CPD iShares S&P/TSX Canadian Preferred Share Index ETF
Last close $13.82 on Nov 3, 2026
iShares Preferred share Monthly
Official fund page on iShares's siteIncome Durability Score
#2 of 13 preferred share funds
Yield
5.0%
1-year return
+6.0%
Fee (MER)
0.50%
Worst drop
-29.1%
Liquidity
High
55.3K units a day
About $763,514 traded
Distribution cuts
3
in the last 3 years
What drives the score
- Income 60
- Capital 100
- Risk 98
- Costs 91
- Diversification 42
Each bar is out of 100. How the score is built.
CPD dividend calculator
$208 a month, $2,500 a year before tax, assuming the price and payout stay as they are
CPD yields 5.0% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.
CPD distribution history
Pays monthly. Last paid $0.0570 a unit on Oct 27, 2026. $0.72 a unit in cash over the 12 months to then.
| Pay date | Per unit |
|---|---|
| Oct 27, 2026 | $0.0570 |
| Sep 24, 2026 | $0.0590 |
| Aug 26, 2026 | $0.0590 |
| Jul 28, 2026 | $0.0590 |
| Jun 25, 2026 | $0.0610 |
| May 21, 2026 | $0.0610 |
| Apr 27, 2026 | $0.0610 |
| Mar 26, 2026 | $0.0620 |
| Feb 24, 2026 | $0.0620 |
| Jan 27, 2026 | $0.0620 |
| Dec 30, 2025 | $0.0580 |
| Nov 19, 2025 | $0.0580 |
CPD top 10 holdings
As at Nov 2, 2026, as iShares published them.
| Holding | Weight |
|---|---|
| Fortis Inc | 1.8% |
| Tc Energy Cumulative Redeemable Fi | 1.8% |
| Toronto Dominion Bank Non Cum Yea | 1.5% |
| Canadian Imperial Bank Of Commerce | 1.4% |
| Bank Of Montreal | 1.3% |
| Tc Energy Cumulative Redeemable Fi | 1.3% |
| National Bank Of Canada | 1.3% |
| Bce Inc 1St Pfd Ser Ak | 1.3% |
| Tc Energy Cumulative Redeemable Fi | 1.2% |
| Pembina Pipeline Corp | 1.2% |
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Fund vs owning its top 10 stocks
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Data as of Nov 3, 2026. CPD is shown for information only: this is not a recommendation to buy or sell it.