TSE:XMD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- CAD 0.18
- Dividend Yield
- 1.06%
- Dividend Growth (TTM)
- -2.3%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
1.31%
1.31%
1 year, trailing
Est. payment date
Jan 04, 2027
Jan 04, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 28, 2023 | CAD 0.14971 |
| Mar 22, 2024 | CAD 0.167 |
| Jun 25, 2024 | CAD 0.161 |
| Sep 24, 2024 | CAD 0.145 |
| Dec 30, 2024 | CAD 0.13159 |
| Mar 26, 2025 | CAD 0.169 |
| Jun 25, 2025 | CAD 0.159 |
| Sep 24, 2025 | CAD 0.145 |
| Dec 30, 2025 | CAD 0.04283 |
| Mar 26, 2026 | CAD 0.149 |
| Jun 25, 2026 | CAD 0.217 |
| Sep 24, 2026 | CAD 0.182 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 22, 2024 | -4.3% |
| Jun 25, 2024 | -2.5% |
| Sep 24, 2024 | -2.5% |
| Dec 30, 2024 | +1.0% |
| Mar 26, 2025 | -3.1% |
| Jun 25, 2025 | -4.0% |
| Sep 24, 2025 | -2.9% |
| Dec 30, 2025 | -14.7% |
| Mar 26, 2026 | -18.3% |
| Jun 25, 2026 | -8.4% |
| Sep 24, 2026 | -2.3% |
TSE:XMD Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | Quarterly | CAD 0.18 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | CAD 0.22 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Quarterly | CAD 0.15 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Quarterly | CAD 0.04 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | Quarterly | CAD 0.15 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Quarterly | CAD 0.16 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Quarterly | CAD 0.17 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Quarterly | CAD 0.13 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 27, 2024 | Quarterly | CAD 0.15 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Quarterly | CAD 0.16 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | CAD 0.18 | Sep 29, 2026 | Sep 24, 2026 | Quarterly |
| Jun 25, 2026 | CAD 0.22 | Jun 30, 2026 | Jun 25, 2026 | Quarterly |
| Mar 26, 2026 | CAD 0.15 | Mar 31, 2026 | Mar 26, 2026 | Quarterly |
| Dec 30, 2025 | CAD 0.04 | Jan 05, 2026 | Dec 30, 2025 | Quarterly |
| Sep 24, 2025 | CAD 0.15 | Sep 29, 2025 | Sep 24, 2025 | Quarterly |
| Jun 25, 2025 | CAD 0.16 | Jun 30, 2025 | Jun 25, 2025 | Quarterly |
| Mar 26, 2025 | CAD 0.17 | Mar 31, 2025 | Mar 26, 2025 | Quarterly |
| Dec 30, 2024 | CAD 0.13 | Jan 03, 2025 | Dec 30, 2024 | Quarterly |
| Sep 24, 2024 | CAD 0.15 | Sep 27, 2024 | Sep 24, 2024 | Quarterly |
| Jun 25, 2024 | CAD 0.16 | Jun 28, 2024 | Jun 25, 2024 | Quarterly |
The table shows iShr S&P/TSX Cmpletn’s dividend history, including amount per share, payout frequency, record and payment dates.
TSE:XMD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | CAD 0.548 |
| 2025 | 4 | CAD 0.5158 |
| 2024 | 4 | CAD 0.6046 |
| 2023 | 4 | CAD 0.5987 |
| 2022 | 4 | CAD 0.641 |
| 2021 | 4 | CAD 0.366 |
| 2020 | 4 | CAD 0.531 |
| 2019 | 4 | CAD 0.687 |
| 2018 | 4 | CAD 0.535 |
| 2017 | 4 | CAD 0.455 |
| 2016 | 4 | CAD 0.487 |
| 2015 | 4 | CAD 0.494 |
| 2014 | 4 | CAD 0.495 |
| 2013 | 4 | CAD 0.487 |
| 2012 | 4 | CAD 0.397 |
| 2011 | 4 | CAD 0.429 |
| 2010 | 4 | CAD 0.485 |
| 2009 | 4 | CAD 0.516 |
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 iShr S&P/TSX Cmpletn pay dividends?
Yes, TSE:XMD has paid a dividend within the past 12 months. TSE:XMD pays dividends quarterly.
How much is iShr S&P/TSX Cmpletn's dividend?
TSE:XMD’s most recent dividend was CAD 0.18 per share. TSE:XMD’s annual dividend yield is 1.06%.
When is iShr S&P/TSX Cmpletn ex-dividend date?
iShr S&P/TSX Cmpletn’s last ex-dividend date was Sep 24, 2026. Shareholders who own TSE:XMD ETF shares before this date received a dividend of CAD 0.18 per share on Sep 29, 2026. TSE:XMD’s next ex-dividend date has not been announced yet.
When is iShr S&P/TSX Cmpletn dividend payment date?
iShr S&P/TSX Cmpletn’s last dividend payment date was Sep 29, 2026. Shareholders who own TSE:XMD ETF shares before Sep 24, 2026 received CAD 0.18 per share.