iShares U.S. Aerospace & Defense Index ETF XAD TSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-06- Last Close
- $115.20
- PE Ratio
- 37.3
- EPS
- --
- AUM
- 194.69M
- MER
- 0.43%
- 52-Week Range %
- $115.20
Dividend Metrics
- Yield
- 0.28%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.19
- Next Ex-Div
- 2026-12-30 Est.
- Next Pay Date
- 2027-01-05 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2027-06-25 | 2027-06-30 | $0.097 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-05 | $0.097 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.097 | -57.82% |
| 2025-12-30 | 2026-01-05 | $0.22995 | 114.91% |
| 2025-06-25 | 2025-06-30 | $0.107 | -45.18% |
| 2024-12-30 | 2025-01-03 | $0.1952 | 89.51% |
| 2024-06-25 | 2024-06-28 | $0.103 | -22.34% |
| 2023-12-28 | 2024-01-04 | $0.13263 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —