iShares U.S. Aerospace & Defense Index ETF (TSX:XAD)
Canada · Delayed Price · Currency is CAD 102.57
+1.04 (1.02%)
At close: Feb 12, 2026
TSX:XAD Dividend Information
TSX:XAD has a dividend yield of 0.33% and paid 0.34 CAD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.33%
Annual Dividend
0.34 CAD
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
12.54%
Dividend Growth(1Y)
12.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.22995 CAD | Jan 5, 2026 |
| Jun 25, 2025 | 0.107 CAD | Jun 30, 2025 |
| Dec 30, 2024 | 0.1952 CAD | Jan 3, 2025 |
| Jun 25, 2024 | 0.103 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.13263 CAD | Jan 4, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.