CDZ
$35.94
0.70%

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF
Key Data

Last updated: May 9, 2025, 8:24 AM ET

Price Metrics  

  • Open
    —
  • Close
    35.94
  • Prev. Close
    35.69
  • Day High/Low
    —/—
  • 52 Week High/Low
    37.58/30.64
  • Alpha
    0.004
  • Beta
    0.877
  • VWAP
    35.949

Moving Averages  

  • 21 Day Moving Average
    34.727
  • 50 Day Moving Average
    34.827
  • 200 Day Moving Average
    34.66

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    934,440,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    18.41
  • P/B Ratio
    1.25
  • P/CF Ratio
    6.80
  • D/E Ratio
    —
  • Return on Equity
    12.75%
  • Return on Assets
    3.46%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    26,000,000.00
  • Escrow Shares
    —
  • Volume
    16,352.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    12,771.00
  • 20 Day Avg Vol.
    13,527.00
  • 30 Day Avg Vol.
    18,720.00
  • 50 Day Avg Vol.
    16,894.00

Dividends  

  • Distribution (TTM)
    0.128 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.449%
  • Ex-Date
    2025-04-25
  • Payable date
    2025-04-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 8, 2025)  

  • Short Interest as % of Float
    0.02%
  • Short Interest Days to Cover
    0.22

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 25, 20250.128Apr. 17, 2025Apr. 25, 2025Apr. 30, 2025
Mar. 26, 20250.112Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Feb. 25, 20250.112Feb. 18, 2025Feb. 25, 2025Feb. 28, 2025
Jan. 28, 20250.112Jan. 21, 2025Jan. 28, 2025Jan. 31, 2025
Dec. 30, 20240.109Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 29, 20240.109---
Nov. 21, 20240.109Nov. 14, 2024Nov. 21, 2024Dec. 02, 2024
Oct. 28, 20240.109Oct. 21, 2024Oct. 28, 2024Oct. 31, 2024
Sep. 24, 20240.112Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
Aug. 30, 20240.112---
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