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TSE:XUU 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 0.17
Quarterly
Dividend Yield
1.02%
Forward yield
0.86%
Dividend Growth (TTM)
+23.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 29, 2026
Est. payment date
Jan 04, 2027

Dividend Amount Per Share

CAD 0.00CAD 0.10CAD 0.20CAD 0.30CAD 0.40Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TSE:XUU dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 28, 2023CAD 0.17126
Mar 22, 2024CAD 0.131
Jun 25, 2024CAD 0.13
Sep 24, 2024CAD 0.163
Dec 30, 2024CAD 0.2124
Mar 26, 2025CAD 0.142
Jun 25, 2025CAD 0.147
Sep 24, 2025CAD 0.155
Dec 30, 2025CAD 0.35203
Mar 26, 2026CAD 0.127
Jun 25, 2026CAD 0.16
Sep 24, 2026CAD 0.171

Dividend Growth (TTM YoY)​

-10.0%0.0%10.0%20.0%30.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TSE:XUU dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 22, 2024-1.2%
Jun 25, 2024+1.1%
Sep 24, 2024-2.6%
Dec 30, 2024+11.0%
Mar 26, 2025+17.2%
Jun 25, 2025+15.3%
Sep 24, 2025+10.3%
Dec 30, 2025+25.1%
Mar 26, 2026+20.6%
Jun 25, 2026+19.5%
Sep 24, 2026+23.4%

TSE:XUU Dividend History

TSE:XUU dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 24, 2026Sep 24, 2026Sep 29, 2026QuarterlyCAD 0.17
Jun 25, 2026Jun 25, 2026Jun 30, 2026QuarterlyCAD 0.16
Mar 26, 2026Mar 26, 2026Mar 31, 2026QuarterlyCAD 0.13
Dec 30, 2025Dec 30, 2025Jan 05, 2026QuarterlyCAD 0.35
Sep 24, 2025Sep 24, 2025Sep 29, 2025QuarterlyCAD 0.16
Jun 25, 2025Jun 25, 2025Jun 30, 2025QuarterlyCAD 0.15
Mar 26, 2025Mar 26, 2025Mar 31, 2025QuarterlyCAD 0.14
Dec 30, 2024Dec 30, 2024Jan 03, 2025QuarterlyCAD 0.21
Sep 24, 2024Sep 24, 2024Sep 27, 2024QuarterlyCAD 0.16
Jun 25, 2024Jun 25, 2024Jun 28, 2024QuarterlyCAD 0.13

The table shows iShr CorS&P US MktUn’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:XUU Annual Dividend Totals

TSE:XUU annual dividend totals
YearPayoutsTotal Per Share
20263CAD 0.458
20254CAD 0.796
20244CAD 0.6364
20234CAD 0.5733
20224CAD 0.5359
20214CAD 0.4604
20204CAD 0.4845
20194CAD 0.5356
20184CAD 0.4544
20174CAD 0.3872
20164CAD 0.3864
20154CAD 0.3338

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 iShr CorS&P US MktUn pay dividends?
Yes, TSE:XUU has paid a dividend within the past 12 months. TSE:XUU pays dividends quarterly.
How much is iShr CorS&P US MktUn's dividend?
TSE:XUU’s most recent dividend was CAD 0.17 per share. TSE:XUU’s annual dividend yield is 1.02%.
When is iShr CorS&P US MktUn ex-dividend date?
iShr CorS&P US MktUn’s last ex-dividend date was Sep 24, 2026. Shareholders who own TSE:XUU ETF shares before this date received a dividend of CAD 0.17 per share on Sep 29, 2026. TSE:XUU’s next ex-dividend date has not been announced yet.
When is iShr CorS&P US MktUn dividend payment date?
iShr CorS&P US MktUn’s last dividend payment date was Sep 29, 2026. Shareholders who own TSE:XUU ETF shares before Sep 24, 2026 received CAD 0.17 per share.