CDC - CDC
CDC - Monthly dividend ETF
Key Metrics
- Current Price
- $73.80
- Yield
- 3.33%
- 1-Year Return
- 16.23%
- DRIP/NAV Return
- 16.52%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 751.78
- Inception Date
- Wed Jul 02 2014 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/9/2026 | $0.1362 |
| 1/8/2026 | $0.0279 |
| 12/30/2025 | $0.0000 |
| 12/11/2025 | $0.4499 |
| 12/9/2025 | $0.0000 |
| 11/7/2025 | $0.1055 |
| 10/9/2025 | $0.2079 |
| 9/8/2025 | $0.2469 |
| 8/6/2025 | $0.1072 |
| 7/10/2025 | $0.1959 |
| 6/9/2025 | $0.2518 |
| 5/8/2025 | $0.0847 |
| 4/10/2025 | $0.2210 |
| 3/10/2025 | $0.2059 |
| 2/7/2025 | $0.1331 |
| 1/8/2025 | $0.0072 |
| 12/12/2024 | $0.4142 |
| 11/7/2024 | $0.1210 |
| 10/8/2024 | $0.1512 |
| 9/11/2024 | $0.2465 |