IUAE CI S&P US Dividend Aristocrats ESG Index ETF
Last close $29.18 on Nov 10, 2026
CI Dividend equity Monthly
Official fund page on CI's siteIncome Durability Score
#19 of 71 dividend equity funds
Yield
1.4%
1-year return
+19.5%
Fee (MER)
0.34%
Worst drop
-9.5%
Liquidity
n/a
0 units a day
Risk rating
Medium
Rated by CI
IUAE top 10 holdings
As at Apr 30, 2026, as CI published them.
| Holding | Weight |
|---|---|
| Caterpillar Inc. | 5.2% |
| Exxon Mobil Corp. | 4.4% |
| Walmart Inc. | 4.2% |
| The Coca-Cola Co. | 4.1% |
| Costco Wholesale Corp. | 3.9% |
| The Procter & Gamble Co. | 3.8% |
| AbbVie Inc. | 3.7% |
| Microsoft Corp. | 3.5% |
| Texas Instruments Inc. | 3.3% |
| Linde PLC | 3.3% |
IUAE distribution history
Pays monthly. Last paid $0.0350 a unit on Oct 29, 2026. $0.41 a unit in cash over the 12 months to then. What would $10,000 of IUAE pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 29, 2026 | $0.0350 |
| Sep 29, 2026 | $0.0330 |
| Aug 28, 2026 | $0.0350 |
| Jul 30, 2026 | $0.0350 |
| Jun 29, 2026 | $0.0340 |
| May 28, 2026 | $0.0330 |
| Apr 29, 2026 | $0.0330 |
| Mar 30, 2026 | $0.0330 |
| Feb 26, 2026 | $0.0330 |
| Jan 29, 2026 | $0.0330 |
| Dec 30, 2025 | $0.0430 |
| Nov 27, 2025 | $0.0340 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 55
- Capital 100
- Risk 86
- Costs 96
- Diversification 42
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. IUAE is shown for information only: this is not a recommendation to buy or sell it.