TSE:XDU Dividend History, Yield & Ex-Dividend Dates
iShares Core MSCI US Quality Dividend Index ETF (TSE:XDU) has a forward dividend yield of 2.63% and paid C$0.72 per share in dividends over the trailing 12 months. TSE:XDU distributes dividends monthly, with the most recent ex-dividend date on Aug 26, 2026 and payment on Aug 31, 2026. TSE:XDU’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 26, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
C$0.15Monthly
Dividend Yield
2.63%Sector: General
Sector Average: 0.926%
Sector Average: 0.926%
Dividend Growth
7 months Since 2026
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)
XDU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Monthly | C$0.15 |
Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | Monthly | C$0.15 |
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Monthly | C$0.07 |
May 21, 2026 | May 21, 2026 | May 29, 2026 | Monthly | C$0.07 |
Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | Monthly | C$0.07 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Monthly | C$0.07 |
Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | Monthly | C$0.07 |
Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | Monthly | C$0.07 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Monthly | C$0.10 |
Nov 19, 2025 | Nov 19, 2025 | Nov 28, 2025 | Monthly | C$0.06 |
XDU ETF News
FAQ
Does TSE:XDU pay dividends?
Yes, TSE:XDU has paid a dividend within the past 12 months.
How much is TSE:XDU's dividend?
TSE:XDU pays a dividend of C$0.15 per share. TSE:XDU's annual dividend yield is 2.63%.
When is TSE:XDU ex-dividend date?
TSE:XDU's previous ex-dividend date was on Aug 26, 2026. TSE:XDU shareholders who own TSE:XDU ETF before this date received TSE:XDU's last dividend payment of C$0.15 per share on Aug 31, 2026. TSE:XDU's next ex-dividend date has not been announced yet.
When is TSE:XDU dividend payment date?
TSE:XDU's next quarterly payment date is on Aug 31, 2026, when TSE:XDU shareholders who owned TSE:XDU shares before Aug 26, 2026 received a dividend payment of C$0.15 per share. Add TSE:XDU to your watchlist to be reminded of TSE:XDU's next dividend payment.