XEN.TO Dividends
iShares Jantzi Social Index ETF
1W: -0.9%
1M: -1.4%
3M: +2.0%
YTD: +6.6%
1Y: +26.7%
3Y: +88.3%
5Y: +105.1%
C$54.01 ($37.79)
+0.53 (+0.99%)
Weekly Expected Move ±1.6%
C$52
C$53
C$54
C$55
C$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.16%
Dividend Yield
$—
Annual Dividend
41.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (71 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.2090 | $0.2090 | 150.05% | Quarterly |
| 2026-06-25 | $0.2230 | $0.2230 | 165.12% | Quarterly |
| 2026-03-26 | $0.2250 | $0.2250 | 182.45% | Quarterly |
| 2025-12-30 | $0.1573 | $0.1573 | 181.70% | Quarterly |
| 2025-09-24 | $0.2650 | $0.2650 | 196.70% | Quarterly |
| 2024-12-30 | $0.1702 | $0.1702 | 229.52% | Quarterly |
| 2024-03-22 | $0.2030 | $0.2030 | 237.60% | Quarterly |
| 2023-12-28 | $0.1409 | $0.1409 | 245.00% | Quarterly |
| 2023-09-25 | $0.2360 | $0.2360 | 266.64% | Quarterly |
| 2023-06-26 | $0.2170 | $0.2170 | 269.68% | Quarterly |
| 2023-03-22 | $0.1950 | $0.1950 | 270.11% | Quarterly |
| 2022-12-29 | $0.1520 | $0.1522 | 258.94% | Quarterly |
| 2022-09-23 | $0.2400 | $0.2400 | 262.04% | Quarterly |
| 2022-06-24 | $0.2110 | $0.2110 | 214.60% | Quarterly |
| 2022-03-25 | $0.1620 | $0.1620 | 172.10% | Quarterly |
| 2021-12-30 | $0.0900 | $0.0895 | 172.46% | Quarterly |
| 2021-09-24 | $0.1420 | $0.1420 | 280.04% | Quarterly |
| 2021-06-24 | $0.1670 | $0.1670 | 311.21% | Quarterly |
| 2021-03-25 | $0.1430 | $0.1430 | 345.22% | Quarterly |
| 2020-12-30 | $0.3660 | $0.3657 | 369.41% | Quarterly |
| 2020-09-24 | $0.2330 | $0.2330 | 298.81% | Quarterly |
| 2020-06-24 | $0.1800 | $0.1800 | 273.16% | Quarterly |
| 2019-12-30 | $0.1110 | $0.1111 | 212.90% | Quarterly |
| 2019-06-19 | $0.1620 | $0.1620 | 210.77% | Quarterly |
| 2019-03-25 | $0.1240 | $0.1240 | 211.68% | Quarterly |
| 2018-12-28 | $0.0950 | $0.0953 | 231.09% | Quarterly |
| 2018-09-19 | $0.1600 | $0.1600 | 195.25% | Quarterly |
| 2018-06-25 | $0.1550 | $0.1550 | 191.32% | Quarterly |
| 2018-03-23 | $0.1120 | $0.1120 | 195.50% | Quarterly |
| 2017-12-28 | $0.0720 | $0.0724 | 175.30% | Quarterly |
| 2017-09-25 | $0.1490 | $0.1490 | 192.39% | Quarterly |
| 2017-06-23 | $0.1340 | $0.1340 | 187.05% | Quarterly |
| 2017-03-24 | $0.0840 | $0.0844 | 181.32% | Quarterly |
| 2016-12-28 | $0.0880 | $0.0880 | 205.58% | Quarterly |
| 2016-09-14 | $0.1270 | $0.1270 | 231.25% | Quarterly |
| 2016-06-15 | $0.1220 | $0.1220 | 242.78% | Quarterly |
| 2016-03-16 | $0.1420 | $0.1420 | 256.78% | Quarterly |
| 2015-12-29 | $0.0930 | $0.0930 | 255.94% | Quarterly |
| 2015-09-16 | $0.1390 | $0.1390 | 243.55% | Quarterly |
| 2015-06-17 | $0.1370 | $0.1370 | 221.41% | Quarterly |
| 2015-03-18 | $0.1370 | $0.1370 | 218.05% | Quarterly |
| 2014-12-29 | $0.0870 | $0.0870 | 211.47% | Quarterly |
| 2014-09-17 | $0.1210 | $0.1210 | 199.65% | Quarterly |
| 2014-06-18 | $0.1310 | $0.1310 | 208.49% | Quarterly |
| 2014-03-19 | $0.1220 | $0.1220 | 216.91% | Quarterly |
| 2013-12-27 | $0.0820 | $0.0820 | 237.02% | Quarterly |
| 2013-09-18 | $0.1220 | $0.1220 | 252.69% | Quarterly |
| 2013-06-19 | $0.1230 | $0.1230 | 260.43% | Quarterly |
| 2013-03-21 | $0.1340 | $0.1340 | 247.12% | Quarterly |
| 2012-12-24 | $0.0910 | $0.0910 | 245.90% | Quarterly |
| 2012-09-21 | $0.1140 | $0.1140 | 251.16% | Quarterly |
| 2012-06-22 | $0.1110 | $0.1110 | 256.47% | Quarterly |
| 2012-03-23 | $0.1190 | $0.1190 | 231.04% | Quarterly |
| 2011-12-23 | $0.0890 | $0.0890 | 239.62% | Quarterly |
| 2011-09-23 | $0.0970 | $0.0970 | 235.56% | Quarterly |
| 2011-06-24 | $0.0940 | $0.0940 | 200.11% | Quarterly |
| 2011-03-25 | $0.1010 | $0.1010 | 189.94% | Quarterly |
| 2010-12-24 | $0.0710 | $0.0710 | 210.35% | Quarterly |
| 2010-09-27 | $0.0910 | $0.0910 | 238.99% | Quarterly |
| 2010-06-25 | $0.1070 | $0.1070 | 249.08% | Quarterly |
| 2010-03-26 | $0.1130 | $0.1130 | 232.15% | Quarterly |
| 2009-12-24 | $0.0960 | $0.0960 | 230.86% | Quarterly |
| 2009-09-25 | $0.0900 | $0.0900 | 235.91% | Quarterly |
| 2009-06-25 | $0.1010 | $0.1010 | 264.75% | Quarterly |
| 2009-03-26 | $0.0990 | $0.0990 | 313.34% | Quarterly |
| 2008-12-24 | $0.0950 | $0.0950 | 342.06% | Quarterly |
| 2008-09-25 | $0.1000 | $0.1000 | 216.00% | Quarterly |
| 2008-06-25 | $0.1030 | $0.1030 | 183.80% | Quarterly |
| 2008-03-26 | $0.0940 | $0.0940 | 146.34% | Quarterly |
| 2007-12-24 | $0.0890 | $0.0890 | 92.67% | Quarterly |
| 2007-09-25 | $0.0930 | $0.0930 | 46.48% | Quarterly |