CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF
Last close $46.58 on Nov 10, 2026
iShares Dividend equity Monthly
Official fund page on iShares's siteIncome Durability Score
#12 of 71 dividend equity funds
Yield
2.7%
1-year return
+18.3%
Fee (MER)
0.66%
Worst drop
-43.9%
Liquidity
High
16.8K units a day
About $784,540 traded
Risk rating
Medium
Rated by iShares
CDZ top 10 holdings
As at Nov 5, 2026, as iShares published them.
| Holding | Weight |
|---|---|
| Mullen Group | 3.1% |
| Westshore Terminals Investment | 3.0% |
| South Bow | 2.9% |
| Gibson Energy | 2.9% |
| Canadian Natural Resources Ltd | 2.3% |
| Pembina Pipeline | 2.3% |
| Ct Reit Units Trust | 2.1% |
| Enbridge | 2.1% |
| Enghouse Systems | 1.9% |
| Bank Of Nova Scotia | 1.8% |
CDZ distribution history
Pays monthly. Last paid $0.105 a unit on Oct 27, 2026. $1.37 a unit in cash over the 12 months to then. What would $10,000 of CDZ pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 27, 2026 | $0.105 |
| Sep 24, 2026 | $0.114 |
| Aug 26, 2026 | $0.114 |
| Jul 28, 2026 | $0.114 |
| Jun 25, 2026 | $0.115 |
| May 21, 2026 | $0.115 |
| Apr 27, 2026 | $0.115 |
| Mar 26, 2026 | $0.117 |
| Feb 24, 2026 | $0.117 |
| Jan 27, 2026 | $0.117 |
| Dec 30, 2025 | $0.114 |
| Nov 19, 2025 | $0.114 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 54
- Capital 100
- Risk 97
- Costs 87
- Diversification 47
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. CDZ is shown for information only: this is not a recommendation to buy or sell it.