UDIV
$13.14
0.922%

Manulife Smart U.S. Dividend ETF
Key Data

Last updated: Jun 21, 2025, 7:57 PM ET

Price Metrics  

  • Open
    13.11
  • Close
    13.14
  • Prev. Close
    13.02
  • Day High/Low
    13.19/13.11
  • 52 Week High/Low
    14.17/10.94
  • Alpha
    -0.001
  • Beta
    1.074
  • VWAP
    13.142

Moving Averages  

  • 21 Day Moving Average
    13.02
  • 50 Day Moving Average
    12.603
  • 200 Day Moving Average
    13.099

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    82,125,000.00
  • 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
    6,250,000.00
  • Escrow Shares
  • Volume
    3,025.00
  • Consolidated Volume
    13,353.00
  • 10 Day Avg Vol.
    7,748.00
  • 20 Day Avg Vol.
    7,399.00
  • 30 Day Avg Vol.
    7,907.00
  • 50 Day Avg Vol.
    8,087.00

Dividends  

  • Distribution (TTM)
    0.072 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.386%
  • Ex-Date
    2025-03-31
  • Payable date
    2025-04-15
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jun 20, 2025)  

  • Short Interest as % of Float
    0.01%
  • Short Interest Days to Cover
    0.07

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
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
Dec. 29, 20220.049Nov. 29, 2022Dec. 30, 2022Jan. 13, 2023
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