iShares S&P 500 3% Capped Index ETF (CAD-Hedged) XSPCTSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-10- Last Close
- $53.18
- PE Ratio
- 22.2
- EPS
- --
- AUM
- 347M
- MER
- 0.14%
- 52-Week Range %
- $53.18
Dividend Metrics
- Yield
- 1.16%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.70
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2027-01-05Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2027-06-25 | 2027-06-30 | $0.349 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-05 | $0.349 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.349 | 32.26% |
| 2025-12-30 | 2026-01-05 | $0.26388 | 52.53% |
| 2025-06-25 | 2025-06-30 | $0.173 | 24.58% |
| 2024-12-30 | 2025-01-03 | $0.13887 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —