CPD
$12.43
-
0.00%
iShares S&P/TSX Canadian Preferred Share Index ETFKey Data
Last updated: May 5, 2025, 9:17 AM ET
Price Metrics
- Open—
- Close12.43
- Prev. Close12.43
- Day High/Low—/—
- 52 Week High/Low12.90/11.32
- Alpha0.004
- Beta0.544
- VWAP12.44
Moving Averages
- 21 Day Moving Average12.174
- 50 Day Moving Average12.442
- 200 Day Moving Average12.108
Valuation Metrics
- Market Cap (All Classes)—
- AUM933,493,000.00
- EPS (TTM)0.30
- P/E Ratio (TTM)16.30
- P/B Ratio1.28
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out75,100,000.00
- Escrow Shares—
- Volume25,032.00
- Consolidated Volume—
- 10 Day Avg Vol.49,455.00
- 20 Day Avg Vol.76,207.00
- 30 Day Avg Vol.72,821.00
- 50 Day Avg Vol.63,973.00
Dividends
- Distribution (TTM)0.058 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)5.302%
- Ex-Date2025-04-25
- Payable date2025-04-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 2, 2025)
- Short Interest as % of Float0.45%
- Short Interest Days to Cover4.54
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 25, 2025 | 0.058 | Apr. 17, 2025 | Apr. 25, 2025 | Apr. 30, 2025 |
Mar. 26, 2025 | 0.058 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
Feb. 25, 2025 | 0.058 | Feb. 18, 2025 | Feb. 25, 2025 | Feb. 28, 2025 |
Jan. 28, 2025 | 0.058 | Jan. 21, 2025 | Jan. 28, 2025 | Jan. 31, 2025 |
Dec. 30, 2024 | 0.055 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 29, 2024 | 0.055 | - | - | - |
Nov. 21, 2024 | 0.055 | Nov. 14, 2024 | Nov. 21, 2024 | Dec. 02, 2024 |
Oct. 28, 2024 | 0.055 | Oct. 21, 2024 | Oct. 28, 2024 | Oct. 31, 2024 |
Sep. 24, 2024 | 0.054 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
Aug. 30, 2024 | 0.054 | - | - | - |
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