XEI Dividend Summary
iShares S&P/TSX Composite High Dividend Index ETF tracks a diversified index of Canadian dividend payers with issuer and sector limits. It still leans toward the financial, energy, utility, and telecom companies that dominate Canada's income market, but the caps temper the biggest concentrations. Dividends from those holdings support monthly distributions. Its 0.22% MER is low. This is a broad Canadian dividend core with more guardrails than a pure yield ranking.
Stock Metrics
Updated: 2026-09-14- Last Close
- $39.75
- PE Ratio
- 16.66
- EPS
- --
- AUM
- 4.37B
- MER
- 0.22%
- 52-Week Range %
- $39.75
Dividend Metrics
- Yield
- 3.46%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.37
- Next Ex-Div
- 2026-09-24Est.
- Next Pay Date
- 2026-09-29Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-28 | 2026-10-30 | $0.114 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-29 | $0.114 | unconfirmed/estimated |
| 2026-08-26 | 2026-08-31 | $0.114 | |
| 2026-07-28 | 2026-07-31 | $0.114 | -2.56% |
| 2026-06-25 | 2026-06-30 | $0.117 | |
| 2026-05-21 | 2026-05-29 | $0.117 | |
| 2026-04-27 | 2026-04-30 | $0.117 | 4.46% |
| 2026-03-26 | 2026-03-31 | $0.112 | |
| 2026-02-24 | 2026-02-27 | $0.112 | |
| 2026-01-27 | 2026-01-30 | $0.112 | -1.75% |
| 2025-12-30 | 2026-01-05 | $0.114 | |
| 2025-11-19 | 2025-11-28 | $0.114 | |
| 2025-10-28 | 2025-10-31 | $0.114 | 1.79% |
| 2025-09-24 | 2025-09-29 | $0.112 | |
| 2025-08-26 | 2025-08-29 | $0.112 | |
| 2025-07-28 | 2025-07-31 | $0.112 | -17.65% |
| 2025-06-25 | 2025-06-30 | $0.136 | |
| 2025-05-22 | 2025-05-30 | $0.136 | |
| 2025-04-25 | 2025-04-30 | $0.136 | 22.52% |
| 2025-03-26 | 2025-03-31 | $0.111 | |
| 2025-02-25 | 2025-02-28 | $0.111 | |
| 2025-01-28 | 2025-01-31 | $0.111 | -52.59% |
| 2024-12-30 | 2025-01-03 | $0.23415 | 114.82% |
| 2024-11-21 | 2024-12-02 | $0.109 | |
| 2024-10-28 | 2024-10-31 | $0.109 | -3.54% |
| 2024-09-24 | 2024-09-27 | $0.113 | |
| 2024-08-27 | 2024-08-30 | $0.113 | |
| 2024-07-26 | 2024-07-31 | $0.113 | -0.88% |
| 2024-06-25 | 2024-06-28 | $0.114 | |
| 2024-05-22 | 2024-05-31 | $0.114 | |
| 2024-04-24 | 2024-04-30 | $0.114 | -5% |
| 2024-03-22 | 2024-03-28 | $0.12 | |
| 2024-02-23 | 2024-02-29 | $0.12 | |
| 2024-01-25 | 2024-01-31 | $0.12 | 7.14% |
| 2023-12-28 | 2024-01-04 | $0.112 | |
| 2023-11-21 | 2023-11-30 | $0.112 | |
| 2023-10-25 | 2023-10-31 | $0.112 | 6.67% |
| 2023-09-25 | 2023-09-29 | $0.105 | |
| 2023-08-25 | 2023-08-31 | $0.105 | |
| 2023-07-25 | 2023-07-31 | $0.105 | 2.94% |
| 2023-06-26 | 2023-06-30 | $0.102 | |
| 2023-05-24 | 2023-05-31 | $0.102 | |
| 2023-04-24 | 2023-04-28 | $0.102 | 2% |
| 2023-03-22 | 2023-03-31 | $0.10 | |
| 2023-02-22 | 2023-02-28 | $0.10 | |
| 2023-01-25 | 2023-01-31 | $0.10 | -26.31% |
| 2022-12-29 | 2023-01-05 | $0.1357 | 31.75% |
| 2022-11-21 | 2022-11-30 | $0.103 | |
| 2022-10-25 | 2022-10-31 | $0.103 | -5.5% |
| 2022-09-23 | 2022-09-29 | $0.109 | |
| 2022-08-25 | 2022-08-31 | $0.109 | |
| 2022-07-25 | 2022-07-29 | $0.109 | 31.33% |
| 2022-06-24 | 2022-06-30 | $0.083 | |
| 2022-05-24 | 2022-05-31 | $0.083 | |
| 2022-04-25 | 2022-04-29 | $0.083 | |
| 2022-03-25 | 2022-03-31 | $0.083 | |
| 2022-02-22 | 2022-02-28 | $0.083 | |
| 2022-01-25 | 2022-01-31 | $0.083 | 2.47% |
| 2021-12-30 | 2022-01-06 | $0.081 | |
| 2021-11-23 | 2021-11-30 | $0.081 | |
| 2021-10-25 | 2021-10-29 | $0.081 | 3.85% |
| 2021-09-24 | 2021-10-01 | $0.078 | |
| 2021-08-25 | 2021-08-31 | $0.078 | |
| 2021-07-26 | 2021-07-30 | $0.078 | 2.63% |
| 2021-06-24 | 2021-06-30 | $0.076 | |
| 2021-05-21 | 2021-05-28 | $0.076 | |
| 2021-04-26 | 2021-04-30 | $0.076 | 1.33% |
| 2021-03-25 | 2021-03-31 | $0.075 | |
| 2021-02-22 | 2021-02-26 | $0.075 | |
| 2021-01-25 | 2021-01-29 | $0.075 | -23.7% |
| 2020-12-30 | 2021-01-06 | $0.0983 | 31.07% |
| 2020-11-24 | 2020-11-30 | $0.075 | |
| 2020-10-26 | 2020-10-30 | $0.075 | -3.85% |
| 2020-09-24 | 2020-09-30 | $0.078 | |
| 2020-08-25 | 2020-08-31 | $0.078 | |
| 2020-07-27 | 2020-07-31 | $0.078 | -12.36% |
| 2020-06-24 | 2020-06-30 | $0.089 | |
| 2020-05-22 | 2020-05-29 | $0.089 | |
| 2020-04-24 | 2020-04-30 | $0.089 | 5.95% |
| 2020-03-25 | 2020-03-31 | $0.084 | |
| 2020-02-24 | 2020-02-28 | $0.084 | |
| 2020-01-27 | 2020-01-31 | $0.084 | -6.67% |
| 2019-12-30 | 2020-01-06 | $0.09 | |
| 2019-11-26 | 2019-11-29 | $0.09 | |
| 2019-10-25 | 2019-10-31 | $0.09 | -1.1% |
| 2019-09-24 | 2019-09-30 | $0.091 | |
| 2019-08-26 | 2019-08-30 | $0.091 | |
| 2019-07-25 | 2019-07-31 | $0.091 | 10.98% |
| 2019-06-19 | 2019-06-28 | $0.082 | |
| 2019-05-24 | 2019-05-31 | $0.082 | |
| 2019-04-24 | 2019-04-30 | $0.082 | -5.75% |
| 2019-03-25 | 2019-03-29 | $0.087 | |
| 2019-02-22 | 2019-02-28 | $0.087 | |
| 2019-01-25 | 2019-01-31 | $0.087 | -2.25% |
| 2018-12-28 | 2019-01-04 | $0.089 | |
| 2018-11-27 | 2018-11-30 | $0.089 | |
| 2018-10-25 | 2018-10-31 | $0.089 | 1.14% |
| 2018-09-19 | 2018-09-28 | $0.088 | |
| 2018-08-27 | 2018-08-31 | $0.088 | |
| 2018-07-25 | 2018-07-31 | $0.088 | 3.53% |
| 2018-06-25 | 2018-06-29 | $0.085 | |
| 2018-05-25 | 2018-05-31 | $0.085 | |
| 2018-04-24 | 2018-04-30 | $0.085 | 3.66% |
| 2018-03-23 | 2018-03-29 | $0.082 | |
| 2018-02-22 | 2018-02-28 | $0.082 | |
| 2018-01-25 | 2018-01-31 | $0.082 | 1.23% |
| 2017-12-28 | 2018-01-04 | $0.081 | |
| 2017-11-22 | 2017-11-30 | $0.081 | |
| 2017-10-25 | 2017-10-31 | $0.081 | -6.9% |
| 2017-09-25 | 2017-09-29 | $0.087 | |
| 2017-08-24 | 2017-08-31 | $0.087 | |
| 2017-07-24 | 2017-07-31 | $0.087 | 11.83% |
| 2017-06-23 | 2017-06-30 | $0.0778 | |
| 2017-05-24 | 2017-05-31 | $0.0778 | |
| 2017-04-21 | 2017-04-28 | $0.0778 | 3.32% |
| 2017-03-24 | 2017-03-31 | $0.0753 | |
| 2017-02-21 | 2017-02-28 | $0.0753 | |
| 2017-01-24 | 2017-01-31 | $0.0753 | -0.79% |
| 2016-12-28 | 2017-01-05 | $0.0759 | |
| 2016-11-23 | 2016-11-30 | $0.0759 | |
| 2016-10-24 | 2016-10-31 | $0.0759 | -4.41% |
| 2016-09-14 | 2016-09-30 | $0.0794 | |
| 2016-08-24 | 2016-08-31 | $0.0794 | |
| 2016-07-22 | 2016-07-29 | $0.0794 | -1% |
| 2016-06-15 | 2016-06-30 | $0.0802 | |
| 2016-05-24 | 2016-05-31 | $0.0802 | |
| 2016-04-22 | 2016-04-29 | $0.0802 | -7.92% |
| 2016-03-16 | 2016-03-31 | $0.0871 | |
| 2016-02-22 | 2016-02-29 | $0.0871 | |
| 2016-01-22 | 2016-01-29 | $0.0871 | 1.28% |
| 2015-12-29 | 2016-01-29 | $0.086 | |
| 2015-11-23 | 2015-11-27 | $0.086 | |
| 2015-10-23 | 2015-10-30 | $0.086 | 2.38% |
| 2015-09-16 | 2015-09-28 | $0.084 | |
| 2015-08-24 | 2015-08-31 | $0.084 | |
| 2015-07-24 | 2015-07-31 | $0.084 | |
| 2015-06-17 | 2015-06-26 | $0.084 | |
| 2015-05-22 | 2015-05-29 | $0.084 | |
| 2015-04-23 | 2015-04-27 | $0.084 | 1.2% |
| 2015-03-18 | 2015-03-31 | $0.083 | |
| 2015-02-20 | 2015-02-27 | $0.083 | |
| 2015-01-23 | 2015-01-30 | $0.083 | 3.75% |
| 2014-12-29 | 2015-01-30 | $0.08 | |
| 2014-11-21 | 2014-11-27 | $0.08 | |
| 2014-10-24 | 2014-10-31 | $0.08 | -4.76% |
| 2014-09-17 | 2014-09-26 | $0.084 | |
| 2014-08-22 | 2014-08-29 | $0.084 | |
| 2014-07-24 | 2014-07-31 | $0.084 | 5% |
| 2014-06-18 | 2014-06-27 | $0.08 | |
| 2014-05-23 | 2014-05-30 | $0.08 | |
| 2014-04-23 | 2014-04-28 | $0.08 | -2.44% |
| 2014-03-19 | 2014-03-31 | $0.082 | |
| 2014-02-21 | 2014-02-27 | $0.082 | |
| 2014-01-24 | 2014-01-31 | $0.082 | 2.5% |
| 2013-12-27 | 2014-01-31 | $0.08 | -2.44% |
| 2013-11-22 | 2013-11-27 | $0.082 | |
| 2013-10-24 | 2013-10-31 | $0.082 | 9.33% |
| 2013-09-18 | 2013-09-27 | $0.075 | |
| 2013-08-23 | 2013-08-30 | $0.075 | |
| 2013-07-24 | 2013-07-31 | $0.075 | -7.41% |
| 2013-06-19 | 2013-06-27 | $0.081 | |
| 2013-05-24 | 2013-05-31 | $0.081 | |
| 2013-04-23 | 2013-04-26 | $0.081 | -1.22% |
| 2013-03-21 | 2013-03-29 | $0.082 | |
| 2013-02-21 | 2013-02-27 | $0.082 | |
| 2013-01-24 | 2013-01-31 | $0.082 | 3.8% |
| 2012-12-24 | 2012-12-31 | $0.079 | |
| 2012-11-22 | 2012-11-27 | $0.079 | |
| 2012-10-24 | 2012-10-31 | $0.079 | 1.28% |
| 2012-09-21 | 2012-09-27 | $0.078 | |
| 2012-08-24 | 2012-08-31 | $0.078 | |
| 2012-07-24 | 2012-07-31 | $0.078 | 4% |
| 2012-06-22 | 2012-06-27 | $0.075 | |
| 2012-05-23 | 2012-05-31 | $0.075 | |
| 2012-04-23 | 2012-04-27 | $0.075 | -2.6% |
| 2012-03-23 | 2012-03-30 | $0.077 | |
| 2012-02-22 | 2012-02-27 | $0.077 | |
| 2012-01-25 | 2012-02-27 | $0.077 |
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.
Group years by