All funds Dividend equity

DGRC CI Canada Quality Dividend Growth Index ETF

The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree Canada Quality Dividend Growth Index (the "Index"), before fees and expenses.

Last close $57.09 on Nov 3, 2026

CI Dividend equity Quarterly

Official fund page on CI's site
73of 100
Income Durability Score
#23 of 38 dividend equity funds
Yield
2.0%
1-year return
+20.8%
Fee (MER)
0.23%
Worst drop
-22.6%
Liquidity
Medium
8.3K units a day
About $472,488 traded
Distribution cuts
5
in the last 3 years

What drives the score

  • Income 40
  • Capital 100
  • Risk 96
  • Costs 92
  • Diversification 74

Each bar is out of 100. How the score is built.

DGRC dividend calculator

$83 a month, $1,000 a year before tax, assuming the price and payout stay as they are

DGRC yields 2.0% 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.

DGRC distribution history

Pays quarterly. Last paid $0.285 a unit on Sep 23, 2026. $1.26 a unit in cash over the 12 months to then.

Pay datePer unit
Sep 23, 2026$0.285
Jun 24, 2026$0.294
Mar 25, 2026$0.283
Dec 23, 2025$0.401
Sep 23, 2025$0.300
Jun 24, 2025$0.332
Mar 25, 2025$0.199
Dec 23, 2024$0.334
Sep 23, 2024$0.230
Jun 24, 2024$0.254
Mar 21, 2024$0.134
Dec 20, 2023$0.240

DGRC top 10 holdings

As at Feb 28, 2026, as CI published them.

HoldingWeight
Agnico Eagle Mines Ltd.6.5%
Canadian Natural Resources Ltd.5.6%
Barrick Mining Corp.5.6%
Imperial Oil Ltd.5.3%
Canadian National Railway Co.5.0%
Royal Bank of Canada4.7%
Whitecap Resources Inc.4.5%
Restaurant Brands International Inc.4.4%
Magna International Inc.4.2%
Intact Financial Corp.4.0%

Loading charts and comparison…

Fund vs owning its top 10 stocks

Loading…

Similar funds

Data as of Nov 3, 2026. DGRC is shown for information only: this is not a recommendation to buy or sell it.