TSE:XUS Dividend History, Yield & Ex-Dividend Dates
iShares CoreSP500Idx (TSE:XUS) has a forward dividend yield of 1.07% and paid C$0.52 per share in dividends over the trailing 12 months. TSE:XUS distributes dividends semiannually, with the most recent ex-dividend date on Jun 25, 2026 and payment on Jun 30, 2026. TSE:XUS’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
C$0.25Semiannually
Dividend Yield
1.07%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
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)
XUS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Semi Annually | C$0.25 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Semi Annually | C$0.49 |
Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Semi Annually | C$0.24 |
Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Semi Annually | C$0.32 |
Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Semi Annually | C$0.22 |
Dec 28, 2023 | Dec 29, 2023 | Jan 04, 2024 | Semi Annually | C$0.27 |
Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | Semi Annually | C$0.21 |
Dec 29, 2022 | Dec 30, 2022 | Jan 05, 2023 | Semi Annually | C$0.27 |
Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Semi Annually | C$0.17 |
Dec 30, 2021 | Dec 31, 2021 | Jan 06, 2022 | Semi Annually | C$0.22 |
XUS ETF News
FAQ
Does TSE:XUS pay dividends?
Yes, TSE:XUS has paid a dividend within the past 12 months.
How much is TSE:XUS's dividend?
TSE:XUS pays a dividend of C$0.25 per share. TSE:XUS's annual dividend yield is 1.07%.
When is TSE:XUS ex-dividend date?
TSE:XUS's previous ex-dividend date was on Jun 25, 2026. TSE:XUS shareholders who own TSE:XUS ETF before this date received TSE:XUS's last dividend payment of C$0.25 per share on Jun 30, 2026. TSE:XUS's next ex-dividend date has not been announced yet.
When is TSE:XUS dividend payment date?
TSE:XUS's next quarterly payment date is on Jun 30, 2026, when TSE:XUS shareholders who owned TSE:XUS shares before Jun 25, 2026 received a dividend payment of C$0.25 per share. Add TSE:XUS to your watchlist to be reminded of TSE:XUS's next dividend payment.