PDC CI Canadian Dividend Index ETF
Last close $49.99 on Nov 3, 2026
CI Dividend equity Monthly
Official fund page on CI's siteIncome Durability Score
#11 of 38 dividend equity funds
Yield
2.9%
1-year return
+27.4%
Fee (MER)
0.54%
Worst drop
-24.3%
Liquidity
Medium
2.4K units a day
About $119,609 traded
Distribution cuts
0
in the last 3 years
What drives the score
- Income 57
- Capital 100
- Risk 97
- Costs 72
- Diversification 45
Each bar is out of 100. How the score is built.
PDC dividend calculator
$121 a month, $1,450 a year before tax, assuming the price and payout stay as they are
PDC yields 2.9% 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.
PDC distribution history
Pays monthly. Last paid $0.121 a unit on Oct 29, 2026. $1.57 a unit in cash over the 12 months to then.
| Pay date | Per unit |
|---|---|
| Oct 29, 2026 | $0.121 |
| Sep 29, 2026 | $0.119 |
| Aug 28, 2026 | $0.136 |
| Jul 30, 2026 | $0.139 |
| Jun 29, 2026 | $0.134 |
| May 28, 2026 | $0.132 |
| Apr 29, 2026 | $0.133 |
| Mar 30, 2026 | $0.132 |
| Feb 26, 2026 | $0.133 |
| Jan 29, 2026 | $0.131 |
| Dec 30, 2025 | $0.130 |
| Nov 27, 2025 | $0.129 |
PDC top 10 holdings
As at Apr 30, 2026, as CI published them.
| Holding | Weight |
|---|---|
| The Toronto-Dominion Bank | 8.5% |
| Canadian Imperial Bank of Commerce | 8.5% |
| Bank of Montreal | 8.2% |
| Enbridge Inc. | 8.1% |
| The Bank of Nova Scotia | 7.9% |
| Manulife Financial Corp. | 4.3% |
| Sun Life Financial Inc. | 4.2% |
| Canadian Natural Resources Ltd. | 4.2% |
| Pembina Pipeline Corp. | 3.9% |
| Nutrien Ltd. | 3.9% |
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Fund vs owning its top 10 stocks
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Data as of Nov 3, 2026. PDC is shown for information only: this is not a recommendation to buy or sell it.