025 0.087 CAD Aug 29, 2025
Jul 28, 2025 0.087 CAD Jul 31, 2025
Jun 25, 2025 0.102 CAD Jun 30, 2025
Full Dividend History