TSE:XMS Dividend History, Yield & Ex-Dividend Dates
iShr EgMinVl USA C-H (TSE:XMS) has a forward dividend yield of 1.1% and paid C$0.31 per share in dividends over the trailing 12 months. TSE:XMS distributes dividends quarterly, with the most recent ex-dividend date on Sep 24, 2026 and payment on Sep 29, 2026. TSE:XMS’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
C$0.08Quarterly
Dividend Yield
1.1%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
20 days 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)
XMS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | Quarterly | C$0.08 |
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | C$0.11 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Quarterly | C$0.14 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Quarterly | C$0.11 |
Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | Quarterly | C$0.10 |
Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Quarterly | C$0.11 |
Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Quarterly | C$0.10 |
Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Quarterly | C$0.13 |
Sep 24, 2024 | Sep 24, 2024 | Sep 27, 2024 | Quarterly | C$0.11 |
Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Quarterly | C$0.11 |
XMS ETF News
FAQ
Does TSE:XMS pay dividends?
Yes, TSE:XMS has paid a dividend within the past 12 months.
How much is TSE:XMS's dividend?
TSE:XMS pays a dividend of C$0.08 per share. TSE:XMS's annual dividend yield is 1.1%.
When is TSE:XMS ex-dividend date?
TSE:XMS's previous ex-dividend date was on Sep 24, 2026. TSE:XMS shareholders who own TSE:XMS ETF before this date received TSE:XMS's last dividend payment of C$0.08 per share on Sep 29, 2026. TSE:XMS's next ex-dividend date has not been announced yet.
When is TSE:XMS dividend payment date?
TSE:XMS's next quarterly payment date is on Sep 29, 2026, when TSE:XMS shareholders who owned TSE:XMS shares before Sep 24, 2026 received a dividend payment of C$0.08 per share. Add TSE:XMS to your watchlist to be reminded of TSE:XMS's next dividend payment.