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XDIV.TO Dividends

iShares Core MSCI Canadian Quality Dividend Index ETF
1W: -0.5% 1M: -1.5% 3M: +2.8% YTD: +20.7% 1Y: +39.4% 3Y: +105.9% 5Y: +130.3%
C$45.59 ($31.99)
+0.40 (+0.89%)
 
Weekly Expected Move ±1.1%
C$45 C$45 C$45 C$46 C$46
ETF TSX · AUM C$5.5B

Dividend Overview

3.22%
Dividend Yield
$—
Annual Dividend
59.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number

Annual Dividend History

Quarterly Payment History

Full Payment History (105 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2026-09-24 $0.1200 $0.1200 313.88% Monthly
2026-08-26 $0.1200 $0.1200 311.52% Monthly
2026-07-28 $0.1200 $0.1200 306.19% Monthly
2026-06-25 $0.1170 $0.1170 324.29% Monthly
2026-05-21 $0.1170 $0.1170 328.93% Monthly
2026-04-27 $0.1170 $0.1170 341.03% Monthly
2026-03-26 $0.1190 $0.1190 361.87% Monthly
2026-02-24 $0.1190 $0.1190 367.23% Monthly
2026-01-27 $0.1190 $0.1190 377.78% Monthly
2025-12-30 $0.1210 $0.1210 380.49% Monthly
2025-11-19 $0.1210 $0.1210 389.50% Monthly
2025-10-28 $0.1210 $0.1210 393.00% Monthly
2025-09-24 $0.1170 $0.1170 395.15% Monthly
2025-08-26 $0.1170 $0.1170 406.67% Monthly
2025-07-28 $0.1170 $0.1170 408.78% Monthly
2025-05-22 $0.1150 $0.1150 419.34% Monthly
2025-04-25 $0.1150 $0.1150 424.20% Monthly
2025-02-25 $0.1150 $0.1150 423.09% Monthly
2025-01-28 $0.1150 $0.1150 427.17% Monthly
2024-12-30 $0.1040 $0.1040 440.73% Monthly
2024-11-21 $0.1040 $0.1040 423.44% Monthly
2024-10-28 $0.1040 $0.1040 439.63% Monthly
2024-08-27 $0.1060 $0.1060 462.79% Monthly
2024-07-26 $0.1060 $0.1060 474.75% Monthly
2024-05-22 $0.1000 $0.1000 471.64% Monthly
2024-04-24 $0.1000 $0.1000 484.62% Monthly
2024-03-22 $0.1300 $0.1300 482.98% Monthly
2024-02-23 $0.1300 $0.1300 469.39% Monthly
2024-01-25 $0.1300 $0.1300 457.38% Monthly
2023-12-28 $0.1030 $0.1030 443.18% Monthly
2023-11-21 $0.1030 $0.1030 446.88% Monthly
2023-10-25 $0.1030 $0.1030 471.64% Monthly
2023-09-25 $0.1010 $0.1010 441.59% Monthly
2023-08-25 $0.1010 $0.1010 433.86% Monthly
2023-07-25 $0.1010 $0.1010 402.48% Monthly
2023-06-26 $0.0870 $0.0870 408.73% Monthly
2023-05-24 $0.0870 $0.0870 399.50% Monthly
2023-04-24 $0.0870 $0.0870 388.03% Monthly
2023-03-22 $0.0860 $0.0860 413.33% Monthly
2023-02-22 $0.0860 $0.0860 392.00% Monthly
2023-01-25 $0.0860 $0.0860 394.89% Monthly
2022-12-29 $0.0887 $0.0887 415.62% Monthly
2022-11-21 $0.0880 $0.0880 408.09% Monthly
2022-10-25 $0.0880 $0.0880 422.87% Monthly
2022-09-23 $0.0720 $0.0720 410.09% Monthly
2022-08-25 $0.0720 $0.0720 389.32% Monthly
2022-07-25 $0.0720 $0.0720 404.64% Monthly
2022-06-24 $0.0840 $0.0840 405.99% Monthly
2022-05-24 $0.0840 $0.0840 382.56% Monthly
2022-04-25 $0.0840 $0.0840 368.56% Monthly
2022-03-25 $0.0870 $0.0870 356.69% Monthly
2022-02-22 $0.0870 $0.0870 368.69% Monthly
2022-01-25 $0.0870 $0.0870 375.65% Monthly
2021-12-30 $0.0740 $0.0740 375.30% Monthly
2021-11-23 $0.0740 $0.0740 385.76% Monthly
2021-10-25 $0.0740 $0.0740 385.34% Monthly
2021-09-24 $0.0760 $0.0760 402.81% Monthly
2021-08-25 $0.0760 $0.0760 401.01% Monthly
2021-07-26 $0.0760 $0.0760 414.50% Monthly
2021-06-24 $0.0820 $0.0820 413.97% Monthly
2021-05-21 $0.0820 $0.0820 419.55% Monthly
2021-04-26 $0.0820 $0.0820 427.61% Monthly
2021-03-25 $0.0790 $0.0790 431.10% Monthly
2021-02-22 $0.0790 $0.0790 455.07% Monthly
2021-01-25 $0.0790 $0.0790 462.94% Monthly
2020-12-30 $0.0780 $0.0780 485.27% Monthly
2020-11-24 $0.0780 $0.0780 470.26% Monthly
2020-10-26 $0.0780 $0.0780 518.70% Monthly
2020-09-24 $0.0810 $0.0810 527.05% Monthly
2020-08-25 $0.0810 $0.0810 496.56% Monthly
2020-07-27 $0.0810 $0.0810 517.47% Monthly
2020-06-24 $0.0790 $0.0790 527.90% Monthly
2020-05-22 $0.0790 $0.0790 554.42% Monthly
2020-04-24 $0.0790 $0.0790 551.74% Monthly
2020-02-24 $0.0750 $0.0750 405.46% Monthly
2020-01-27 $0.0750 $0.0750 409.17% Monthly
2019-12-30 $0.0800 $0.0800 424.49% Monthly
2019-11-26 $0.0800 $0.0800 420.43% Monthly
2019-10-25 $0.0800 $0.0800 428.57% Monthly
2019-08-26 $0.0750 $0.0750 455.53% Monthly
2019-07-25 $0.0750 $0.0750 445.29% Monthly
2019-06-19 $0.0740 $0.0740 448.50% Monthly
2019-05-24 $0.0740 $0.0740 452.21% Monthly
2019-04-24 $0.0740 $0.0740 448.66% Monthly
2019-03-25 $0.0830 $0.0830 467.25% Monthly
2019-02-22 $0.0830 $0.0830 470.04% Monthly
2019-01-25 $0.0830 $0.0830 485.45% Monthly
2018-12-28 $0.0740 $0.0740 514.15% Monthly
2018-11-27 $0.0740 $0.0740 481.58% Monthly
2018-10-25 $0.0740 $0.0740 483.99% Monthly
2018-09-19 $0.0840 $0.0840 452.69% Monthly
2018-08-27 $0.0840 $0.0840 436.61% Monthly
2018-07-25 $0.0840 $0.0840 433.04% Monthly
2018-06-25 $0.0800 $0.0800 427.12% Monthly
2018-05-25 $0.0800 $0.0800 391.79% Monthly
2018-04-24 $0.0800 $0.0800 362.63% Monthly
2018-03-23 $0.0770 $0.0770 322.61% Monthly
2018-02-22 $0.0770 $0.0770 276.83% Monthly
2018-01-25 $0.0770 $0.0770 229.43% Monthly
2017-12-28 $0.0700 $0.0700 192.24% Monthly
2017-11-22 $0.0700 $0.0700 159.72% Monthly
2017-10-25 $0.0700 $0.0700 129.05% Monthly
2017-09-25 $0.0670 $0.0670 98.19% Monthly
2017-08-24 $0.0670 $0.0670 66.60% Monthly
2017-07-24 $0.0670 $0.0670 32.79% Monthly
Stock Split History (2 splits)
DateRatioType
2025-12-30 977:1000 stock-split
2024-12-30 487:500 stock-dividend

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms