iShares Core S&P 500 Index ETF XUS TSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $57.46
- PE Ratio
- 25.82
- EPS
- --
- Market Cap
- 10.51B
- 52-Week Range %
- -25.55/+4.47
Dividend Metrics
- Yield
- 1.26%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.98
- 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 | $0.48767 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.48767 | unconfirmed/estimated |
| 2025-12-30 | 2026-01-05 | $0.48767 | 100.69% |
| 2025-06-25 | 2025-06-30 | $0.243 | -23.66% |
| 2024-12-30 | 2025-01-03 | $0.3183 | -28.15% |
| 2024-06-25 | 2024-06-28 | $0.443 | -18.12% |
| 2023-12-28 | 2024-01-04 | $0.54105 | 31.64% |
| 2023-06-26 | 2023-06-30 | $0.411 | -24.53% |
| 2022-12-29 | 2023-01-05 | $0.5446 | 58.78% |
| 2022-06-24 | 2022-06-30 | $0.343 | -20.42% |
| 2021-12-30 | 2022-01-06 | $0.431 | 38.59% |
| 2021-06-24 | 2021-06-30 | $0.311 | -23.68% |
| 2020-12-30 | 2021-01-06 | $0.4075 | 3.69% |
| 2020-06-24 | 2020-06-30 | $0.393 | -36.18% |
| 2019-12-30 | 2020-01-06 | $0.6158 | |
| 2019-06-19 | 2019-06-28 | $0.16 | -42.24% |
| 2019-04-04 | 2019-04-10 | $0.277 | -35.28% |
| 2018-12-28 | 2019-01-04 | $0.428 | 30.89% |
| 2018-06-25 | 2018-06-29 | $0.327 | -4.08% |
| 2017-12-28 | 2018-01-04 | $0.3409 | 22.19% |
| 2017-06-23 | 2017-06-30 | $0.279 | -13.08% |
| 2016-12-28 | 2017-01-06 | $0.321 | 6.64% |
| 2016-06-15 | 2016-06-22 | $0.301 | -14.73% |
| 2015-12-29 | 2016-01-05 | $0.353 | 42.91% |
| 2015-06-17 | 2015-06-24 | $0.247 | 4.66% |
| 2014-12-29 | 2015-01-05 | $0.236 | 32.58% |
| 2014-06-18 | 2014-06-25 | $0.178 | -7.77% |
| 2013-12-27 | 2014-01-03 | $0.193 | 183.82% |
| 2013-06-19 | 2013-06-26 | $0.068 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —