TSE:XCS Dividend History, Yield & Ex-Dividend Dates
IShare SP/TSX SmlCap (TSE:XCS) has a forward dividend yield of 1.25% and paid C$0.33 per share in dividends over the trailing 12 months. TSE:XCS distributes dividends quarterly, with the most recent ex-dividend date on Jun 25, 2026 and payment on Jun 30, 2026. TSE:XCS’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
C$0.23Quarterly
Dividend Yield
1.25%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
9 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XCS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | C$0.23 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Quarterly | C$0.09 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Quarterly | C$0.06 |
Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | Quarterly | C$0.08 |
Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Quarterly | C$0.16 |
Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Quarterly | C$0.12 |
Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Quarterly | C$0.07 |
Sep 24, 2024 | Sep 24, 2024 | Sep 27, 2024 | Quarterly | C$0.12 |
Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Quarterly | C$0.10 |
Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | Quarterly | C$0.10 |
XCS ETF News
FAQ
Does TSE:XCS pay dividends?
Yes, TSE:XCS has paid a dividend within the past 12 months.
How much is TSE:XCS's dividend?
TSE:XCS pays a dividend of C$0.23 per share. TSE:XCS's annual dividend yield is 1.25%.
When is TSE:XCS ex-dividend date?
TSE:XCS's previous ex-dividend date was on Jun 25, 2026. TSE:XCS shareholders who own TSE:XCS ETF before this date received TSE:XCS's last dividend payment of C$0.23 per share on Jun 30, 2026. TSE:XCS's next ex-dividend date has not been announced yet.
When is TSE:XCS dividend payment date?
TSE:XCS's next quarterly payment date is on Jun 30, 2026, when TSE:XCS shareholders who owned TSE:XCS shares before Jun 25, 2026 received a dividend payment of C$0.23 per share. Add TSE:XCS to your watchlist to be reminded of TSE:XCS's next dividend payment.