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

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iShares ESG Advanced MSCI USA Index ETF Trust Units (TSE:XUSR) has a forward dividend yield of 0.58% and paid C$0.5 per share in dividends over the trailing 12 months. TSE:XUSR distributes dividends quarterly, with the most recent ex-dividend date on Sep 24, 2026 and payment on Sep 29, 2026. TSE:XUSR’s yield sits below the sector average of 0.94%.

Dividend Data

Next Ex-Dividend Date
Sep 24, 2026
Payment date​
Sep 29, 2026
Dividend Amount Per Share
C$0.19
Quarterly
Dividend Yield
0.58%
Sector: General
Sector Average: 0.939%
Dividend Growth​
3 months
Since 2026
Analyst Consensus
Strong Buy
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)​

XUSR Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 24, 2026
Sep 24, 2026
Sep 29, 2026
QuarterlyC$0.19
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
QuarterlyC$0.18
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
QuarterlyC$0.19
Dec 30, 2025
Dec 30, 2025
Jan 05, 2026
QuarterlyC$0.15
Sep 24, 2025
Sep 24, 2025
Sep 29, 2025
QuarterlyC$0.17
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
QuarterlyC$0.17
Mar 26, 2025
Mar 26, 2025
Mar 31, 2025
QuarterlyC$0.17
Dec 30, 2024
Dec 30, 2024
Jan 03, 2025
QuarterlyC$0.16
Sep 24, 2024
Sep 24, 2024
Sep 27, 2024
QuarterlyC$0.15
Jun 25, 2024
Jun 25, 2024
Jun 28, 2024
QuarterlyC$0.17
The table shows TSE:XUSR’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

XUSR ETF News

FAQ

Does TSE:XUSR pay dividends?
Yes, TSE:XUSR has paid a dividend within the past 12 months.
    How much is TSE:XUSR's dividend?
    TSE:XUSR pays a dividend of C$0.19 per share. TSE:XUSR's annual dividend yield is 0.58%.
      When is TSE:XUSR ex-dividend date?
      TSE:XUSR's upcoming ex-dividend date is on Sep 24, 2026. TSE:XUSR shareholders who own TSE:XUSR ETF before this date will receive TSE:XUSR's next dividend payment of C$0.19 per share on Sep 29, 2026. Add TSE:XUSR to your watchlist to be reminded before TSE:XUSR's ex-dividend date.
        When is TSE:XUSR dividend payment date?
        TSE:XUSR's next dividend payment date is on Sep 29, 2026, when TSE:XUSR shareholders who own TSE:XUSR shares before Sep 24, 2026 will receive a dividend payment of C$0.19 per share. Add TSE:XUSR to your watchlist to be reminded of TSE:XUSR's next dividend payment.
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