iShares Core S&P 500 Index ETF ( XUS )

News/Announcments: None

Updated: 2022-05-20

Last Close Price: $62.29

Yield: 1.19%

Payout Ratio: --

PE Ratio: 21.7

Market Cap: 4.24B

Frequency: Semi-Annual

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-12-30 2023-01-06 $0.431** unconfirmed/estimated
2022-06-24 2022-06-30 $0.431** unconfirmed/estimated
2021-12-30 2022-01-06 $0.431 dividend raise38.59%
2021-06-24 2021-06-30 $0.311 dividend decrease-23.68%
2020-12-30 2021-01-06 $0.4075 dividend raise3.69%
2020-06-24 2020-06-30 $0.393 dividend decrease-36.18%
2019-12-30 2020-01-06 $0.6158
2019-06-19 2019-06-28 $0.16 dividend decrease-42.24%
2019-04-04 2019-04-10 $0.277 dividend decrease-35.28%
2018-12-28 2019-01-04 $0.428 dividend raise30.89%
2018-06-25 2018-06-29 $0.327 dividend decrease-4.08%
2017-12-28 2018-01-04 $0.3409 dividend raise22.19%
2017-06-23 2017-06-30 $0.279 dividend decrease-13.08%
2016-12-28 2017-01-06 $0.321 dividend raise6.64%
2016-06-15 2016-06-22 $0.301 dividend decrease-14.73%
2015-12-29 2016-01-05 $0.353 dividend raise42.91%
2015-06-17 2015-06-24 $0.247 dividend raise4.66%
2014-12-29 2015-01-05 $0.236 dividend raise32.58%
2014-06-18 2014-06-25 $0.178 dividend decrease-7.77%
2013-12-27 2014-01-03 $0.193 dividend raise183.82%
2013-06-19 2013-06-26 $0.068

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