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

Canada flag Canada · Delayed Price · Currency is CAD
57.70
+0.19 (0.33%)
Apr 28, 2026, 9:07 AM EST
12.21%
Assets 245.52M
Expense Ratio 0.67%
PE Ratio 19.70
Dividend (ttm) 1.13
Dividend Yield 1.96%
Ex-Dividend Date Apr 27, 2026
Payout Frequency Monthly
Payout Ratio 38.45%
1-Year Return +12.21%
Volume 1,068
Open 57.80
Previous Close 57.51
Day's Range 57.70 - 57.80
52-Week Low 51.28
52-Week High 60.67
Beta 0.97
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 14.49% in the past year. Since the fund's inception, the average annual return has been 10.15%, including dividends.

Top 10 Holdings

121.63% of assets
Name Symbol Weight
USD/CAD Purchased n/a 101.90%
Verizon Communications Inc. VZ 3.30%
USD/CAD Purchased n/a 2.45%
Realty Income Corporation O 2.43%
Target Corporation TGT 2.34%
Chevron Corporation CVX 2.06%
Texas Instruments Incorporated TXN 1.92%
Cash Offset n/a 1.92%
PepsiCo, Inc. PEP 1.73%
Exxon Mobil Corporation XOM 1.57%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 27, 2026 0.089 CAD Apr 30, 2026
Mar 26, 2026 0.090 CAD Mar 31, 2026
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
Full Dividend History