XAW Dividend Summary
XAW is iShares' core all-country ETF, with Canada left out. It tracks the MSCI ACWI ex Canada IMI, nearly every listed stock from large companies down to small. BlackRock holds a handful of other iShares ETFs to build it. The US takes most of the weight, and EAFE plus emerging markets fill what's left. Underlying dividends pass through twice a year. Investors treat this as foreign-stock exposure, not an income fund.
The rest of the world's stocks, minus Canada.
Stock Metrics
Updated: 2026-09-14- Last Close
- $58.20
- PE Ratio
- 25.67
- EPS
- --
- AUM
- 4.57B
- MER
- 0.22%
- 52-Week Range %
- $58.20
Dividend Metrics
- Yield
- 1.21%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.78
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2027-01-05Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-25 | 2027-06-30 | $0.388 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-05 | $0.388 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.388 | 22.18% |
| 2025-12-30 | 2026-01-05 | $0.31756 | -12.28% |
| 2025-06-25 | 2025-06-30 | $0.362 | -8.59% |
| 2024-12-30 | 2025-01-03 | $0.39601 | 21.1% |
| 2024-06-25 | 2024-06-28 | $0.327 | 0.6% |
| 2023-12-28 | 2024-01-04 | $0.32505 | 12.09% |
| 2023-06-26 | 2023-06-30 | $0.29 | 4.88% |
| 2022-12-29 | 2023-01-05 | $0.2765 | -0.18% |
| 2022-06-24 | 2022-06-30 | $0.277 | -31.77% |
| 2021-12-30 | 2022-01-06 | $0.406 | 79.65% |
| 2021-06-24 | 2021-06-30 | $0.226 | -0.53% |
| 2020-12-30 | 2021-01-06 | $0.2272 | -1.65% |
| 2020-06-24 | 2020-06-30 | $0.231 | -21.51% |
| 2019-12-30 | 2020-01-06 | $0.29431 | 10.23% |
| 2019-06-19 | 2019-06-28 | $0.267 | -11.18% |
| 2018-12-28 | 2019-01-04 | $0.3006 | 24.21% |
| 2018-06-25 | 2018-06-29 | $0.242 | -12.48% |
| 2017-12-28 | 2018-01-04 | $0.2765 | 38.25% |
| 2017-06-23 | 2017-06-30 | $0.20 | 11.23% |
| 2016-12-28 | 2017-01-05 | $0.1798 | -15.07% |
| 2016-06-15 | 2016-06-30 | $0.2117 | -5.32% |
| 2015-12-29 | 2016-01-06 | $0.2236 | 39.14% |
| 2015-06-17 | 2015-06-30 | $0.1607 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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