XEI.TO Dividends
iShares S&P/TSX Composite High Dividend Index ETF
1W: -0.2%
1M: -2.7%
3M: -0.6%
YTD: +12.9%
1Y: +32.7%
3Y: +83.3%
5Y: +101.8%
C$39.00 ($27.36)
+0.25 (+0.65%)
Weekly Expected Move ±0.9%
C$38
C$39
C$39
C$39
C$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.77%
Dividend Yield
$—
Annual Dividend
81.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (179 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.1140 | $0.1140 | 351.18% | Monthly |
| 2026-08-26 | $0.1140 | $0.1140 | 343.28% | Monthly |
| 2026-07-28 | $0.1140 | $0.1140 | 335.46% | Monthly |
| 2026-06-25 | $0.1170 | $0.1170 | 347.95% | Monthly |
| 2026-05-21 | $0.1170 | $0.1170 | 354.42% | Monthly |
| 2026-04-27 | $0.1170 | $0.1170 | 379.70% | Monthly |
| 2026-03-26 | $0.1120 | $0.1120 | 393.69% | Monthly |
| 2026-02-24 | $0.1120 | $0.1120 | 400.39% | Monthly |
| 2026-01-27 | $0.1120 | $0.1120 | 424.90% | Monthly |
| 2025-12-30 | $0.1140 | $0.1140 | 437.96% | Monthly |
| 2025-11-19 | $0.1140 | $0.1140 | 486.50% | Monthly |
| 2025-10-28 | $0.1140 | $0.1140 | 494.27% | Monthly |
| 2025-09-24 | $0.1120 | $0.1120 | 496.01% | Monthly |
| 2025-08-26 | $0.1120 | $0.1120 | 515.14% | Monthly |
| 2025-07-28 | $0.1120 | $0.1120 | 528.59% | Monthly |
| 2025-05-22 | $0.1360 | $0.1360 | 547.94% | Monthly |
| 2025-04-25 | $0.1360 | $0.1360 | 559.18% | Monthly |
| 2025-02-25 | $0.1110 | $0.1110 | 543.94% | Monthly |
| 2025-01-28 | $0.1110 | $0.1110 | 544.64% | Monthly |
| 2024-12-30 | $0.2401 | $0.2401 | 560.01% | Monthly |
| 2024-11-21 | $0.1090 | $0.1090 | 487.21% | Monthly |
| 2024-10-28 | $0.1090 | $0.1090 | 495.67% | Monthly |
| 2024-08-27 | $0.1130 | $0.1130 | 521.13% | Monthly |
| 2024-07-26 | $0.1130 | $0.1130 | 526.09% | Monthly |
| 2024-05-22 | $0.1140 | $0.1140 | 520.17% | Monthly |
| 2024-04-24 | $0.1140 | $0.1140 | 533.73% | Monthly |
| 2024-03-22 | $0.1200 | $0.1200 | 525.12% | Monthly |
| 2024-02-23 | $0.1200 | $0.1200 | 523.83% | Monthly |
| 2024-01-25 | $0.1200 | $0.1200 | 516.17% | Monthly |
| 2023-12-28 | $0.1120 | $0.1120 | 508.91% | Monthly |
| 2023-11-21 | $0.1120 | $0.1120 | 537.66% | Monthly |
| 2023-10-25 | $0.1120 | $0.1120 | 564.70% | Monthly |
| 2023-09-25 | $0.1050 | $0.1050 | 528.11% | Monthly |
| 2023-08-25 | $0.1050 | $0.1050 | 530.45% | Monthly |
| 2023-07-25 | $0.1050 | $0.1050 | 511.56% | Monthly |
| 2023-06-26 | $0.1020 | $0.1020 | 532.24% | Monthly |
| 2023-05-24 | $0.1020 | $0.1020 | 508.38% | Monthly |
| 2023-04-24 | $0.1020 | $0.1020 | 480.65% | Monthly |
| 2023-03-22 | $0.1000 | $0.1000 | 501.53% | Monthly |
| 2023-02-22 | $0.1000 | $0.1000 | 475.91% | Monthly |
| 2023-01-25 | $0.1000 | $0.1000 | 456.33% | Monthly |
| 2022-12-29 | $0.1357 | $0.1357 | 476.21% | Monthly |
| 2022-11-21 | $0.1030 | $0.1030 | 437.97% | Monthly |
| 2022-10-25 | $0.1030 | $0.1030 | 445.99% | Monthly |
| 2022-09-23 | $0.1090 | $0.1090 | 445.74% | Monthly |
| 2022-08-25 | $0.1090 | $0.1090 | 396.86% | Monthly |
| 2022-07-25 | $0.1090 | $0.1090 | 399.05% | Monthly |
| 2022-06-24 | $0.0830 | $0.0830 | 387.52% | Monthly |
| 2022-05-24 | $0.0830 | $0.0830 | 352.00% | Monthly |
| 2022-04-25 | $0.0830 | $0.0830 | 346.68% | Monthly |
| 2022-03-25 | $0.0830 | $0.0830 | 338.06% | Monthly |
| 2022-02-22 | $0.0830 | $0.0830 | 353.25% | Monthly |
| 2022-01-25 | $0.0830 | $0.0830 | 361.88% | Monthly |
| 2021-12-30 | $0.0810 | $0.0810 | 365.42% | Monthly |
| 2021-11-23 | $0.0810 | $0.0810 | 376.34% | Monthly |
| 2021-10-25 | $0.0810 | $0.0810 | 375.45% | Monthly |
| 2021-09-24 | $0.0780 | $0.0780 | 389.37% | Monthly |
| 2021-08-25 | $0.0780 | $0.0780 | 392.14% | Monthly |
| 2021-07-26 | $0.0780 | $0.0780 | 395.12% | Monthly |
| 2021-06-24 | $0.0760 | $0.0760 | 389.04% | Monthly |
| 2021-05-21 | $0.0760 | $0.0760 | 407.68% | Monthly |
| 2021-04-26 | $0.0760 | $0.0760 | 429.13% | Monthly |
| 2021-03-25 | $0.0750 | $0.0750 | 438.66% | Monthly |
| 2021-02-22 | $0.0750 | $0.0750 | 467.11% | Monthly |
| 2021-01-25 | $0.0750 | $0.0750 | 487.36% | Monthly |
| 2020-12-30 | $0.0983 | $0.0983 | 511.11% | Monthly |
| 2020-11-24 | $0.0750 | $0.0750 | 495.76% | Monthly |
| 2020-10-26 | $0.0750 | $0.0750 | 575.01% | Monthly |
| 2020-09-24 | $0.0780 | $0.0780 | 588.95% | Monthly |
| 2020-08-25 | $0.0780 | $0.0780 | 562.43% | Monthly |
| 2020-07-27 | $0.0780 | $0.0780 | 603.57% | Monthly |
| 2020-06-24 | $0.0890 | $0.0890 | 625.07% | Monthly |
| 2020-05-22 | $0.0890 | $0.0890 | 640.95% | Monthly |
| 2020-04-24 | $0.0890 | $0.0890 | 654.18% | Monthly |
| 2020-02-24 | $0.0840 | $0.0840 | 460.93% | Monthly |
| 2020-01-27 | $0.0840 | $0.0840 | 461.03% | Monthly |
| 2019-12-30 | $0.0900 | $0.0900 | 470.01% | Monthly |
| 2019-11-26 | $0.0900 | $0.0900 | 476.39% | Monthly |
| 2019-10-25 | $0.0900 | $0.0900 | 492.71% | Monthly |
| 2019-08-26 | $0.0910 | $0.0910 | 511.01% | Monthly |
| 2019-07-25 | $0.0910 | $0.0910 | 494.54% | Monthly |
| 2019-06-19 | $0.0820 | $0.0820 | 490.78% | Monthly |
| 2019-05-24 | $0.0820 | $0.0820 | 491.73% | Monthly |
| 2019-04-24 | $0.0820 | $0.0820 | 483.78% | Monthly |
| 2019-03-25 | $0.0870 | $0.0870 | 499.05% | Monthly |
| 2019-02-22 | $0.0870 | $0.0870 | 502.17% | Monthly |
| 2019-01-25 | $0.0870 | $0.0870 | 519.54% | Monthly |
| 2018-12-28 | $0.0890 | $0.0890 | 556.63% | Monthly |
| 2018-11-27 | $0.0890 | $0.0890 | 518.48% | Monthly |
| 2018-10-25 | $0.0890 | $0.0890 | 512.36% | Monthly |
| 2018-09-19 | $0.0880 | $0.0880 | 481.61% | Monthly |
| 2018-08-27 | $0.0880 | $0.0880 | 469.90% | Monthly |
| 2018-07-25 | $0.0880 | $0.0880 | 473.19% | Monthly |
| 2018-06-25 | $0.0850 | $0.0850 | 480.63% | Monthly |
| 2018-05-25 | $0.0850 | $0.0850 | 482.24% | Monthly |
| 2018-04-24 | $0.0850 | $0.0850 | 485.06% | Monthly |
| 2018-03-23 | $0.0820 | $0.0820 | 488.21% | Monthly |
| 2018-02-22 | $0.0820 | $0.0820 | 472.44% | Monthly |
| 2018-01-25 | $0.0820 | $0.0820 | 445.89% | Monthly |
| 2017-12-28 | $0.0810 | $0.0810 | 438.17% | Monthly |
| 2017-11-22 | $0.0810 | $0.0810 | 437.22% | Monthly |
| 2017-10-25 | $0.0810 | $0.0810 | 440.90% | Monthly |
| 2017-09-25 | $0.0870 | $0.0870 | 442.82% | Monthly |
| 2017-08-24 | $0.0870 | $0.0870 | 449.76% | Monthly |
| 2017-07-24 | $0.0870 | $0.0870 | 438.55% | Monthly |
| 2017-06-23 | $0.0777 | $0.0777 | 431.91% | Monthly |
| 2017-05-24 | $0.0777 | $0.0777 | 431.62% | Monthly |
| 2017-04-21 | $0.0777 | $0.0777 | 425.60% | Monthly |
| 2017-03-24 | $0.0753 | $0.0753 | 431.05% | Monthly |
| 2017-02-21 | $0.0753 | $0.0753 | 429.35% | Monthly |
| 2017-01-24 | $0.0753 | $0.0753 | 440.73% | Monthly |
| 2016-12-28 | $0.0759 | $0.0759 | 450.32% | Monthly |
| 2016-11-23 | $0.0759 | $0.0759 | 470.80% | Monthly |
| 2016-10-24 | $0.0759 | $0.0759 | 475.20% | Monthly |
| 2016-09-14 | $0.0794 | $0.0794 | 498.78% | Monthly |
| 2016-08-24 | $0.0794 | $0.0794 | 492.05% | Monthly |
| 2016-07-22 | $0.0794 | $0.0794 | 497.55% | Monthly |
| 2016-06-15 | $0.0801 | $0.0801 | 519.39% | Monthly |
| 2016-05-24 | $0.0801 | $0.0801 | 522.03% | Monthly |
| 2016-04-22 | $0.0801 | $0.0801 | 528.49% | Monthly |
| 2016-03-16 | $0.0871 | $0.0871 | 549.99% | Monthly |
| 2016-02-22 | $0.0871 | $0.0871 | 574.19% | Monthly |
| 2016-01-22 | $0.0871 | $0.0871 | 595.55% | Monthly |
| 2015-12-29 | $0.0859 | $0.0859 | 566.79% | Monthly |
| 2015-11-23 | $0.0859 | $0.0859 | 947.98% | Monthly |
| 2015-10-23 | $0.0859 | $0.0859 | 899.45% | Monthly |
| 2015-09-16 | $0.0841 | $0.0841 | 931.46% | Monthly |
| 2015-08-24 | $0.0841 | $0.0841 | 990.20% | Monthly |
| 2015-07-24 | $0.0841 | $0.0841 | 893.32% | Monthly |
| 2015-06-17 | $0.0843 | $0.0843 | 838.42% | Monthly |
| 2015-05-22 | $0.0843 | $0.0843 | 801.55% | Monthly |
| 2015-04-23 | $0.0843 | $0.0843 | 771.74% | Monthly |
| 2015-03-18 | $0.0833 | $0.0833 | 799.84% | Monthly |
| 2015-02-20 | $0.0833 | $0.0833 | 770.05% | Monthly |
| 2015-01-23 | $0.0833 | $0.0833 | 783.93% | Monthly |
| 2014-12-29 | $0.8231 | $0.8231 | 789.91% | Monthly |
| 2014-11-21 | $0.0800 | $0.0800 | 612.48% | Monthly |
| 2014-10-24 | $0.0800 | $0.0800 | 634.46% | Monthly |
| 2014-09-17 | $0.0838 | $0.0838 | 600.58% | Monthly |
| 2014-08-22 | $0.0838 | $0.0838 | 593.56% | Monthly |
| 2014-07-24 | $0.0838 | $0.0838 | 593.06% | Monthly |
| 2014-06-18 | $0.0800 | $0.0800 | 593.30% | Monthly |
| 2014-05-23 | $0.0800 | $0.0800 | 604.83% | Monthly |
| 2014-04-23 | $0.0800 | $0.0800 | 614.63% | Monthly |
| 2014-03-19 | $0.0823 | $0.0823 | 633.21% | Monthly |
| 2014-02-21 | $0.0823 | $0.0823 | 638.94% | Monthly |
| 2014-01-24 | $0.0823 | $0.0823 | 656.27% | Monthly |
| 2013-12-27 | $0.5222 | $0.5222 | 651.05% | Monthly |
| 2013-11-22 | $0.0821 | $0.0821 | 444.28% | Monthly |
| 2013-10-24 | $0.0821 | $0.0821 | 449.18% | Monthly |
| 2013-09-18 | $0.0749 | $0.0749 | 460.15% | Monthly |
| 2013-08-23 | $0.0749 | $0.0749 | 466.85% | Monthly |
| 2013-07-24 | $0.0749 | $0.0749 | 464.27% | Monthly |
| 2013-06-19 | $0.0812 | $0.0812 | 484.12% | Monthly |
| 2013-05-24 | $0.0812 | $0.0812 | 459.64% | Monthly |
| 2013-04-23 | $0.0812 | $0.0812 | 476.21% | Monthly |
| 2013-03-21 | $0.0815 | $0.0815 | 461.49% | Monthly |
| 2013-02-21 | $0.0815 | $0.0815 | 463.12% | Monthly |
| 2013-01-24 | $0.0815 | $0.0815 | 455.93% | Monthly |
| 2012-12-24 | $0.0792 | $0.0792 | 472.99% | Monthly |
| 2012-11-22 | $0.0792 | $0.0792 | 479.58% | Monthly |
| 2012-10-24 | $0.0792 | $0.0792 | 458.65% | Monthly |
| 2012-09-21 | $0.0775 | $0.0775 | 473.88% | Monthly |
| 2012-08-24 | $0.0775 | $0.0775 | 465.32% | Monthly |
| 2012-07-24 | $0.0775 | $0.0775 | 473.93% | Monthly |
| 2012-06-22 | $0.0750 | $0.0750 | 502.75% | Monthly |
| 2012-05-23 | $0.0750 | $0.0750 | 479.73% | Monthly |
| 2012-04-23 | $0.0750 | $0.0750 | 450.33% | Monthly |
| 2012-03-23 | $0.0765 | $0.0765 | 400.80% | Monthly |
| 2012-02-22 | $0.0766 | $0.0766 | 363.94% | Monthly |
| 2012-01-25 | $0.0766 | $0.0766 | 328.05% | Monthly |
| 2011-12-23 | $0.0719 | $0.0719 | 295.94% | Monthly |
| 2011-11-23 | $0.0497 | $0.0497 | 273.53% | Monthly |
| 2011-10-26 | $0.1177 | $0.1177 | 235.01% | Monthly |
| 2011-09-23 | $0.0529 | $0.0529 | 182.63% | Monthly |
| 2011-08-26 | $0.0511 | $0.0511 | 147.15% | Monthly |
| 2011-07-22 | $0.1192 | $0.1192 | 112.33% | Monthly |
| 2011-06-24 | $0.0536 | $0.0536 | 52.97% | Monthly |
| 2011-05-26 | $0.0507 | $0.0507 | 24.66% | Monthly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2025-12-30 | 49:50 | stock-dividend |