CDIV
$13.77
-1.361%
Manulife Smart Dividend ETFKey Data
Last updated: Apr 9, 2025, 7:22 AM ET
Price Metrics
- Open14.23
- Close13.77
- Prev. Close13.96
- Day High/Low14.23/13.68
- 52 Week High/Low15.405/13.155
- Alpha0.004
- Beta0.921
- VWAP13.806
Moving Averages
- 21 Day Moving Average14.809
- 50 Day Moving Average14.789
- 200 Day Moving Average14.383
Valuation Metrics
- Market Cap (All Classes)—
- AUM579,028,500.00
- EPS (TTM)—
- P/E Ratio (TTM)12.47
- P/B Ratio1.43
- P/CF Ratio7.60
- D/E Ratio—
- Return on Equity20.00%
- Return on Assets7.91%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out42,050,000.00
- Escrow Shares—
- Volume5,021.00
- Consolidated Volume54,376.00
- 10 Day Avg Vol.10,885.00
- 20 Day Avg Vol.10,404.00
- 30 Day Avg Vol.10,935.00
- 50 Day Avg Vol.11,975.00
Dividends
- Distribution (TTM)0.185 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)3.18%
- Ex-Date2025-03-31
- Payable date2025-04-15
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Apr 8, 2025)
- Short Interest as % of Float0.02%
- Short Interest Days to Cover0.81
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 31, 2025 | 0.185 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 15, 2025 |
Dec. 30, 2024 | 0.129 | Nov. 29, 2024 | Dec. 30, 2024 | Jan. 14, 2025 |
Dec. 26, 2024 | - | Dec. 30, 2024 | Dec. 30, 2024 | - |
Sep. 27, 2024 | 0.111 | Sep. 20, 2024 | Sep. 30, 2024 | Oct. 11, 2024 |
Jun. 28, 2024 | 0.122 | Jun. 21, 2024 | Jun. 28, 2024 | Jul. 12, 2024 |
Mar. 27, 2024 | 0.137 | Mar. 21, 2024 | Mar. 28, 2024 | Apr. 12, 2024 |
Dec. 28, 2023 | 0.122 | Nov. 27, 2023 | Dec. 29, 2023 | Jan. 12, 2024 |
Sep. 28, 2023 | 0.111 | Sep. 22, 2023 | Sep. 29, 2023 | Oct. 12, 2023 |
Jun. 29, 2023 | 0.117 | Jun. 23, 2023 | Jun. 30, 2023 | Jul. 13, 2023 |
Mar. 30, 2023 | 0.101 | Mar. 24, 2023 | Mar. 31, 2023 | Apr. 13, 2023 |
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