Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

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

Compare

Dividend Data

Last Ex-Dividend Date
Jun 25, 2026
Payment date
Jun 30, 2026
Dividend Amount Per Share
CAD 0.12
Semi Annually
Dividend Yield
0.98%
Forward yield
0.72%
Dividend Growth (TTM)
-34.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 29, 2026
Est. payment date
Jan 04, 2027

Dividend Amount Per Share

CAD 0.00CAD 0.10CAD 0.20CAD 0.30CAD 0.40Jun 2020Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
TSE:XSMH dividend amount per share, one row per ex-date
Ex-DateAmount
Jun 24, 2020CAD 0.102
Jun 24, 2021CAD 0.144
Dec 30, 2021CAD 0.17054
Jun 24, 2022CAD 0.094
Dec 29, 2022CAD 0.12802
Jun 26, 2023CAD 0.128
Dec 28, 2023CAD 0.09145
Jun 25, 2024CAD 0.124
Dec 30, 2024CAD 0.36311
Jun 25, 2025CAD 0.127
Dec 30, 2025CAD 0.20468
Jun 25, 2026CAD 0.119

Dividend Growth (TTM YoY)​

-50.0%0.0%50.0%100.0%150.0%Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
TSE:XSMH dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2021-30.4%
Jun 24, 2022+7.5%
Dec 29, 2022-29.4%
Jun 26, 2023-3.2%
Dec 28, 2023-1.2%
Jun 25, 2024-15.8%
Dec 30, 2024+122.0%
Jun 25, 2025+127.5%
Dec 30, 2025-31.9%
Jun 25, 2026-34.0%

TSE:XSMH Dividend History

TSE:XSMH dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 25, 2026Jun 25, 2026Jun 30, 2026Semi AnnuallyCAD 0.12
Dec 30, 2025Dec 30, 2025Jan 05, 2026Semi AnnuallyCAD 0.20
Jun 25, 2025Jun 25, 2025Jun 30, 2025Semi AnnuallyCAD 0.13
Dec 30, 2024Dec 30, 2024Jan 03, 2025Semi AnnuallyCAD 0.36
Jun 25, 2024Jun 25, 2024Jun 28, 2024Semi AnnuallyCAD 0.12
Dec 28, 2023Dec 29, 2023Semi AnnuallyCAD 0.09
Jun 26, 2023Jun 27, 2023Jun 30, 2023Semi AnnuallyCAD 0.13
Dec 29, 2022Dec 30, 2022Jan 05, 2023Semi AnnuallyCAD 0.13
Jun 24, 2022Jun 27, 2022Jun 30, 2022Semi AnnuallyCAD 0.09
Dec 30, 2021Dec 31, 2021Jan 06, 2022Semi AnnuallyCAD 0.17

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

TSE:XSMH Annual Dividend Totals

TSE:XSMH annual dividend totals
YearPayoutsTotal Per Share
20261CAD 0.119
20252CAD 0.3317
20242CAD 0.4871
20232CAD 0.2195
20222CAD 0.222
20212CAD 0.3145
20201CAD 0.102
20191CAD 0.35

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 (CAD-Hedged) Trust Units pay dividends?
Yes, TSE:XSMH has paid a dividend within the past 12 months. TSE:XSMH pays dividends semi-annually.
How much is iShares S&P US Small-Cap Index ETF (CAD-Hedged) Trust Units's dividend?
TSE:XSMH’s most recent dividend was CAD 0.12 per share. TSE:XSMH’s annual dividend yield is 0.98%.
When is iShares S&P US Small-Cap Index ETF (CAD-Hedged) Trust Units ex-dividend date?
iShares S&P US Small-Cap Index ETF (CAD-Hedged) Trust Units’s last ex-dividend date was Jun 25, 2026. Shareholders who own TSE:XSMH ETF shares before this date received a dividend of CAD 0.12 per share on Jun 30, 2026. TSE:XSMH’s next ex-dividend date has not been announced yet.
When is iShares S&P US Small-Cap Index ETF (CAD-Hedged) Trust Units dividend payment date?
iShares S&P US Small-Cap Index ETF (CAD-Hedged) Trust Units’s last dividend payment date was Jun 30, 2026. Shareholders who own TSE:XSMH ETF shares before Jun 25, 2026 received CAD 0.12 per share.