TSE:XVLU Dividend History, Yield & Ex-Dividend Dates
iShares MSCI USA Value Factor Index ETF (TSE:XVLU) has a forward dividend yield of 1.19% and paid C$0.44 per share in dividends over the trailing 12 months. TSE:XVLU distributes dividends quarterly, with the most recent ex-dividend date on Sep 24, 2026 and payment on Sep 29, 2026. TSE:XVLU’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
C$0.18Quarterly
Dividend Yield
1.19%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
7 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)
XVLU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | Quarterly | C$0.18 |
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | C$0.15 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Quarterly | C$0.12 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Quarterly | C$0.18 |
Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | Quarterly | C$0.14 |
Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Quarterly | C$0.15 |
Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Quarterly | C$0.15 |
Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Quarterly | C$0.14 |
Sep 24, 2024 | Sep 24, 2024 | Sep 27, 2024 | Quarterly | C$0.20 |
Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Quarterly | C$0.12 |
XVLU ETF News
See More TSE:XVLU News
FAQ
Does TSE:XVLU pay dividends?
Yes, TSE:XVLU has paid a dividend within the past 12 months.
How much is TSE:XVLU's dividend?
TSE:XVLU pays a dividend of C$0.18 per share. TSE:XVLU's annual dividend yield is 1.19%.
When is TSE:XVLU ex-dividend date?
TSE:XVLU's previous ex-dividend date was on Sep 24, 2026. TSE:XVLU shareholders who own TSE:XVLU ETF before this date received TSE:XVLU's last dividend payment of C$0.18 per share on Sep 29, 2026. TSE:XVLU's next ex-dividend date has not been announced yet.
When is TSE:XVLU dividend payment date?
TSE:XVLU's next quarterly payment date is on Sep 29, 2026, when TSE:XVLU shareholders who owned TSE:XVLU shares before Sep 24, 2026 received a dividend payment of C$0.18 per share. Add TSE:XVLU to your watchlist to be reminded of TSE:XVLU's next dividend payment.