UDIV
$13.59
0.369%

Manulife Smart U.S. Dividend ETF
Key Data

Last updated: Jul 22, 2025, 5:32 PM ET

Price Metrics  

  • Open
    13.46
  • Close
    13.59
  • Prev. Close
    13.54
  • Day High/Low
    13.59/13.46
  • 52 Week High/Low
    14.17/10.94
  • Alpha
    -0.001
  • Beta
    1.08
  • VWAP
    13.524

Moving Averages  

  • 21 Day Moving Average
    13.454
  • 50 Day Moving Average
    13.12
  • 200 Day Moving Average
    13.027

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    83,578,500.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    17.18
  • P/B Ratio
    2.20
  • P/CF Ratio
    9.70
  • D/E Ratio
  • Return on Equity
    33.60%
  • Return on Assets
    9.54%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    6,150,000.00
  • Escrow Shares
  • Volume
    500.00
  • Consolidated Volume
    7,463.00
  • 10 Day Avg Vol.
    4,154.00
  • 20 Day Avg Vol.
    3,607.00
  • 30 Day Avg Vol.
    4,987.00
  • 50 Day Avg Vol.
    6,187.00

Dividends  

  • Distribution (TTM)
    0.088 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.376%
  • Ex-Date
    2025-06-30
  • Payable date
    2025-07-15
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jul 21, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    0.05

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 30, 20250.088Jun. 23, 2025Jun. 30, 2025Jul. 15, 2025
Mar. 31, 20250.072Mar. 24, 2025Mar. 31, 2025Apr. 15, 2025
Dec. 30, 20240.085Nov. 29, 2024Dec. 30, 2024Jan. 14, 2025
Sep. 27, 20240.082Sep. 20, 2024Sep. 30, 2024Oct. 11, 2024
Jun. 28, 20240.081Jun. 21, 2024Jun. 28, 2024Jul. 12, 2024
Mar. 27, 20240.087Mar. 21, 2024Mar. 28, 2024Apr. 12, 2024
Dec. 28, 20230.104Nov. 27, 2023Dec. 29, 2023Jan. 12, 2024
Sep. 28, 20230.089Sep. 22, 2023Sep. 29, 2023Oct. 12, 2023
Jun. 29, 20230.097Jun. 23, 2023Jun. 30, 2023Jul. 13, 2023
Mar. 30, 20230.066Mar. 24, 2023Mar. 31, 2023Apr. 13, 2023
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