UDIV
$13.14
0.922%
Manulife Smart U.S. Dividend ETFKey Data
Last updated: Jun 21, 2025, 7:57 PM ET
Price Metrics
- Open13.11
- Close13.14
- Prev. Close13.02
- Day High/Low13.19/13.11
- 52 Week High/Low14.17/10.94
- Alpha-0.001
- Beta1.074
- VWAP13.142
Moving Averages
- 21 Day Moving Average13.02
- 50 Day Moving Average12.603
- 200 Day Moving Average13.099
Valuation Metrics
- Market Cap (All Classes)—
- AUM82,125,000.00
- EPS (TTM)—
- P/E Ratio (TTM)17.18
- P/B Ratio2.20
- P/CF Ratio9.70
- D/E Ratio—
- Return on Equity33.60%
- Return on Assets9.54%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out6,250,000.00
- Escrow Shares—
- Volume3,025.00
- Consolidated Volume13,353.00
- 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 FrequencyQuarterly
- Distribution Yield (Ann)2.386%
- Ex-Date2025-03-31
- Payable date2025-04-15
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 20, 2025)
- Short Interest as % of Float0.01%
- Short Interest Days to Cover0.07
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 31, 2025 | 0.072 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 15, 2025 |
Dec. 30, 2024 | 0.085 | Nov. 29, 2024 | Dec. 30, 2024 | Jan. 14, 2025 |
Sep. 27, 2024 | 0.082 | Sep. 20, 2024 | Sep. 30, 2024 | Oct. 11, 2024 |
Jun. 28, 2024 | 0.081 | Jun. 21, 2024 | Jun. 28, 2024 | Jul. 12, 2024 |
Mar. 27, 2024 | 0.087 | Mar. 21, 2024 | Mar. 28, 2024 | Apr. 12, 2024 |
Dec. 28, 2023 | 0.104 | Nov. 27, 2023 | Dec. 29, 2023 | Jan. 12, 2024 |
Sep. 28, 2023 | 0.089 | Sep. 22, 2023 | Sep. 29, 2023 | Oct. 12, 2023 |
Jun. 29, 2023 | 0.097 | Jun. 23, 2023 | Jun. 30, 2023 | Jul. 13, 2023 |
Mar. 30, 2023 | 0.066 | Mar. 24, 2023 | Mar. 31, 2023 | Apr. 13, 2023 |
Dec. 29, 2022 | 0.049 | Nov. 29, 2022 | Dec. 30, 2022 | Jan. 13, 2023 |
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