XIU Dividend Summary
XIU is the iShares ETF that tracks the S&P/TSX 60, the 60 largest and most liquid stocks listed in Toronto. BlackRock Canada runs it. Banks take the biggest weight, then energy and materials, which is just how Canada's market looks. Those companies pay dividends, and the ETF distributes that cash. Investors use it as a liquid Canada holding, not an income fund.
Canada's large-cap index ETF.
Stock Metrics
Updated: 2026-09-11- Last Close
- $52.92
- PE Ratio
- 20.59
- EPS
- --
- AUM
- 22.45B
- MER
- 0.18%
- 52-Week Range %
- $52.92
Dividend Metrics
- Yield
- 2.19%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (FEB-MAY-AUG-NOV)
- Annual Dividend
- $1.15
- Next Ex-Div
- 2026-11-19Est.
- Next Pay Date
- 2026-11-27Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-02-24 | 2027-02-26 | $0.287 | unconfirmed/estimated |
| 2026-11-19 | 2026-11-27 | $0.287 | unconfirmed/estimated |
| 2026-08-26 | 2026-08-31 | $0.287 | 5.51% |
| 2026-05-21 | 2026-05-29 | $0.272 | -1.81% |
| 2026-02-24 | 2026-02-27 | $0.277 | -7.67% |
| 2025-11-19 | 2025-11-28 | $0.30 | 7.91% |
| 2025-08-26 | 2025-08-29 | $0.278 | 2.21% |
| 2025-05-22 | 2025-05-30 | $0.272 | -1.09% |
| 2025-02-25 | 2025-02-28 | $0.275 | -12.7% |
| 2024-11-21 | 2024-12-02 | $0.315 | 18.42% |
| 2024-08-27 | 2024-08-30 | $0.266 | 2.7% |
| 2024-05-22 | 2024-05-31 | $0.259 | 1.97% |
| 2024-02-23 | 2024-02-29 | $0.254 | 0.79% |
| 2023-11-21 | 2023-11-30 | $0.252 | 2.86% |
| 2023-08-25 | 2023-08-31 | $0.245 | -4.67% |
| 2023-05-24 | 2023-05-31 | $0.257 | -0.77% |
| 2023-02-22 | 2023-02-28 | $0.259 | 9.75% |
| 2022-11-21 | 2022-11-30 | $0.236 | 2.61% |
| 2022-08-25 | 2022-08-31 | $0.23 | 4.07% |
| 2022-05-24 | 2022-05-31 | $0.221 | 6.25% |
| 2022-02-22 | 2022-02-28 | $0.208 | 6.12% |
| 2021-11-23 | 2021-11-30 | $0.196 | -3.92% |
| 2021-08-25 | 2021-08-31 | $0.204 | 3.55% |
| 2021-05-21 | 2021-05-28 | $0.197 | 1.55% |
| 2021-02-22 | 2021-02-26 | $0.194 | -2.51% |
| 2020-11-24 | 2020-11-30 | $0.199 | 5.29% |
| 2020-08-25 | 2020-08-31 | $0.189 | -8.7% |
| 2020-05-22 | 2020-05-29 | $0.207 | 6.7% |
| 2020-02-24 | 2020-02-28 | $0.194 | 0.52% |
| 2019-11-26 | 2019-11-29 | $0.193 | 6.63% |
| 2019-08-26 | 2019-08-30 | $0.181 | 0.56% |
| 2019-05-24 | 2019-05-31 | $0.18 | 0.56% |
| 2019-02-22 | 2019-02-28 | $0.179 | 0.56% |
| 2018-11-27 | 2018-11-30 | $0.178 | 1.14% |
| 2018-08-27 | 2018-08-31 | $0.176 | 2.92% |
| 2018-05-25 | 2018-05-31 | $0.171 | 4.91% |
| 2018-02-22 | 2018-02-28 | $0.163 | 2.52% |
| 2017-11-22 | 2017-11-30 | $0.159 | 2.58% |
| 2017-08-24 | 2017-08-31 | $0.155 | -1.25% |
| 2017-05-24 | 2017-05-31 | $0.15696 | 2.52% |
| 2017-02-21 | 2017-02-28 | $0.1531 | 0.32% |
| 2016-11-23 | 2016-11-30 | $0.15261 | 0.88% |
| 2016-08-24 | 2016-08-31 | $0.15128 | 1.16% |
| 2016-06-15 | 2016-06-30 | $0.14954 | 1.92% |
| 2016-03-16 | 2016-03-31 | $0.14672 | -2.64% |
| 2015-12-29 | 2016-01-06 | $0.1507 | -3.49% |
| 2015-09-16 | 2015-09-30 | $0.15615 | -0.22% |
| 2015-06-17 | 2015-06-30 | $0.1565 | 4.33% |
| 2015-03-18 | 2015-03-31 | $0.15 | 7.53% |
| 2014-12-29 | 2015-01-06 | $0.1395 | -6.75% |
| 2014-09-17 | 2014-09-30 | $0.1496 | 4.32% |
| 2014-06-18 | 2014-06-30 | $0.1434 | 5.44% |
| 2014-03-19 | 2014-03-31 | $0.136 | 72.81% |
| 2013-12-27 | 2014-01-06 | $0.0787 | -45.91% |
| 2013-09-18 | 2013-09-30 | $0.1455 | 4.53% |
| 2013-06-19 | 2013-06-28 | $0.1392 | -15.48% |
| 2013-03-21 | 2013-03-28 | $0.1647 | 64.7% |
| 2012-12-24 | 2013-01-03 | $0.10 | -19.09% |
| 2012-09-21 | 2012-09-28 | $0.1236 | -2.22% |
| 2012-06-22 | 2012-06-29 | $0.1264 | -3.95% |
| 2012-03-23 | 2012-03-30 | $0.1316 | 31.34% |
| 2011-12-23 | 2012-01-04 | $0.1002 | -3.28% |
| 2011-09-23 | 2011-09-30 | $0.1036 | -13.38% |
| 2011-06-24 | 2011-06-30 | $0.1196 | 0.59% |
| 2011-03-25 | 2011-03-31 | $0.1189 | 14.55% |
| 2010-12-24 | 2010-12-31 | $0.1038 | -6.57% |
| 2010-09-27 | 2010-09-30 | $0.1111 | 1.93% |
| 2010-06-25 | 2010-06-30 | $0.109 |
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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