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

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Dividend Data

Last Ex-Dividend Date
Sep 24, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
CAD 0.13
Quarterly
Dividend Yield
0.85%
Forward yield
0.87%
Dividend Growth (TTM)
-2.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 29, 2026
Est. payment date
Jan 04, 2027

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10CAD 0.15CAD 0.20Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TSE:XUH dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 28, 2023CAD 0.12145
Mar 22, 2024CAD 0.111
Jun 25, 2024CAD 0.106
Sep 24, 2024CAD 0.134
Dec 30, 2024CAD 0.18022
Mar 26, 2025CAD 0.108
Jun 25, 2025CAD 0.117
Sep 24, 2025CAD 0.123
Dec 30, 2025CAD 0.15162
Mar 26, 2026CAD 0.103
Jun 25, 2026CAD 0.127
Sep 24, 2026CAD 0.132

Dividend Growth (TTM YoY)​

-10.0%-5.0%0.0%5.0%10.0%15.0%20.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TSE:XUH dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 22, 2024-4.6%
Jun 25, 2024-1.6%
Sep 24, 2024-4.1%
Dec 30, 2024+15.6%
Mar 26, 2025+19.1%
Jun 25, 2025+17.1%
Sep 24, 2025+11.8%
Dec 30, 2025-5.9%
Mar 26, 2026-6.4%
Jun 25, 2026-6.4%
Sep 24, 2026-2.8%

TSE:XUH Dividend History

TSE:XUH dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 24, 2026Sep 24, 2026Sep 29, 2026QuarterlyCAD 0.13
Jun 25, 2026Jun 25, 2026Jun 30, 2026QuarterlyCAD 0.13
Mar 26, 2026Mar 26, 2026Mar 31, 2026QuarterlyCAD 0.10
Dec 30, 2025Dec 30, 2025Jan 05, 2026QuarterlyCAD 0.15
Sep 24, 2025Sep 24, 2025Sep 29, 2025QuarterlyCAD 0.12
Jun 25, 2025Jun 25, 2025Jun 30, 2025QuarterlyCAD 0.12
Mar 26, 2025Mar 26, 2025Mar 31, 2025QuarterlyCAD 0.11
Dec 30, 2024Dec 30, 2024Jan 03, 2025QuarterlyCAD 0.18
Sep 24, 2024Sep 24, 2024Sep 27, 2024QuarterlyCAD 0.13
Jun 25, 2024Jun 25, 2024Jun 28, 2024QuarterlyCAD 0.11

The table shows iShre CoreS&P US Mkt’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:XUH Annual Dividend Totals

TSE:XUH annual dividend totals
YearPayoutsTotal Per Share
20263CAD 0.362
20254CAD 0.4996
20244CAD 0.5312
20234CAD 0.4595
20224CAD 0.4558
20214CAD 0.4059
20204CAD 0.4161
20194CAD 0.4894
20184CAD 0.4201
20174CAD 0.3184
20164CAD 0.3494
20154CAD 0.3207

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 iShre CoreS&P US Mkt pay dividends?
Yes, TSE:XUH has paid a dividend within the past 12 months. TSE:XUH pays dividends quarterly.
How much is iShre CoreS&P US Mkt's dividend?
TSE:XUH’s most recent dividend was CAD 0.13 per share. TSE:XUH’s annual dividend yield is 0.85%.
When is iShre CoreS&P US Mkt ex-dividend date?
iShre CoreS&P US Mkt’s last ex-dividend date was Sep 24, 2026. Shareholders who own TSE:XUH ETF shares before this date received a dividend of CAD 0.13 per share on Sep 29, 2026. TSE:XUH’s next ex-dividend date has not been announced yet.
When is iShre CoreS&P US Mkt dividend payment date?
iShre CoreS&P US Mkt’s last dividend payment date was Sep 29, 2026. Shareholders who own TSE:XUH ETF shares before Sep 24, 2026 received CAD 0.13 per share.