iShares S&P/TSX Cdn Preferred Share Idx ETF-Com (CPD.TO)
13.72
-0.07
(-0.51%)
CAD |
TSX |
Sep 30, 15:59
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | Sep 17, 2026 | Normal | 0.059 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Aug 19, 2026 | Normal | 0.059 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | Jul 21, 2026 | Normal | 0.059 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 18, 2026 | Normal | 0.061 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | May 13, 2026 | Normal | 0.061 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | Apr 20, 2026 | Normal | 0.061 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Mar 19, 2026 | Normal | 0.062 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | Feb 17, 2026 | Normal | 0.062 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | Jan 20, 2026 | Normal | 0.062 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 22, 2025 | Normal | 0.058 |
| Nov 19, 2025 | Nov 19, 2025 | Nov 28, 2025 | Nov 12, 2025 | Normal | 0.058 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 31, 2025 | Oct 21, 2025 | Normal | 0.058 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | Sep 17, 2025 | Normal | 0.055 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 29, 2025 | Aug 19, 2025 | Normal | 0.055 |
| Jul 28, 2025 | Jul 28, 2025 | Jul 31, 2025 | Jul 21, 2025 | Normal | 0.055 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Jun 18, 2025 | Normal | 0.058 |
| May 22, 2025 | May 22, 2025 | May 30, 2025 | May 14, 2025 | Normal | 0.058 |
| Apr 25, 2025 | Apr 25, 2025 | Apr 30, 2025 | Apr 17, 2025 | Normal | 0.058 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Mar 19, 2025 | Normal | 0.058 |
| Feb 25, 2025 | Feb 25, 2025 | Feb 28, 2025 | Feb 18, 2025 | Normal | 0.058 |
| Jan 28, 2025 | Jan 28, 2025 | Jan 31, 2025 | Jan 21, 2025 | Normal | 0.058 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 19, 2024 | Normal | 0.055 |
| Nov 21, 2024 | Nov 21, 2024 | Dec 02, 2024 | Nov 14, 2024 | Normal | 0.055 |
| Oct 28, 2024 | Oct 28, 2024 | Oct 31, 2024 | Oct 21, 2024 | Normal | 0.055 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 27, 2024 | Sep 17, 2024 | Normal | 0.054 |