All funds Dividend equity

IUAE CI S&P US Dividend Aristocrats ESG Index ETF

Last close $28.80 on Nov 3, 2026

CI Dividend equity Monthly

Official fund page on CI's site
76of 100
Income Durability Score
#13 of 38 dividend equity funds
Yield
1.5%
1-year return
+18.0%
Fee (MER)
0.34%
Worst drop
-9.5%
Liquidity
n/a
0 units a day
Distribution cuts
0
in the last 3 years

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.

IUAE dividend calculator

$63 a month, $750 a year before tax, assuming the price and payout stay as they are

IUAE yields 1.5% 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.

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.

Pay datePer 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

IUAE top 10 holdings

As at Apr 30, 2026, as CI published them.

HoldingWeight
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 PLC3.3%

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Fund vs owning its top 10 stocks

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