Manulife Smart Dividend ETF (TSX:CDIV)
Canada
· Delayed Price · Currency is CAD | Assets | 721.47M |
| Expense Ratio | 0.30% |
| PE Ratio | 15.59 |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.21% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 49.71% |
| 1-Year Return | +17.54% |
| Volume | 9,224 |
| Open | 16.64 |
| Previous Close | 16.63 |
| Day's Range | 16.64 - 16.72 |
| 52-Week Low | 13.64 |
| 52-Week High | 16.71 |
| Beta | 0.91 |
| Holdings | 53 |
| Inception Date | Nov 25, 2020 |
About CDIV
Manulife Smart Dividend ETF is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund is co-managed by Manulife Investment Management (US) LLC. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. 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 benchmark the performance of its portfolio against the S&P/TSX Composite Total Return Index. The fund employs proprietary research to create its portfolio. Manulife Smart Dividend ETF was formed on November 10, 2020 and is domiciled in Canada.
Performance
CDIV had a total return of 17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.
Top 10 Holdings
41.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Tire Corporation, Limited | CTC.A | 4.51% |
| The Toronto-Dominion Bank | TD | 4.45% |
| The Bank of Nova Scotia | BNS | 4.34% |
| Open Text Corporation | OTEX | 4.30% |
| Canadian National Railway Company | CNR | 4.29% |
| Bank of Montreal | BMO | 4.26% |
| Nutrien Ltd. | NTR | 4.08% |
| Canadian Imperial Bank of Commerce | CM | 4.06% |
| Great-West Lifeco Inc. | GWO | 3.84% |
| Fortis Inc. | FTS | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.10724 CAD | Jul 15, 2025 |
| Mar 31, 2025 | 0.18547 CAD | Apr 15, 2025 |
| Dec 30, 2024 | 0.12858 CAD | Jan 14, 2025 |
| Sep 27, 2024 | 0.1115 CAD | Oct 11, 2024 |
| Jun 28, 2024 | 0.12187 CAD | Jul 12, 2024 |
| Mar 27, 2024 | 0.13697 CAD | Apr 12, 2024 |