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

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iShr S&P USMdCpCADHG (TSE:XMH) has a forward dividend yield of 0.94% and paid C$0.21 per share in dividends over the trailing 12 months. TSE:XMH distributes dividends semiannually, with the most recent ex-dividend date on Jun 25, 2026 and payment on Jun 30, 2026. TSE:XMH’s yield sits above the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Jun 25, 2026
Payment date​
Jun 30, 2026
Dividend Amount Per Share
C$0.1
Semiannually
Dividend Yield
0.94%
Sector: General
Sector Average: 0.92%
Dividend Growth​
4 months
Since 2026
Analyst Consensus
―
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)​

XMH Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
Semi AnnuallyC$0.10
Dec 30, 2025
Dec 30, 2025
Jan 05, 2026
Semi AnnuallyC$0.20
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
Semi AnnuallyC$0.12
Dec 30, 2024
Dec 30, 2024
Jan 03, 2025
Semi AnnuallyC$0.18
Jun 25, 2024
Jun 25, 2024
Jun 28, 2024
Semi AnnuallyC$0.11
Dec 28, 2023
Dec 28, 2023
Jan 04, 2024
Semi AnnuallyC$0.17
Jun 26, 2023
Jun 26, 2023
Jun 30, 2023
Semi AnnuallyC$0.12
Dec 29, 2022
Dec 29, 2022
Jan 05, 2023
Semi AnnuallyC$0.17
Jun 24, 2022
Jun 24, 2022
Jun 30, 2022
Semi AnnuallyC$0.12
Dec 30, 2021
Dec 30, 2021
Jan 06, 2022
Semi AnnuallyC$0.14
The table shows TSE:XMH’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

XMH ETF News

FAQ

Does TSE:XMH pay dividends?
Yes, TSE:XMH has paid a dividend within the past 12 months.
    How much is TSE:XMH's dividend?
    TSE:XMH pays a dividend of C$0.1 per share. TSE:XMH's annual dividend yield is 0.94%.
      When is TSE:XMH ex-dividend date?
      TSE:XMH's previous ex-dividend date was on Jun 25, 2026. TSE:XMH shareholders who own TSE:XMH ETF before this date received TSE:XMH's last dividend payment of C$0.1 per share on Jun 30, 2026. TSE:XMH's next ex-dividend date has not been announced yet.
        When is TSE:XMH dividend payment date?
        TSE:XMH's next quarterly payment date is on Jun 30, 2026, when TSE:XMH shareholders who owned TSE:XMH shares before Jun 25, 2026 received a dividend payment of C$0.1 per share. Add TSE:XMH to your watchlist to be reminded of TSE:XMH's next dividend payment.
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