iShares Core MSCI US Quality Dividend Index ETF ( XDU )

News/Announcments: None

Updated: 2023-02-06

Last Close Price: $26.53

Yield: 2.11%

Payout Ratio: --

PE Ratio: 16.2

Market Cap: 0.18B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-03-25 2023-03-31 $0.054** unconfirmed/estimated
2023-02-22 2023-02-28 $0.054** unconfirmed/estimated
2023-01-25 2023-01-31 $0.054 dividend decrease-49.53%
2022-12-29 2023-01-05 $0.107 dividend raise167.50%
2022-11-21 2022-11-30 $0.04
2022-10-25 2022-10-31 $0.04 dividend decrease-18.37%
2022-09-23 2022-09-29 $0.049
2022-08-25 2022-08-31 $0.049
2022-07-25 2022-07-29 $0.049 dividend raise6.52%
2022-06-24 2022-06-30 $0.046
2022-05-24 2022-05-31 $0.046
2022-04-25 2022-04-29 $0.046 dividend raise12.20%
2022-03-25 2022-03-31 $0.041
2022-02-22 2022-02-28 $0.041
2022-01-25 2022-01-31 $0.041 dividend decrease-19.61%
2021-12-30 2022-01-06 $0.051
2021-11-23 2021-11-30 $0.051
2021-10-25 2021-10-29 $0.051 dividend raise10.87%
2021-09-24 2021-10-01 $0.046
2021-08-25 2021-08-31 $0.046
2021-07-26 2021-07-30 $0.046 dividend decrease-6.12%
2021-06-24 2021-06-30 $0.049
2021-05-21 2021-05-21 $0.049
2021-04-26 2021-04-30 $0.049 dividend decrease-9.26%
2021-03-25 2021-03-31 $0.054
2021-02-22 2021-02-26 $0.054
2021-01-25 2021-01-29 $0.054 dividend decrease-48.37%
2020-12-30 2021-01-06 $0.1046 dividend raise97.36%
2020-11-24 2020-11-30 $0.053
2020-10-26 2020-10-30 $0.053 dividend raise3.92%
2020-09-24 2020-09-30 $0.051
2020-08-25 2020-08-31 $0.051
2020-07-27 2020-07-31 $0.051 dividend decrease-5.56%
2020-06-24 2020-06-30 $0.054
2020-05-22 2020-05-29 $0.054
2020-04-24 2020-04-30 $0.054 dividend raise10.20%
2020-03-25 2020-03-31 $0.049
2020-02-24 2020-02-28 $0.049
2020-01-27 2020-01-31 $0.049 dividend decrease-48.15%
2019-12-30 2020-01-06 $0.0945 dividend raise105.43%
2019-11-26 2019-11-29 $0.046
2019-10-25 2019-10-31 $0.046 dividend decrease-4.17%
2019-09-24 2019-09-27 $0.048
2019-08-26 2019-08-30 $0.048
2019-07-25 2019-07-31 $0.048 dividend raise11.63%
2019-06-19 2019-06-28 $0.043
2019-05-24 2019-05-31 $0.043
2019-04-24 2019-04-30 $0.043 dividend decrease-4.44%
2019-03-25 2019-03-29 $0.045
2019-02-22 2019-02-28 $0.045
2019-01-25 2019-01-31 $0.045 dividend raise7.14%
2018-12-28 2019-01-04 $0.042
2018-11-27 2018-11-30 $0.042
2018-10-25 2018-10-31 $0.042 dividend decrease-6.67%
2018-09-19 2018-09-28 $0.045
2018-08-27 2018-08-31 $0.045
2018-07-25 2018-07-31 $0.045 dividend raise9.76%
2018-06-25 2018-06-29 $0.041
2018-05-25 2018-05-31 $0.041
2018-04-24 2018-04-30 $0.041 dividend decrease-6.82%
2018-03-23 2018-03-29 $0.044
2018-02-22 2018-02-28 $0.044
2018-01-25 2018-01-31 $0.044 dividend decrease-6.76%
2017-12-28 2018-01-03 $0.047189
2017-11-22 2017-11-28 $0.047189
2017-10-25 2017-10-31 $0.047189
2017-09-25 2017-10-02 $0.047189
2017-08-24 2017-08-30 $0.047189
2017-07-24 2017-07-31 $0.047189

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