IQD CI International Quality Dividend Growth Index ETF
Last close $38.95 on Nov 10, 2026
CI Dividend equity Quarterly
Official fund page on CI's siteIncome Durability Score
#39 of 71 dividend equity funds
Yield
2.0%
1-year return
+10.3%
Fee (MER)
0.52%
Worst drop
-19.4%
Liquidity
Very low
581 units a day
About $22,628 traded
Risk rating
Medium
Rated by CI
IQD top 10 holdings
As at Feb 28, 2026, as CI published them.
| Holding | Weight |
|---|---|
| Toyota Motor Corp. | 5.7% |
| LVMH Moet Hennessy Louis Vuitton SE | 3.7% |
| Industria de Diseno Textil SA | 3.4% |
| Deutsche Telekom AG | 2.9% |
| Banco Bilbao Vizcaya Argentaria SA | 2.8% |
| BP PLC | 2.8% |
| AstraZeneca PLC | 2.8% |
| ING Groep NV | 2.2% |
| L'Oréal SA | 2.2% |
| GSK plc | 2.1% |
IQD distribution history
Pays quarterly. Last paid $0.192 a unit on Sep 23, 2026. $0.50 a unit in cash over the 12 months to then. What would $10,000 of IQD pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Sep 23, 2026 | $0.192 |
| Jun 24, 2026 | $0.156 |
| Mar 25, 2026 | $0.152 |
| Sep 23, 2025 | $0.623 |
| Jun 24, 2025 | $0.396 |
| Mar 25, 2025 | $0.106 |
| Dec 23, 2024 | $0.117 |
| Sep 23, 2024 | $0.0690 |
| Jun 24, 2024 | $0.204 |
| Mar 21, 2024 | $0.0710 |
| Dec 20, 2023 | $0.143 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 57
- Capital 97
- Risk 87
- Costs 51
- Diversification 19
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. IQD is shown for information only: this is not a recommendation to buy or sell it.