CDIV
$13.77
-1.361%

Manulife Smart Dividend ETF
Key Data

Last updated: Apr 9, 2025, 7:22 AM ET

Price Metrics  

  • Open
    14.23
  • Close
    13.77
  • Prev. Close
    13.96
  • Day High/Low
    14.23/13.68
  • 52 Week High/Low
    15.405/13.155
  • Alpha
    0.004
  • Beta
    0.921
  • VWAP
    13.806

Moving Averages  

  • 21 Day Moving Average
    14.809
  • 50 Day Moving Average
    14.789
  • 200 Day Moving Average
    14.383

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    579,028,500.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    12.47
  • P/B Ratio
    1.43
  • P/CF Ratio
    7.60
  • D/E Ratio
  • Return on Equity
    20.00%
  • Return on Assets
    7.91%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    42,050,000.00
  • Escrow Shares
  • Volume
    5,021.00
  • Consolidated Volume
    54,376.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    3.18%
  • Ex-Date
    2025-03-31
  • Payable date
    2025-04-15
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Apr 8, 2025)  

  • Short Interest as % of Float
    0.02%
  • Short Interest Days to Cover
    0.81

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 31, 20250.185Mar. 24, 2025Mar. 31, 2025Apr. 15, 2025
Dec. 30, 20240.129Nov. 29, 2024Dec. 30, 2024Jan. 14, 2025
Dec. 26, 2024-Dec. 30, 2024Dec. 30, 2024-
Sep. 27, 20240.111Sep. 20, 2024Sep. 30, 2024Oct. 11, 2024
Jun. 28, 20240.122Jun. 21, 2024Jun. 28, 2024Jul. 12, 2024
Mar. 27, 20240.137Mar. 21, 2024Mar. 28, 2024Apr. 12, 2024
Dec. 28, 20230.122Nov. 27, 2023Dec. 29, 2023Jan. 12, 2024
Sep. 28, 20230.111Sep. 22, 2023Sep. 29, 2023Oct. 12, 2023
Jun. 29, 20230.117Jun. 23, 2023Jun. 30, 2023Jul. 13, 2023
Mar. 30, 20230.101Mar. 24, 2023Mar. 31, 2023Apr. 13, 2023
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