iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH TSX
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $31.24
- PE Ratio
- 17.51
- EPS
- --
- Market Cap
- 67.95M
- 52-Week Range %
- -29.58/+3.14
Dividend Metrics
- Yield
- 1.04%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.41
- Next Ex-Div
- 2026-06-25 Est.
- Next Pay Date
- 2026-06-30 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-30 | 2027-01-05 | $0.20468 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.20468 | unconfirmed/estimated |
| 2025-12-30 | 2026-01-05 | $0.20468 | 61.17% |
| 2025-06-25 | 2025-06-30 | $0.127 | -64.32% |
| 2024-12-30 | 2025-01-03 | $0.35597 | 187.07% |
| 2024-06-25 | 2024-06-28 | $0.124 | 35.59% |
| 2023-12-28 | 2024-01-04 | $0.09145 | -28.55% |
| 2023-06-26 | 2023-06-30 | $0.128 | -0.02% |
| 2022-12-29 | 2023-01-05 | $0.12802 | 36.19% |
| 2022-06-24 | 2022-06-30 | $0.094 | -44.88% |
| 2021-12-30 | 2022-01-06 | $0.17054 | 18.43% |
| 2021-06-24 | 2021-06-30 | $0.144 | 41.18% |
| 2020-06-24 | 2020-06-30 | $0.102 | -70.86% |
| 2019-12-30 | 2020-01-06 | $0.35 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —