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TSE:XDU Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 27, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
CAD 0.06
Monthly
Dividend Yield
2.74%
Forward yield
1.95%
Dividend Growth (TTM)
+42.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 18, 2026
Est. payment date
Nov 23, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10CAD 0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:XDU dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 19, 2025CAD 0.063
Dec 30, 2025CAD 0.10194
Jan 27, 2026CAD 0.066
Feb 24, 2026CAD 0.066
Mar 26, 2026CAD 0.066
Apr 27, 2026CAD 0.067
May 21, 2026CAD 0.067
Jun 25, 2026CAD 0.067
Jul 28, 2026CAD 0.15
Aug 26, 2026CAD 0.15
Sep 24, 2026CAD 0.15
Oct 27, 2026CAD 0.064

Dividend Growth (TTM YoY)​

0.0%20.0%40.0%60.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:XDU dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025+15.9%
Jan 27, 2026+15.1%
Feb 24, 2026+14.2%
Mar 26, 2026+13.4%
Apr 27, 2026+12.7%
May 21, 2026+12.0%
Jun 25, 2026+11.3%
Jul 28, 2026+22.2%
Aug 26, 2026+32.9%
Sep 24, 2026+43.5%
Oct 27, 2026+42.7%

TSE:XDU Dividend History

TSE:XDU dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 27, 2026Oct 27, 2026Oct 30, 2026MonthlyCAD 0.06
Sep 24, 2026Sep 24, 2026Sep 29, 2026MonthlyCAD 0.15
Aug 26, 2026Aug 26, 2026Aug 31, 2026MonthlyCAD 0.15
Jul 28, 2026Jul 28, 2026Jul 31, 2026MonthlyCAD 0.15
Jun 25, 2026Jun 25, 2026Jun 30, 2026MonthlyCAD 0.07
May 21, 2026May 21, 2026May 29, 2026MonthlyCAD 0.07
Apr 27, 2026Apr 27, 2026Apr 30, 2026MonthlyCAD 0.07
Mar 26, 2026Mar 26, 2026Mar 31, 2026MonthlyCAD 0.07
Feb 24, 2026Feb 24, 2026Feb 27, 2026MonthlyCAD 0.07
Jan 27, 2026Jan 27, 2026Jan 30, 2026MonthlyCAD 0.07

The table shows iShares Core MSCI US Quality Dividend Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:XDU Annual Dividend Totals

TSE:XDU annual dividend totals
YearPayoutsTotal Per Share
202610CAD 0.913
202512CAD 0.8039
202412CAD 0.6935
202312CAD 0.6766
202212CAD 0.595
202112CAD 0.60
202012CAD 0.6726
201912CAD 0.5945
201812CAD 0.516
20176CAD 0.282

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares Core MSCI US Quality Dividend Index ETF pay dividends?
Yes, TSE:XDU has paid a dividend within the past 12 months. TSE:XDU pays dividends monthly.
How much is iShares Core MSCI US Quality Dividend Index ETF's dividend?
TSE:XDU’s most recent dividend was CAD 0.06 per share. TSE:XDU’s annual dividend yield is 2.74%.
When is iShares Core MSCI US Quality Dividend Index ETF ex-dividend date?
iShares Core MSCI US Quality Dividend Index ETF’s last ex-dividend date was Oct 27, 2026. Shareholders who own TSE:XDU ETF shares before this date received a dividend of CAD 0.06 per share on Oct 30, 2026. TSE:XDU’s next ex-dividend date has not been announced yet.
When is iShares Core MSCI US Quality Dividend Index ETF dividend payment date?
iShares Core MSCI US Quality Dividend Index ETF’s last dividend payment date was Oct 30, 2026. Shareholders who own TSE:XDU ETF shares before Oct 27, 2026 received CAD 0.06 per share.