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iShares U.S. Aerospace & Defense Index ETF (TSX:XAD)
Canada flag Canada · Delayed Price · Currency is CAD
97.58
-0.75 (-0.76%)
At close: Sep 22, 2026

TSX:XAD Dividend Information

TSX:XAD has a dividend yield of 0.34% and paid 0.33 CAD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
0.34%
Annual Dividend
0.33 CAD
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Payout Ratio
11.25%
Dividend Growth
8.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 20260.097 CADJun 25, 2026Jun 30, 2026
Dec 30, 20250.22995 CADDec 30, 2025Jan 5, 2026
Jun 25, 20250.107 CADJun 25, 2025Jun 30, 2025
Dec 30, 20240.1952 CADDec 30, 2024Jan 3, 2025
Jun 25, 20240.103 CADJun 25, 2024Jun 28, 2024
Dec 28, 20230.13263 CADDec 29, 2023Jan 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts