TSE:XSU Dividend History, Yield & Ex-Dividend Dates
iShares US Small Cap (TSE:XSU) has a forward dividend yield of 0.82% and paid C$0.3 per share in dividends over the trailing 12 months. TSE:XSU distributes dividends semiannually, with the most recent ex-dividend date on Jun 25, 2026 and payment on Jun 30, 2026. TSE:XSU’s yield sits below the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
C$0.18Semiannually
Dividend Yield
0.82%Sector: General
Sector Average: 0.928%
Sector Average: 0.928%
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)
XSU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Semi Annually | C$0.18 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Semi Annually | C$0.24 |
Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Semi Annually | C$0.15 |
Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Semi Annually | C$0.24 |
Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Semi Annually | C$0.16 |
Dec 28, 2023 | Dec 29, 2023 | Jan 04, 2024 | Semi Annually | C$0.26 |
Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | Semi Annually | C$0.17 |
Dec 29, 2022 | Dec 30, 2022 | Jan 05, 2023 | Semi Annually | C$0.29 |
Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Semi Annually | C$0.15 |
Dec 30, 2021 | Dec 31, 2021 | Jan 06, 2022 | Semi Annually | C$0.22 |
XSU ETF News
FAQ
Does TSE:XSU pay dividends?
Yes, TSE:XSU has paid a dividend within the past 12 months.
How much is TSE:XSU's dividend?
TSE:XSU pays a dividend of C$0.18 per share. TSE:XSU's annual dividend yield is 0.82%.
When is TSE:XSU ex-dividend date?
TSE:XSU's previous ex-dividend date was on Jun 25, 2026. TSE:XSU shareholders who own TSE:XSU ETF before this date received TSE:XSU's last dividend payment of C$0.18 per share on Jun 30, 2026. TSE:XSU's next ex-dividend date has not been announced yet.
When is TSE:XSU dividend payment date?
TSE:XSU's next quarterly payment date is on Jun 30, 2026, when TSE:XSU shareholders who owned TSE:XSU shares before Jun 25, 2026 received a dividend payment of C$0.18 per share. Add TSE:XSU to your watchlist to be reminded of TSE:XSU's next dividend payment.