XMA.TO Dividends
iShares S&P/TSX Capped Materials Index ETF
1W: -5.0%
1M: -6.5%
3M: +7.0%
YTD: -7.2%
1Y: +51.2%
3Y: +164.2%
5Y: +171.8%
C$45.92 ($32.22)
+0.81 (+1.80%)
Weekly Expected Move ±4.6%
C$41
C$43
C$46
C$48
C$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.95%
Dividend Yield
$—
Annual Dividend
15.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (60 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.0640 | $0.0640 | 47.16% | Quarterly |
| 2026-06-25 | $0.1000 | $0.1000 | 48.04% | Quarterly |
| 2026-03-26 | $0.0370 | $0.0370 | 39.43% | Quarterly |
| 2025-12-30 | $0.0238 | $0.0238 | 40.85% | Quarterly |
| 2024-12-30 | $0.0054 | $0.0054 | 83.93% | Quarterly |
| 2024-03-22 | $0.0480 | $0.0480 | 136.55% | Quarterly |
| 2023-12-28 | $0.0137 | $0.0137 | 125.47% | Quarterly |
| 2023-09-25 | $0.0970 | $0.0970 | 136.70% | Quarterly |
| 2023-06-26 | $0.0830 | $0.0830 | 122.89% | Quarterly |
| 2023-03-22 | $0.0280 | $0.0280 | 117.34% | Quarterly |
| 2022-12-29 | $0.0330 | $0.0330 | 122.62% | Quarterly |
| 2022-09-23 | $0.0740 | $0.0740 | 137.87% | Quarterly |
| 2022-06-24 | $0.0910 | $0.0910 | 113.48% | Quarterly |
| 2022-03-25 | $0.0270 | $0.0270 | 69.90% | Quarterly |
| 2021-12-30 | $0.0250 | $0.0250 | 86.81% | Quarterly |
| 2021-09-24 | $0.0540 | $0.0540 | 90.53% | Quarterly |
| 2021-06-24 | $0.0480 | $0.0480 | 70.53% | Quarterly |
| 2021-03-25 | $0.0310 | $0.0310 | 67.53% | Quarterly |
| 2020-12-30 | $0.0170 | $0.0170 | 62.08% | Quarterly |
| 2020-09-24 | $0.0280 | $0.0280 | 65.40% | Quarterly |
| 2020-06-24 | $0.0340 | $0.0340 | 81.03% | Quarterly |
| 2019-06-19 | $0.0400 | $0.0400 | 97.31% | Quarterly |
| 2019-03-25 | $0.0300 | $0.0300 | 90.63% | Quarterly |
| 2018-09-19 | $0.0300 | $0.0300 | 89.36% | Quarterly |
| 2018-06-25 | $0.0300 | $0.0300 | 80.06% | Quarterly |
| 2018-03-23 | $0.0300 | $0.0300 | 72.36% | Quarterly |
| 2017-09-25 | $0.0200 | $0.0200 | 52.14% | Quarterly |
| 2017-06-23 | $0.0300 | $0.0300 | 52.42% | Quarterly |
| 2017-03-24 | $0.0133 | $0.0133 | 50.40% | Quarterly |
| 2016-12-28 | $0.0047 | $0.0047 | 82.90% | Quarterly |
| 2016-09-14 | $0.0200 | $0.0200 | 89.29% | Quarterly |
| 2016-06-15 | $0.0300 | $0.0300 | 104.95% | Quarterly |
| 2016-03-16 | $0.0500 | $0.0500 | 138.77% | Quarterly |
| 2015-12-29 | $0.0200 | $0.0200 | 182.40% | Quarterly |
| 2015-09-16 | $0.0400 | $0.0400 | 169.56% | Quarterly |
| 2015-06-17 | $0.0500 | $0.0500 | 144.69% | Quarterly |
| 2015-03-18 | $0.0600 | $0.0600 | 141.16% | Quarterly |
| 2014-12-29 | $0.0136 | $0.0136 | 149.42% | Quarterly |
| 2014-09-17 | $0.0500 | $0.0500 | 132.55% | Quarterly |
| 2014-06-18 | $0.0500 | $0.0500 | 136.79% | Quarterly |
| 2014-03-19 | $0.0600 | $0.0600 | 142.15% | Quarterly |
| 2013-12-27 | $0.0200 | $0.0200 | 161.29% | Quarterly |
| 2013-09-18 | $0.0600 | $0.0600 | 169.74% | Quarterly |
| 2013-06-19 | $0.0600 | $0.0600 | 165.48% | Quarterly |
| 2013-03-21 | $0.0600 | $0.0600 | 129.95% | Quarterly |
| 2012-12-24 | $0.0500 | $0.0500 | 87.01% | Quarterly |
| 2012-09-21 | $0.0400 | $0.0400 | 51.76% | Quarterly |
| 2012-06-22 | $0.0600 | $0.0600 | 35.61% | Quarterly |
| 2009-06-25 | $0.0200 | $0.0200 | 51.41% | Semi-Annual |
| 2008-12-24 | $0.0300 | $0.0300 | 70.62% | Semi-Annual |
| 2008-09-25 | $0.0300 | $0.0300 | 33.54% | Quarterly |
| 2008-06-25 | $0.0236 | $0.0118 | 18.98% | Quarterly |
| 2008-03-26 | $0.0284 | $0.0142 | 21.13% | Quarterly |
| 2007-12-24 | $0.0014 | $0.0005 | 24.43% | Quarterly |
| 2007-09-25 | $0.0293 | $0.0145 | 45.29% | Quarterly |
| 2007-06-26 | $0.0276 | $0.0138 | 61.78% | Quarterly |
| 2007-03-27 | $0.0296 | $0.0148 | 67.22% | Quarterly |
| 2006-12-22 | $0.0736 | $0.0368 | 61.45% | Quarterly |
| 2006-09-26 | $0.0625 | $0.0315 | 40.85% | Quarterly |
| 2006-06-27 | $0.0327 | $0.0165 | 14.40% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2008-08-06 | 2:1 | stock-split |