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

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Dividend Data

Last Ex-Dividend Date
Jun 25, 2026
Payment date
Jun 30, 2026
Dividend Amount Per Share
CAD 0.13
Semi Annually
Dividend Yield
0.92%
Forward yield
0.65%
Dividend Growth (TTM)
-39.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 29, 2026
Est. payment date
Jan 04, 2027

Dividend Amount Per Share

CAD 0.00CAD 0.20CAD 0.40CAD 0.60Dec 2020Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
TSE:XSMC dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 30, 2020CAD 0.08764
Jun 24, 2021CAD 0.082
Dec 30, 2021CAD 0.26377
Jun 24, 2022CAD 0.085
Dec 29, 2022CAD 0.19368
Jun 26, 2023CAD 0.127
Dec 28, 2023CAD 0.16108
Jun 25, 2024CAD 0.14
Dec 30, 2024CAD 0.4362
Jun 25, 2025CAD 0.152
Dec 30, 2025CAD 0.23125
Jun 25, 2026CAD 0.127

Dividend Growth (TTM YoY)​

-50.0%0.0%50.0%100.0%150.0%Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
TSE:XSMC dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jun 24, 2021-25.6%
Dec 30, 2021+88.3%
Jun 24, 2022+105.6%
Dec 29, 2022-19.4%
Jun 26, 2023-8.1%
Dec 28, 2023+3.4%
Jun 25, 2024-6.1%
Dec 30, 2024+100.0%
Jun 25, 2025+95.4%
Dec 30, 2025-33.5%
Jun 25, 2026-39.1%

TSE:XSMC Dividend History

TSE:XSMC dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 25, 2026Jun 25, 2026Jun 30, 2026Semi AnnuallyCAD 0.13
Dec 30, 2025Dec 30, 2025Jan 05, 2026Semi AnnuallyCAD 0.23
Jun 25, 2025Jun 25, 2025Jun 30, 2025Semi AnnuallyCAD 0.15
Dec 30, 2024Dec 30, 2024Jan 03, 2025Semi AnnuallyCAD 0.44
Jun 25, 2024Jun 25, 2024Jun 28, 2024Semi AnnuallyCAD 0.14
Dec 28, 2023Dec 28, 2023Jan 04, 2024Semi AnnuallyCAD 0.16
Jun 26, 2023Jun 26, 2023Jun 30, 2023Semi AnnuallyCAD 0.13
Dec 29, 2022Dec 29, 2022Jan 05, 2023Semi AnnuallyCAD 0.19
Jun 24, 2022Jun 24, 2022Jun 30, 2022Semi AnnuallyCAD 0.09
Dec 30, 2021Dec 30, 2021Jan 06, 2022Semi AnnuallyCAD 0.26

The table shows iShares S&P US Small-Cap Index ETF Trust Units’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:XSMC Annual Dividend Totals

TSE:XSMC annual dividend totals
YearPayoutsTotal Per Share
20261CAD 0.127
20252CAD 0.3833
20242CAD 0.5762
20232CAD 0.2881
20222CAD 0.2787
20212CAD 0.3458
20202CAD 0.1836
20191CAD 0.1319

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 iShares S&P US Small-Cap Index ETF Trust Units pay dividends?
Yes, TSE:XSMC has paid a dividend within the past 12 months. TSE:XSMC pays dividends semi-annually.
How much is iShares S&P US Small-Cap Index ETF Trust Units's dividend?
TSE:XSMC’s most recent dividend was CAD 0.13 per share. TSE:XSMC’s annual dividend yield is 0.92%.
When is iShares S&P US Small-Cap Index ETF Trust Units ex-dividend date?
iShares S&P US Small-Cap Index ETF Trust Units’s last ex-dividend date was Jun 25, 2026. Shareholders who own TSE:XSMC ETF shares before this date received a dividend of CAD 0.13 per share on Jun 30, 2026. TSE:XSMC’s next ex-dividend date has not been announced yet.
When is iShares S&P US Small-Cap Index ETF Trust Units dividend payment date?
iShares S&P US Small-Cap Index ETF Trust Units’s last dividend payment date was Jun 30, 2026. Shareholders who own TSE:XSMC ETF shares before Jun 25, 2026 received CAD 0.13 per share.