Caldwell U.S. Dividend Advantage Fund

Caldwell U.S. Dividend Advantage FundCanada

€10.44
Dividend Yield (FWD)
2.72%
Annual Payout (FWD)
CA$0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.114
CA$0.038
0%
CA$0.038
0%
CA$0.038
CSV Export

Caldwell U.S. Dividend Advantage Fund pays a dividend yield (FWD) of 2.72%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€10.44
Dividend frequency
quarterly
Security Type
ETF
Country
Canada

Canada

Dividend Currency
Canadian Dollar
8 Sectors

  • Industrials

    33.31%

  • Information Technology

    19.11%

  • Energy

    15.01%

  • Financials

    12.47%

  • Health Care

    6.38%

  • Consumer Discretionary

    6.19%

  • Consumer Staples

    4.13%

  • Materials

    3.41%
20 Holdings
Resources

Frequently Asked Questions about Caldwell U.S. Dividend Advantage Fund

Within the last 12 months, Caldwell U.S. Dividend Advantage Fund paid a dividend of CA$0.04. For the next 12 months, Caldwell U.S. Dividend Advantage Fund is expected to pay a dividend of CA$0.46. This corresponds to a dividend yield of approximately 2.72%.
The dividend yield of Caldwell U.S. Dividend Advantage Fund is currently 2.72%.
Caldwell U.S. Dividend Advantage Fund pays quarterly dividends. This is paid in the months of May.
The next dividend will be paid on 5 June 2026.
Within the last 10 years, Caldwell U.S. Dividend Advantage Fund has paid dividends in 1 of them.
Dividends of CA$0.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
The largest sectors of Caldwell U.S. Dividend Advantage Fund are Industrials, Information Technology, Energy.
There are currently no known stock splits for Caldwell U.S. Dividend Advantage Fund.
In order to receive the future dividend from Caldwell U.S. Dividend Advantage Fund on 5 June 2026 you must have purchased your Caldwell U.S. Dividend Advantage Fund shares before the ex-date on 29 May 2026.
To receive the last dividend of Caldwell U.S. Dividend Advantage Fund on 7 May 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
The last dividend was paid on 7 May 2026.
In 2022, no dividends were paid by Caldwell U.S. Dividend Advantage Fund.
Dividends from Caldwell U.S. Dividend Advantage Fund are paid in Canadian Dollar.