XEG.TO Dividends
iShares S&P/TSX Capped Energy Index ETF
1W: +2.3%
1M: -1.0%
3M: +19.0%
YTD: +30.1%
1Y: +67.4%
3Y: +88.6%
5Y: +337.8%
C$28.79 ($20.20)
+0.39 (+1.37%)
Weekly Expected Move ±3.3%
C$27
C$28
C$29
C$30
C$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.09%
Dividend Yield
$—
Annual Dividend
56.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (94 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.1730 | $0.1730 | 235.97% | Quarterly |
| 2026-06-25 | $0.1500 | $0.1500 | 291.36% | Quarterly |
| 2026-03-26 | $0.1670 | $0.1670 | 274.19% | Quarterly |
| 2025-12-30 | $0.1783 | $0.1783 | 362.22% | Quarterly |
| 2025-09-24 | $0.2040 | $0.2040 | 369.03% | Quarterly |
| 2024-12-30 | $0.1744 | $0.1744 | 351.99% | Quarterly |
| 2024-03-22 | $0.0930 | $0.0930 | 328.70% | Quarterly |
| 2023-12-28 | $0.1104 | $0.1104 | 426.89% | Quarterly |
| 2023-09-25 | $0.2330 | $0.2330 | 394.30% | Quarterly |
| 2023-06-26 | $0.1500 | $0.1500 | 462.14% | Quarterly |
| 2023-03-22 | $0.1670 | $0.1670 | 425.68% | Quarterly |
| 2022-12-29 | $0.1140 | $0.1140 | 332.48% | Quarterly |
| 2022-09-23 | $0.2220 | $0.2220 | 344.52% | Quarterly |
| 2022-06-24 | $0.1070 | $0.1070 | 196.65% | Quarterly |
| 2022-03-25 | $0.0750 | $0.0750 | 141.99% | Quarterly |
| 2021-12-30 | $0.0580 | $0.0580 | 164.29% | Quarterly |
| 2021-09-24 | $0.0420 | $0.0420 | 153.24% | Quarterly |
| 2021-06-24 | $0.0360 | $0.0360 | 148.80% | Quarterly |
| 2021-03-25 | $0.0370 | $0.0370 | 202.94% | Quarterly |
| 2020-12-30 | $0.0220 | $0.0220 | 291.46% | Quarterly |
| 2020-09-24 | $0.0410 | $0.0410 | 522.71% | Quarterly |
| 2020-06-24 | $0.0520 | $0.0520 | 509.00% | Quarterly |
| 2019-12-30 | $0.0759 | $0.0759 | 269.70% | Quarterly |
| 2019-06-19 | $0.0720 | $0.0720 | 219.62% | Quarterly |
| 2019-03-25 | $0.0420 | $0.0420 | 193.71% | Quarterly |
| 2018-12-28 | $0.0190 | $0.0190 | 227.32% | Quarterly |
| 2018-09-19 | $0.0640 | $0.0640 | 168.19% | Quarterly |
| 2018-06-25 | $0.0660 | $0.0660 | 171.45% | Quarterly |
| 2018-03-23 | $0.0490 | $0.0490 | 184.45% | Quarterly |
| 2017-12-28 | $0.0240 | $0.0240 | 140.65% | Quarterly |
| 2017-09-25 | $0.0760 | $0.0760 | 160.76% | Quarterly |
| 2017-06-23 | $0.0550 | $0.0550 | 150.82% | Quarterly |
| 2017-03-24 | $0.0180 | $0.0180 | 135.09% | Quarterly |
| 2016-12-28 | $0.0460 | $0.0460 | 138.61% | Quarterly |
| 2016-09-14 | $0.0460 | $0.0460 | 201.35% | Quarterly |
| 2016-06-15 | $0.0590 | $0.0590 | 248.92% | Quarterly |
| 2016-03-16 | $0.0450 | $0.0450 | 298.83% | Quarterly |
| 2015-12-29 | $0.0890 | $0.0890 | 351.20% | Quarterly |
| 2015-09-16 | $0.0960 | $0.0960 | 307.62% | Quarterly |
| 2015-06-17 | $0.1020 | $0.1020 | 263.08% | Quarterly |
| 2015-03-18 | $0.0800 | $0.0800 | 251.83% | Quarterly |
| 2014-12-29 | $0.0570 | $0.0570 | 254.42% | Quarterly |
| 2014-09-17 | $0.1130 | $0.1130 | 181.49% | Quarterly |
| 2014-06-18 | $0.0940 | $0.0940 | 163.20% | Quarterly |
| 2014-03-19 | $0.0960 | $0.0960 | 200.67% | Quarterly |
| 2013-12-27 | $0.0480 | $0.0480 | 232.21% | Quarterly |
| 2013-09-18 | $0.1070 | $0.1070 | 245.64% | Quarterly |
| 2013-06-19 | $0.1100 | $0.1100 | 249.84% | Quarterly |
| 2013-03-21 | $0.1330 | $0.1330 | 235.00% | Quarterly |
| 2012-12-24 | $0.0580 | $0.0580 | 224.66% | Quarterly |
| 2012-09-21 | $0.0890 | $0.0890 | 212.79% | Quarterly |
| 2012-06-22 | $0.0960 | $0.0960 | 248.76% | Quarterly |
| 2012-03-23 | $0.1050 | $0.1050 | 203.56% | Quarterly |
| 2011-12-23 | $0.0660 | $0.0660 | 183.33% | Quarterly |
| 2011-09-23 | $0.0830 | $0.0830 | 224.52% | Quarterly |
| 2011-06-24 | $0.0890 | $0.0890 | 181.15% | Quarterly |
| 2011-03-25 | $0.0700 | $0.0700 | 164.06% | Quarterly |
| 2010-12-24 | $0.0950 | $0.0950 | 197.54% | Quarterly |
| 2010-09-27 | $0.0900 | $0.0900 | 240.28% | Quarterly |
| 2010-06-25 | $0.1120 | $0.1120 | 239.11% | Quarterly |
| 2010-03-26 | $0.1040 | $0.1040 | 240.83% | Quarterly |
| 2009-12-24 | $0.1080 | $0.1080 | 218.75% | Quarterly |
| 2009-09-25 | $0.1040 | $0.1040 | 285.79% | Quarterly |
| 2009-06-25 | $0.1040 | $0.1040 | 356.93% | Quarterly |
| 2009-03-26 | $0.0900 | $0.0900 | 450.31% | Quarterly |
| 2008-12-24 | $0.2110 | $0.2110 | 511.89% | Quarterly |
| 2008-09-25 | $0.1850 | $0.1850 | 275.75% | Quarterly |
| 2008-06-25 | $0.6385 | $0.1598 | 196.47% | Quarterly |
| 2008-03-26 | $0.3098 | $0.0775 | 225.57% | Quarterly |
| 2007-12-24 | $0.6959 | $0.1740 | 238.37% | Quarterly |
| 2007-09-25 | $0.4848 | $0.1212 | 236.60% | Quarterly |
| 2007-06-26 | $0.5343 | $0.1335 | 232.89% | Quarterly |
| 2007-03-27 | $0.3380 | $0.0845 | 239.34% | Quarterly |
| 2006-12-22 | $0.6911 | $0.1727 | 240.31% | Quarterly |
| 2006-09-26 | $0.4793 | $0.1197 | 164.29% | Quarterly |
| 2006-06-27 | $0.4464 | $0.1115 | 99.28% | Quarterly |
| 2006-03-28 | $0.3191 | $0.0798 | 67.17% | Semi-Annual |
| 2005-09-27 | $0.0642 | $0.0160 | 53.34% | Semi-Annual |
| 2005-06-27 | $0.2082 | $0.0520 | 71.21% | Quarterly |
| 2005-03-28 | $0.0434 | $0.0107 | 55.89% | Quarterly |
| 2004-12-29 | $0.1250 | $0.0312 | 67.11% | Quarterly |
| 2004-09-27 | $0.1103 | $0.0275 | 55.99% | Quarterly |
| 2004-06-25 | $0.0410 | $0.0103 | 42.05% | Quarterly |
| 2004-03-25 | $0.0601 | $0.0150 | 47.94% | Quarterly |
| 2003-12-29 | $0.2483 | $0.0115 | 45.10% | Quarterly |
| 2003-09-25 | $0.0339 | $0.0085 | 44.49% | Quarterly |
| 2003-06-23 | $0.0541 | $0.0135 | 43.99% | Quarterly |
| 2003-03-24 | $0.0426 | $0.0107 | 41.00% | Quarterly |
| 2002-12-23 | $0.0203 | $0.0051 | 36.32% | Quarterly |
| 2002-09-23 | $0.0311 | $0.0077 | 499.75% | Quarterly |
| 2002-06-24 | $0.0320 | $0.0080 | 484.59% | Quarterly |
| 2002-03-26 | $0.0322 | $0.0081 | 472.25% | Quarterly |
| 2001-12-24 | $0.0986 | $0.3680 | 536.95% | Quarterly |
| 2001-09-24 | $0.0164 | $0.0041 | 6.45% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2008-08-06 | 4:1 | stock-split |