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

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iShares S&P/TSX 60 Index ETF (TSE:XIU) has a forward dividend yield of 2.14% and paid C$0.8 per share in dividends over the trailing 12 months. TSE:XIU distributes dividends quarterly, with the most recent ex-dividend date on Aug 26, 2026 and payment on Aug 31, 2026. TSE:XIU’s yield sits above the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Aug 26, 2026
Payment date​
Aug 31, 2026
Dividend Amount Per Share
C$0.29
Quarterly
Dividend Yield
2.14%
Sector: General
Sector Average: 0.92%
Dividend Growth​
5 months
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

XIU Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Aug 26, 2026
Aug 26, 2026
Aug 31, 2026
QuarterlyC$0.29
May 21, 2026
May 21, 2026
May 29, 2026
QuarterlyC$0.27
Feb 24, 2026
Feb 24, 2026
Feb 27, 2026
QuarterlyC$0.28
Nov 19, 2025
Nov 19, 2025
Nov 28, 2025
QuarterlyC$0.30
Aug 26, 2025
Aug 26, 2025
Aug 29, 2025
QuarterlyC$0.28
May 22, 2025
May 22, 2025
May 30, 2025
QuarterlyC$0.27
Feb 25, 2025
Feb 25, 2025
Feb 28, 2025
QuarterlyC$0.28
Nov 21, 2024
Nov 21, 2024
Dec 02, 2024
QuarterlyC$0.32
Aug 27, 2024
Aug 27, 2024
Aug 30, 2024
QuarterlyC$0.27
May 22, 2024
May 23, 2024
May 31, 2024
QuarterlyC$0.26
The table shows TSE:XIU’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

XIU ETF News

FAQ

Does TSE:XIU pay dividends?
Yes, TSE:XIU has paid a dividend within the past 12 months.
    How much is TSE:XIU's dividend?
    TSE:XIU pays a dividend of C$0.29 per share. TSE:XIU's annual dividend yield is 2.14%.
      When is TSE:XIU ex-dividend date?
      TSE:XIU's previous ex-dividend date was on Aug 26, 2026. TSE:XIU shareholders who own TSE:XIU ETF before this date received TSE:XIU's last dividend payment of C$0.29 per share on Aug 31, 2026. TSE:XIU's next ex-dividend date has not been announced yet.
        When is TSE:XIU dividend payment date?
        TSE:XIU's next quarterly payment date is on Aug 31, 2026, when TSE:XIU shareholders who owned TSE:XIU shares before Aug 26, 2026 received a dividend payment of C$0.29 per share. Add TSE:XIU to your watchlist to be reminded of TSE:XIU's next dividend payment.
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