All funds Dividend equity

CDIV Manulife Smart Dividend ETF

Last close $22.15 on Nov 10, 2026

Manulife Dividend equity Quarterly

Official fund page on Manulife's site
82of 100
Income Durability Score
#1 of 71 dividend equity funds
Yield
2.6%
1-year return
+21.3%
Fee (MER)
0.28%
Worst drop
-14.2%
Liquidity
Very high
45.7K units a day
About $1,011,816 traded
Risk rating
Medium
Rated by Manulife

CDIV distribution history

Pays quarterly. Last paid $0.144 a unit on Sep 29, 2026. $0.54 a unit in cash over the 12 months to then. What would $10,000 of CDIV pay? Try the income calculator.

Pay datePer unit
Sep 29, 2026$0.144
Jun 30, 2026$0.147
Mar 31, 2026$0.114
Dec 30, 2025$0.132
Sep 29, 2025$0.131
Jun 30, 2025$0.107
Mar 31, 2025$0.185
Dec 30, 2024$0.129
Sep 27, 2024$0.111
Jun 28, 2024$0.122
Mar 27, 2024$0.137
Dec 28, 2023$0.122

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 59
  • Capital 100
  • Risk 98
  • Costs 99
  • Diversification 52

Each bar is out of 100. How the score is built.

Similar funds

Data as of Nov 10, 2026. CDIV is shown for information only: this is not a recommendation to buy or sell it.