ICAE CI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF
Last close $31.99 on Nov 10, 2026
CI Dividend equity Monthly
Official fund page on CI's siteIncome Durability Score
#32 of 71 dividend equity funds
Yield
2.4%
1-year return
+22.9%
Fee (MER)
0.23%
Worst drop
-9.4%
Liquidity
Very low
71.4 units a day
About $2,285 traded
Risk rating
Medium
Rated by CI
ICAE top 10 holdings
As at Apr 30, 2026, as CI published them.
| Holding | Weight |
|---|---|
| Royal Bank of Canada | 7.9% |
| Enbridge Inc. | 7.7% |
| Bank of Montreal | 6.8% |
| Canadian Imperial Bank of Commerce | 6.5% |
| The Bank of Nova Scotia | 6.1% |
| TC Energy Corp. | 4.5% |
| Manulife Financial Corp. | 4.2% |
| Canadian National Railway Co. | 3.8% |
| National Bank of Canada | 3.8% |
| Wheaton Precious Metals Corp. | 3.8% |
ICAE distribution history
Pays monthly. Last paid $0.0630 a unit on Oct 29, 2026. $0.84 a unit in cash over the 12 months to then. What would $10,000 of ICAE pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 29, 2026 | $0.0630 |
| Sep 29, 2026 | $0.0650 |
| Aug 28, 2026 | $0.0720 |
| Jul 30, 2026 | $0.0740 |
| Jun 29, 2026 | $0.0680 |
| May 28, 2026 | $0.0660 |
| Apr 29, 2026 | $0.0670 |
| Mar 30, 2026 | $0.0690 |
| Feb 26, 2026 | $0.0700 |
| Jan 29, 2026 | $0.0680 |
| Dec 30, 2025 | $0.0910 |
| Nov 27, 2025 | $0.0670 |
Loading charts and comparison…
Fund vs owning its top 10 stocks
Loading…
What drives the score
- Income 54
- Capital 100
- Risk 96
- Costs 53
- Diversification 44
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. ICAE is shown for information only: this is not a recommendation to buy or sell it.