iShares Core S&P 500 Index ETF (XUS)

News/Announcements: None

Updated: 2024-12-20

Last Close Price: $53.01

Yield: 0.94%

Payout Ratio: --

PE Ratio: 22.82

Market Cap: 8.43B

Frequency: Semi-Annual

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-12-302026-01-02$0.3183unconfirmed/estimated
2025-06-252025-06-27$0.3183unconfirmed/estimated
2024-12-302025-01-03$0.3183-28.15%
2024-06-252024-06-28$0.443-18.12%
2023-12-282024-01-04$0.5410531.64%
2023-06-262023-06-30$0.411-24.53%
2022-12-292023-01-05$0.544658.78%
2022-06-242022-06-30$0.343-20.42%
2021-12-302022-01-06$0.43138.59%
2021-06-242021-06-30$0.311-23.68%
2020-12-302021-01-06$0.40753.69%
2020-06-242020-06-30$0.393-36.18%
2019-12-302020-01-06$0.6158
2019-06-192019-06-28$0.16-42.24%
2019-04-042019-04-10$0.277-35.28%
2018-12-282019-01-04$0.42830.89%
2018-06-252018-06-29$0.327-4.08%
2017-12-282018-01-04$0.340922.19%
2017-06-232017-06-30$0.279-13.08%
2016-12-282017-01-06$0.3216.64%
2016-06-152016-06-22$0.301-14.73%
2015-12-292016-01-05$0.35342.91%
2015-06-172015-06-24$0.2474.66%
2014-12-292015-01-05$0.23632.58%
2014-06-182014-06-25$0.178-7.77%
2013-12-272014-01-03$0.193183.82%
2013-06-192013-06-26$0.068



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