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iShares U.S. Aggregate Bond Index ETF (TSX:XAGG.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
27.68
+0.09 (0.33%)
Feb 12, 2026, 1:02 PM EST

TSX:XAGG.U Dividend Information

TSX:XAGG.U has a dividend yield of 3.65% and paid 1.37 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.

Dividend Yield
3.65%
Annual Dividend
1.37 CAD
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
18.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 27, 20260.11832 CADJan 27, 2026Jan 30, 2026
Dec 30, 20250.26509 CADDec 30, 2025Jan 5, 2026
Nov 19, 20250.12079 CADNov 19, 2025Nov 28, 2025
Oct 28, 20250.11988 CADOct 28, 2025Oct 31, 2025
Sep 24, 20250.09442 CADSep 24, 2025Sep 29, 2025
Aug 26, 20250.09403 CADAug 26, 2025Aug 29, 2025
Jul 28, 20250.09328 CADJul 28, 2025Jul 31, 2025
Jun 25, 20250.1045 CADJun 25, 2025Jun 30, 2025
May 22, 20250.1054 CADMay 22, 2025May 30, 2025
Apr 25, 20250.10532 CADApr 25, 2025Apr 30, 2025
Mar 26, 20250.08701 CADMar 26, 2025Mar 31, 2025
Feb 25, 20250.08727 CADFeb 25, 2025Feb 28, 2025
Jan 28, 20250.0878 CADJan 28, 2025Jan 31, 2025
Dec 30, 20240.11737 CADDec 30, 2024Jan 3, 2025
Nov 21, 20240.10189 CADNov 21, 2024Dec 2, 2024
Oct 28, 20240.10146 CADOct 28, 2024Oct 31, 2024
Sep 24, 20240.09966 CADSep 24, 2024Sep 27, 2024
Aug 27, 20240.0996 CADAug 27, 2024Aug 30, 2024
Jul 26, 20240.10247 CADJul 26, 2024Jul 31, 2024
Jun 25, 20240.08876 CADJun 25, 2024Jun 28, 2024
May 22, 20240.08887 CADMay 23, 2024May 31, 2024
Apr 24, 20240.08919 CADApr 25, 2024Apr 30, 2024
Mar 22, 20240.10066 CADMar 25, 2024Mar 28, 2024
Feb 23, 20240.10001 CADFeb 26, 2024Feb 29, 2024
Jan 25, 20240.0999 CADJan 26, 2024Jan 31, 2024
Dec 28, 20230.08051 CADDec 29, 2023Jan 4, 2024
Nov 21, 20230.08353 CADNov 22, 2023Nov 30, 2023
Oct 25, 20230.08401 CADOct 26, 2023Oct 31, 2023
Sep 25, 20230.08083 CADSep 26, 2023Sep 29, 2023
Aug 25, 20230.08174 CADAug 28, 2023Aug 31, 2023
Jul 25, 20230.07916 CADJul 26, 2023Jul 31, 2023
Jun 26, 20230.07889 CADJun 27, 2023Jun 30, 2023
May 24, 20230.08157 CADMay 25, 2023May 31, 2023
Apr 24, 20230.08127 CADApr 25, 2023Apr 28, 2023
Mar 22, 20230.07002 CADMar 23, 2023Mar 31, 2023
Feb 22, 20230.06908 CADFeb 23, 2023Feb 28, 2023
Jan 25, 20230.06847 CADJan 26, 2023Jan 31, 2023
Dec 29, 20220.06239 CADDec 30, 2022Jan 5, 2023
Nov 21, 20220.06205 CADNov 22, 2022Nov 30, 2022
Oct 25, 20220.06261 CADOct 26, 2022Oct 31, 2022
Sep 23, 20220.04748 CADSep 26, 2022Sep 29, 2022
Aug 25, 20220.04529 CADAug 26, 2022Aug 31, 2022
Jul 25, 20220.04498 CADJul 26, 2022Jul 29, 2022
Jun 24, 20220.04263 CADJun 27, 2022Jun 30, 2022
May 24, 20220.04243 CADMay 25, 2022May 31, 2022
Apr 25, 20220.04215 CADApr 26, 2022Apr 29, 2022
Mar 25, 20220.05375 CADMar 28, 2022Mar 31, 2022
Feb 22, 20220.05477 CADFeb 23, 2022Feb 28, 2022
Jan 25, 20220.05431 CADJan 26, 2022Jan 31, 2022
Dec 30, 20210.47662 CADDec 31, 2021Jan 6, 2022
Nov 23, 20210.05593 CADNov 24, 2021Nov 30, 2021
Oct 25, 20210.05442 CADOct 26, 2021Oct 29, 2021
Sep 24, 20210.05205 CADSep 27, 2021Oct 1, 2021
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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