XIC Dividend Summary
XIC is iShares' core Canadian equity ETF. It tracks the S&P/TSX Capped Composite, nearly the whole TSX from large names down to small. No single issuer can exceed 10%. That cap exists because Nortel once ate a third of the uncapped index. MER is 0.06%, cheap even among plain equity funds. Canada's market leans on banks and energy, and XIC passes those dividends through as a distribution. The Canadian stock market in one ticker.
Stock Metrics
Updated: 2026-09-04- Last Close
- $58.42
- PE Ratio
- 20.25
- EPS
- --
- AUM
- 34.6B
- MER
- 0.06%
- 52-Week Range %
- $58.42
Dividend Metrics
- Yield
- 1.92%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $1.16
- 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 | $0.291 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-29 | $0.291 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.291 | 6.99% |
| 2026-03-26 | 2026-03-31 | $0.272 | -3.2% |
| 2025-12-30 | 2026-01-05 | $0.281 | |
| 2025-09-24 | 2025-09-29 | $0.281 | -3.77% |
| 2025-06-25 | 2025-06-30 | $0.292 | 6.96% |
| 2025-03-26 | 2025-03-31 | $0.273 | 15.21% |
| 2024-12-30 | 2025-01-03 | $0.23696 | -15.07% |
| 2024-09-24 | 2024-09-27 | $0.279 | 4.89% |
| 2024-06-25 | 2024-06-28 | $0.266 | 4.31% |
| 2024-03-22 | 2024-03-28 | $0.255 | 35.29% |
| 2023-12-28 | 2024-01-04 | $0.18848 | -30.71% |
| 2023-09-25 | 2023-09-29 | $0.272 | 1.87% |
| 2023-06-26 | 2023-06-30 | $0.267 | 3.09% |
| 2023-03-22 | 2023-03-31 | $0.259 | 14% |
| 2022-12-29 | 2023-01-05 | $0.2272 | -16.78% |
| 2022-09-23 | 2022-09-29 | $0.273 | 14.71% |
| 2022-06-24 | 2022-06-30 | $0.238 | 9.17% |
| 2022-03-25 | 2022-03-31 | $0.218 | 5.83% |
| 2021-12-30 | 2022-01-06 | $0.206 | |
| 2021-09-24 | 2021-10-01 | $0.206 | 0.98% |
| 2021-06-24 | 2021-06-30 | $0.204 | 0.99% |
| 2021-03-25 | 2021-03-31 | $0.202 | 5.04% |
| 2020-12-30 | 2021-01-06 | $0.1923 | -8.43% |
| 2020-09-24 | 2020-09-30 | $0.21 | -4.11% |
| 2020-06-24 | 2020-06-30 | $0.219 | 0.46% |
| 2020-03-25 | 2020-03-31 | $0.218 | 9.55% |
| 2019-12-30 | 2020-01-06 | $0.199 | -9.13% |
| 2019-09-24 | 2019-09-30 | $0.219 | 1.39% |
| 2019-06-19 | 2019-06-28 | $0.216 | 18.03% |
| 2019-03-25 | 2019-03-29 | $0.183 | 23.53% |
| 2018-12-28 | 2019-01-04 | $0.14814 | -29.12% |
| 2018-09-19 | 2018-09-28 | $0.209 | 6.09% |
| 2018-06-25 | 2018-06-29 | $0.197 | 13.87% |
| 2018-03-23 | 2018-03-29 | $0.173 | 62.14% |
| 2017-12-28 | 2018-01-04 | $0.1067 | -40.39% |
| 2017-09-25 | 2017-09-29 | $0.179 | -3.24% |
| 2017-06-23 | 2017-06-30 | $0.185 | 10.22% |
| 2017-03-24 | 2017-03-31 | $0.16785 | 2.44% |
| 2016-12-28 | 2017-01-05 | $0.16386 | |
| 2016-09-14 | 2016-09-30 | $0.16386 | -2.55% |
| 2016-06-15 | 2016-06-30 | $0.16814 | 3.34% |
| 2016-03-16 | 2016-03-31 | $0.1627 | -3.9% |
| 2015-12-29 | 2016-01-06 | $0.1693 | 2.98% |
| 2015-09-16 | 2015-09-30 | $0.1644 | -1.14% |
| 2015-06-17 | 2015-06-30 | $0.1663 | 2.28% |
| 2015-03-18 | 2015-03-31 | $0.1626 | 8.98% |
| 2014-12-29 | 2015-01-06 | $0.1492 | -5.75% |
| 2014-09-17 | 2014-09-30 | $0.1583 | 11.17% |
| 2014-06-18 | 2014-06-30 | $0.1424 | -6.87% |
| 2014-03-19 | 2014-03-31 | $0.1529 | 46.74% |
| 2013-12-27 | 2014-01-06 | $0.1042 | -34.51% |
| 2013-09-18 | 2013-09-30 | $0.1591 | -3.05% |
| 2013-06-19 | 2013-06-28 | $0.1641 | 11.86% |
| 2013-03-21 | 2013-03-28 | $0.1467 | 46.7% |
| 2012-12-24 | 2013-01-03 | $0.10 | -23.14% |
| 2012-09-21 | 2012-09-28 | $0.1301 | -2.18% |
| 2012-06-22 | 2012-06-29 | $0.133 | -3.69% |
| 2012-03-23 | 2012-03-30 | $0.1381 | 37.41% |
| 2011-12-23 | 2012-01-04 | $0.1005 | -11.22% |
| 2011-09-23 | 2011-09-30 | $0.1132 | 3% |
| 2011-06-24 | 2011-06-30 | $0.1099 | -20.19% |
| 2011-03-25 | 2011-03-31 | $0.1377 | 22.18% |
| 2010-12-24 | 2010-12-31 | $0.1127 | -6.63% |
| 2010-09-27 | 2010-09-30 | $0.1207 | 4.77% |
| 2010-06-25 | 2010-06-30 | $0.1152 | -1.87% |
| 2010-03-26 | 2010-03-31 | $0.1174 | 4.82% |
| 2009-12-24 | 2009-12-30 | $0.112 | 0.9% |
| 2009-09-25 | 2009-10-30 | $0.111 | -13.28% |
| 2009-06-25 | 2009-07-30 | $0.128 | 20.75% |
| 2009-03-26 | 2009-04-30 | $0.106 | -32.91% |
| 2008-12-24 | 2008-12-30 | $0.158 | 4.64% |
| 2008-09-25 | 2008-10-30 | $0.151 | 10.22% |
| 2008-06-25 | 2008-07-30 | $0.137 | 29.86% |
| 2008-03-26 | 2008-04-30 | $0.1055 | -22% |
| 2007-12-24 | 2007-12-31 | $0.13525 | 19.69% |
| 2007-09-25 | 2007-10-30 | $0.113 | -3.83% |
| 2007-06-26 | 2007-07-30 | $0.1175 | 22.08% |
| 2007-03-27 | 2007-04-30 | $0.09625 | -22.06% |
| 2006-12-22 | 2006-12-29 | $0.1235 | 15.42% |
| 2006-09-26 | 2006-10-30 | $0.107 | 7.27% |
| 2006-06-27 | 2006-07-31 | $0.09975 | 1.79% |
| 2006-03-28 | 2006-04-28 | $0.098 | 28.95% |
| 2005-12-23 | 2005-12-30 | $0.076 | 15.15% |
| 2005-09-27 | 2005-10-31 | $0.066 | 4.35% |
| 2005-06-27 | 2005-07-29 | $0.06325 | 5.86% |
| 2005-03-28 | 2005-04-29 | $0.05975 | -2.45% |
| 2004-12-29 | 2005-01-31 | $0.06125 | 2.94% |
| 2004-09-27 | 2004-10-29 | $0.0595 | 1.28% |
| 2004-06-25 | 2004-07-30 | $0.05875 | 7.8% |
| 2004-03-25 | 2004-04-30 | $0.0545 | |
| 2003-12-29 | 2004-01-30 | $0.0545 | 2.35% |
| 2003-09-25 | 2003-10-30 | $0.05325 |
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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