CUDC CIBC US High Dividend Covered Call ETF
This ETF provides regular income and potential capital appreciation through U.S. dividend-paying stocks.
Last close $19.53 on Nov 10, 2026
CIBC Index covered call Monthly
Official fund page on CIBC's siteIncome Durability Score
#43 of 48 index covered call funds
Short record: 14 months, blended
Yield
7.7%
1-year return
+1.8%
Fee (MER)
0.55%
Worst drop
-7.3%
Liquidity
Very low
462.7 units a day
About $9,037 traded
Risk rating
Medium
Rated by CIBC
CUDC top 10 holdings
As at Sep 30, 2026, as CIBC published them.
| Holding | Weight |
|---|---|
| Microsoft Corp | 7.1% |
| Eli Lilly and Co | 6.0% |
| Apple Inc | 5.0% |
| AbbVie Inc | 4.8% |
| JPMorgan Chase & Co | 4.6% |
| CME Group Inc Class A | 4.3% |
| Abbott Laboratories | 4.2% |
| Harris Technologies Inc | 4.2% |
| Parker Hannifin Corp | 4.0% |
| NextEra Energy Inc | 3.9% |
CUDC distribution history
Pays monthly. Last paid $0.125 a unit on Oct 30, 2026. $1.48 a unit in cash over the 12 months to then. What would $10,000 of CUDC pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.125 |
| Sep 29, 2026 | $0.125 |
| Aug 31, 2026 | $0.125 |
| Jul 31, 2026 | $0.120 |
| Jun 30, 2026 | $0.120 |
| May 29, 2026 | $0.120 |
| Apr 30, 2026 | $0.125 |
| Mar 31, 2026 | $0.125 |
| Feb 27, 2026 | $0.125 |
| Jan 30, 2026 | $0.125 |
| Dec 31, 2025 | $0.125 |
| Nov 26, 2025 | $0.125 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 73
- Capital 75
- Risk 75
- Costs 43
- Diversification 22
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. CUDC is shown for information only: this is not a recommendation to buy or sell it.