CCDC CIBC Canadian High Dividend Covered Call ETF
This ETF offers regular income and potential capital appreciation through Canadian dividend-paying stocks.
Last close $23.76 on Nov 10, 2026
CIBC Index covered call Monthly
Official fund page on CIBC's siteIncome Durability Score
#23 of 48 index covered call funds
Short record: 14 months, blended
Yield
7.8%
1-year return
+18.3%
Fee (MER)
0.55%
Worst drop
-4.3%
Liquidity
Low
1.9K units a day
About $44,239 traded
Risk rating
Medium
Rated by CIBC
CCDC top 10 holdings
As at Sep 30, 2026, as CIBC published them.
| Holding | Weight |
|---|---|
| Royal Bank of Canada | 7.8% |
| The Toronto-Dominion Bank | 7.7% |
| Bank of Montreal | 7.5% |
| Bank of Nova Scotia | 5.7% |
| Canadian National Railway Co | 5.1% |
| Enbridge Inc | 5.0% |
| Manulife Financial Corp | 4.5% |
| Suncor Energy Inc | 4.1% |
| Agnico Eagle Mines Ltd | 3.8% |
| Barrick Mining Corp | 3.8% |
CCDC distribution history
Pays monthly. Last paid $0.155 a unit on Oct 30, 2026. $1.64 a unit in cash over the 12 months to then. What would $10,000 of CCDC pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.155 |
| Sep 29, 2026 | $0.155 |
| Aug 31, 2026 | $0.155 |
| Jul 31, 2026 | $0.130 |
| Jun 30, 2026 | $0.130 |
| May 29, 2026 | $0.130 |
| Apr 30, 2026 | $0.130 |
| Mar 31, 2026 | $0.130 |
| Feb 27, 2026 | $0.130 |
| Jan 30, 2026 | $0.130 |
| Dec 31, 2025 | $0.130 |
| Nov 26, 2025 | $0.130 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 76
- Capital 93
- Risk 77
- Costs 58
- Diversification 33
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. CCDC is shown for information only: this is not a recommendation to buy or sell it.