CDZ
$36.93
0.081%
iShares S&P/TSX Canadian Dividend Aristocrats Index ETFKey Data
Last updated: Jun 1, 2025, 9:00 PM ET
Price Metrics
- Open36.89
- Close36.93
- Prev. Close36.90
- Day High/Low37.01/36.87
- 52 Week High/Low37.58/30.64
- Alpha0.004
- Beta0.877
- VWAP36.911
Moving Averages
- 21 Day Moving Average36.098
- 50 Day Moving Average35.179
- 200 Day Moving Average34.899
Valuation Metrics
- Market Cap (All Classes)—
- AUM954,640,500.00
- EPS (TTM)—
- P/E Ratio (TTM)18.41
- P/B Ratio1.25
- P/CF Ratio6.80
- D/E Ratio—
- Return on Equity12.75%
- Return on Assets3.46%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out25,850,000.00
- Escrow Shares—
- Volume23,707.00
- Consolidated Volume58,428.00
- 10 Day Avg Vol.16,217.00
- 20 Day Avg Vol.13,549.00
- 30 Day Avg Vol.13,011.00
- 50 Day Avg Vol.16,804.00
Dividends
- Distribution (TTM)0.128 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.407%
- Ex-Date2025-05-22
- Payable date2025-05-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover0.02
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| May. 22, 2025 | 0.128 | May. 14, 2025 | May. 22, 2025 | May. 30, 2025 |
| Apr. 25, 2025 | 0.128 | Apr. 17, 2025 | Apr. 25, 2025 | Apr. 30, 2025 |
| Mar. 26, 2025 | 0.112 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
| Feb. 25, 2025 | 0.112 | Feb. 18, 2025 | Feb. 25, 2025 | Feb. 28, 2025 |
| Jan. 28, 2025 | 0.112 | Jan. 21, 2025 | Jan. 28, 2025 | Jan. 31, 2025 |
| Dec. 30, 2024 | 0.109 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
| Nov. 29, 2024 | 0.109 | - | - | - |
| Nov. 21, 2024 | 0.109 | Nov. 14, 2024 | Nov. 21, 2024 | Dec. 02, 2024 |
| Oct. 28, 2024 | 0.109 | Oct. 21, 2024 | Oct. 28, 2024 | Oct. 31, 2024 |
| Sep. 24, 2024 | 0.112 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
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