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

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Dividend Data

Last Ex-Dividend Date
Oct 27, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
CAD 0.11
Monthly
Dividend Yield
3.16%
Forward yield
3.61%
Dividend Growth (TTM)
-3.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 18, 2026
Est. payment date
Nov 23, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10CAD 0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:XUT dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 19, 2025CAD 0.101
Dec 30, 2025CAD 0.10674
Jan 27, 2026CAD 0.092
Feb 24, 2026CAD 0.092
Mar 26, 2026CAD 0.092
Apr 27, 2026CAD 0.087
May 21, 2026CAD 0.087
Jun 25, 2026CAD 0.087
Jul 28, 2026CAD 0.091
Aug 26, 2026CAD 0.091
Sep 24, 2026CAD 0.091
Oct 27, 2026CAD 0.107

Dividend Growth (TTM YoY)​

-10.0%-5.0%0.0%5.0%10.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:XUT dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025+8.3%
Jan 27, 2026+7.8%
Feb 24, 2026+7.3%
Mar 26, 2026+6.8%
Apr 27, 2026+2.0%
May 21, 2026-2.5%
Jun 25, 2026-6.9%
Jul 28, 2026-5.4%
Aug 26, 2026-3.8%
Sep 24, 2026-2.1%
Oct 27, 2026-3.3%

TSE:XUT Dividend History

TSE:XUT dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 27, 2026Oct 27, 2026Oct 30, 2026MonthlyCAD 0.11
Sep 24, 2026Sep 24, 2026Sep 29, 2026MonthlyCAD 0.09
Aug 26, 2026Aug 26, 2026Aug 31, 2026MonthlyCAD 0.09
Jul 28, 2026Jul 28, 2026Jul 31, 2026MonthlyCAD 0.09
Jun 25, 2026Jun 25, 2026Jun 30, 2026MonthlyCAD 0.09
May 21, 2026May 21, 2026May 29, 2026MonthlyCAD 0.09
Apr 27, 2026Apr 27, 2026Apr 30, 2026MonthlyCAD 0.09
Mar 26, 2026Mar 26, 2026Mar 31, 2026MonthlyCAD 0.09
Feb 24, 2026Feb 24, 2026Feb 27, 2026MonthlyCAD 0.09
Jan 27, 2026Jan 27, 2026Jan 30, 2026MonthlyCAD 0.09

The table shows iShares S&P/TSX Util’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:XUT Annual Dividend Totals

TSE:XUT annual dividend totals
YearPayoutsTotal Per Share
202610CAD 0.917
202512CAD 1.2087
202412CAD 1.116
202312CAD 1.005
202212CAD 1.02
202112CAD 0.9337
202012CAD 1.311
201912CAD 0.948
201812CAD 0.915
201712CAD 0.823
201612CAD 0.8117
201512CAD 0.7801
201412CAD 0.7474
201312CAD 0.8811
201212CAD 0.8387
20118CAD 0.5823

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 iShares S&P/TSX Util pay dividends?
Yes, TSE:XUT has paid a dividend within the past 12 months. TSE:XUT pays dividends monthly.
How much is iShares S&P/TSX Util's dividend?
TSE:XUT’s most recent dividend was CAD 0.11 per share. TSE:XUT’s annual dividend yield is 3.16%.
When is iShares S&P/TSX Util ex-dividend date?
iShares S&P/TSX Util’s last ex-dividend date was Oct 27, 2026. Shareholders who own TSE:XUT ETF shares before this date received a dividend of CAD 0.11 per share on Oct 30, 2026. TSE:XUT’s next ex-dividend date has not been announced yet.
When is iShares S&P/TSX Util dividend payment date?
iShares S&P/TSX Util’s last dividend payment date was Oct 30, 2026. Shareholders who own TSE:XUT ETF shares before Oct 27, 2026 received CAD 0.11 per share.