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TSE:XUSR 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 0.19
Quarterly
Dividend Yield
0.61%
Forward yield
0.64%
Dividend Growth (TTM)
+4.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 29, 2026
Est. payment date
Jan 04, 2027

Dividend Amount Per Share

C$0.00C$0.05C$0.10C$0.15C$0.20Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TSE:XUSR dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 28, 2023C$0.18435
Mar 22, 2024C$0.15139
Jun 25, 2024C$0.1689
Sep 24, 2024C$0.15242
Dec 30, 2024C$0.1591
Mar 26, 2025C$0.174
Jun 25, 2025C$0.175
Sep 24, 2025C$0.173
Dec 30, 2025C$0.15198
Mar 26, 2026C$0.189
Jun 25, 2026C$0.183
Sep 24, 2026C$0.189

Dividend Growth (TTM YoY)​

-5.0%0.0%5.0%10.0%15.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TSE:XUSR dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 22, 2024+12.0%
Jun 25, 2024+5.5%
Sep 24, 2024+4.9%
Dec 30, 2024-2.8%
Mar 26, 2025-0.2%
Jun 25, 2025+0.8%
Sep 24, 2025+3.7%
Dec 30, 2025+6.7%
Mar 26, 2026+5.3%
Jun 25, 2026+5.5%
Sep 24, 2026+4.7%

TSE:XUSR Dividend History

TSE:XUSR dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 24, 2026Sep 24, 2026Sep 29, 2026QuarterlyC$0.19
Jun 25, 2026Jun 25, 2026Jun 30, 2026QuarterlyC$0.18
Mar 26, 2026Mar 26, 2026Mar 31, 2026QuarterlyC$0.19
Dec 30, 2025Dec 30, 2025Jan 05, 2026QuarterlyC$0.15
Sep 24, 2025Sep 24, 2025Sep 29, 2025QuarterlyC$0.17
Jun 25, 2025Jun 25, 2025Jun 30, 2025QuarterlyC$0.18
Mar 26, 2025Mar 26, 2025Mar 31, 2025QuarterlyC$0.17
Dec 30, 2024Dec 30, 2024Jan 03, 2025QuarterlyC$0.16
Sep 24, 2024Sep 24, 2024Sep 27, 2024QuarterlyC$0.15
Jun 25, 2024Jun 25, 2024Jun 28, 2024QuarterlyC$0.17

The table shows iShares ESG Advanced MSCI USA Index ETF Trust Units’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:XUSR Annual Dividend Totals

TSE:XUSR annual dividend totals
YearPayoutsTotal Per Share
20263C$0.561
20254C$0.674
20244C$0.6318
20234C$0.6499
20224C$0.5489
20214C$0.436
20203C$0.1838

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

TSE:XUSR ETF News

See More TSE:XUSR News

FAQ

Does iShares ESG Advanced MSCI USA Index ETF Trust Units pay dividends?
Yes, TSE:XUSR has paid a dividend within the past 12 months. TSE:XUSR pays dividends quarterly.
How much is iShares ESG Advanced MSCI USA Index ETF Trust Units's dividend?
TSE:XUSR’s most recent dividend was CAD 0.19 per share. TSE:XUSR’s annual dividend yield is 0.61%.
When is iShares ESG Advanced MSCI USA Index ETF Trust Units ex-dividend date?
iShares ESG Advanced MSCI USA Index ETF Trust Units’s last ex-dividend date was Sep 24, 2026. Shareholders who own TSE:XUSR ETF shares before this date received a dividend of CAD 0.19 per share on Sep 29, 2026. TSE:XUSR’s next ex-dividend date has not been announced yet.
When is iShares ESG Advanced MSCI USA Index ETF Trust Units dividend payment date?
iShares ESG Advanced MSCI USA Index ETF Trust Units’s last dividend payment date was Sep 29, 2026. Shareholders who own TSE:XUSR ETF shares before Sep 24, 2026 received CAD 0.19 per share.