XEQT Dividend Summary
XEQT is BlackRock Canada's all-equity fund of funds. Five iShares index ETFs underneath cover Canada, the U.S., developed international, and emerging markets, more than 8,000 stocks in total. Canada is a quarter of the portfolio, a heavy home bias compared with a world-cap index. Nothing in bonds. MER is low at 0.20%. The point is global stock exposure in one TSX ticker, not income.
Stock Metrics
Updated: 2026-09-04- Last Close
- $45.85
- PE Ratio
- 22.79
- EPS
- --
- AUM
- 22.4B
- MER
- 0.20%
- 52-Week Range %
- $45.85
Dividend Metrics
- Yield
- 1.57%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $1.29
- Next Ex-Div
- 2026-09-24Est.
- Next Pay Date
- 2026-09-29Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2027-01-05 | $0.322 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-29 | $0.322 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.322 | |
| 2026-03-26 | 2026-03-31 | $0.091 | -55.69% |
| 2025-12-30 | 2026-01-05 | $0.20536 | 105.36% |
| 2025-09-24 | 2025-09-29 | $0.10 | -62.55% |
| 2025-06-25 | 2025-06-30 | $0.267 | 196.67% |
| 2025-03-26 | 2025-03-31 | $0.09 | -67.3% |
| 2024-12-30 | 2025-01-03 | $0.27522 | 192.79% |
| 2024-09-24 | 2024-09-27 | $0.094 | -57.66% |
| 2024-06-25 | 2024-06-28 | $0.222 | 141.3% |
| 2024-03-22 | 2024-03-28 | $0.092 | -54.09% |
| 2023-12-28 | 2024-01-04 | $0.2004 | 122.67% |
| 2023-09-25 | 2023-09-29 | $0.09 | -54.77% |
| 2023-06-26 | 2023-06-30 | $0.199 | 126.14% |
| 2023-03-22 | 2023-03-31 | $0.088 | -47.68% |
| 2022-12-29 | 2023-01-05 | $0.16818 | 127.27% |
| 2022-09-23 | 2022-09-29 | $0.074 | -61.05% |
| 2022-06-24 | 2022-06-30 | $0.19 | 126.19% |
| 2022-03-25 | 2022-03-31 | $0.084 | -45.47% |
| 2021-12-30 | 2022-01-06 | $0.15403 | 133.38% |
| 2021-09-24 | 2021-10-01 | $0.066 | -52.86% |
| 2021-06-24 | 2021-06-30 | $0.14 | 44.33% |
| 2021-03-25 | 2021-03-31 | $0.097 | -24.01% |
| 2020-12-30 | 2021-01-06 | $0.12765 | 61.58% |
| 2020-09-24 | 2020-09-30 | $0.079 | -38.76% |
| 2020-06-24 | 2020-06-30 | $0.129 | 108.06% |
| 2020-03-25 | 2020-03-31 | $0.062 | -65.06% |
| 2019-12-30 | 2020-01-06 | $0.17743 | 116.38% |
| 2019-09-24 | 2019-09-30 | $0.082 |
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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