iShares Core MSCI US Quality Dividend Index ETF (TSX:XDU)
32.71
-0.02 (-0.06%)
Nov 7, 2025, 3:44 PM EST
TSX:XDU Dividend Information
TSX:XDU has a dividend yield of 2.30% and paid 0.76 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 28, 2025.
Dividend Yield
2.30%
Annual Dividend
0.76 CAD
Ex-Dividend Date
Oct 28, 2025
Payout Frequency
Monthly
Payout Ratio
42.79%
Dividend Growth(1Y)
5.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 28, 2025 | 0.063 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.064 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.064 CAD | Aug 29, 2025 |
| Jul 28, 2025 | 0.064 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.064 CAD | Jun 30, 2025 |
| May 22, 2025 | 0.064 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.064 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.064 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.064 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.064 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.05851 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.058 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.058 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.059 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.059 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.059 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.057 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.057 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.057 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.057 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.057 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.057 CAD | Jan 31, 2024 |
| Dec 28, 2023 | 0.08063 CAD | Jan 4, 2024 |
| Nov 21, 2023 | 0.058 CAD | Nov 30, 2023 |
| Oct 25, 2023 | 0.058 CAD | Oct 31, 2023 |
| Sep 25, 2023 | 0.053 CAD | Sep 29, 2023 |
| Aug 25, 2023 | 0.053 CAD | Aug 31, 2023 |
| Jul 25, 2023 | 0.053 CAD | Jul 31, 2023 |
| Jun 26, 2023 | 0.053 CAD | Jun 30, 2023 |
| May 24, 2023 | 0.053 CAD | May 31, 2023 |
| Apr 24, 2023 | 0.053 CAD | Apr 28, 2023 |
| Mar 22, 2023 | 0.054 CAD | Mar 31, 2023 |
| Feb 22, 2023 | 0.054 CAD | Feb 28, 2023 |
| Jan 25, 2023 | 0.054 CAD | Jan 31, 2023 |
| Dec 29, 2022 | 0.10695 CAD | Jan 5, 2023 |
| Nov 21, 2022 | 0.040 CAD | Nov 30, 2022 |
| Oct 25, 2022 | 0.040 CAD | Oct 31, 2022 |
| Sep 23, 2022 | 0.049 CAD | Sep 29, 2022 |
| Aug 25, 2022 | 0.049 CAD | Aug 31, 2022 |
| Jul 25, 2022 | 0.049 CAD | Jul 29, 2022 |
| Jun 24, 2022 | 0.046 CAD | Jun 30, 2022 |
| May 24, 2022 | 0.046 CAD | May 31, 2022 |
| Apr 25, 2022 | 0.046 CAD | Apr 29, 2022 |
| Mar 25, 2022 | 0.041 CAD | Mar 31, 2022 |
| Feb 22, 2022 | 0.041 CAD | Feb 28, 2022 |
| Jan 25, 2022 | 0.041 CAD | Jan 31, 2022 |
| Dec 30, 2021 | 0.051 CAD | Jan 6, 2022 |
| Nov 23, 2021 | 0.051 CAD | Nov 30, 2021 |
| Oct 25, 2021 | 0.051 CAD | Oct 29, 2021 |
| Sep 24, 2021 | 0.046 CAD | Oct 1, 2021 |
| Aug 25, 2021 | 0.046 CAD | Aug 31, 2021 |
| Jul 26, 2021 | 0.046 CAD | Jul 30, 2021 |
| Jun 24, 2021 | 0.049 CAD | Jun 30, 2021 |
| May 21, 2021 | 0.049 CAD | May 28, 2021 |
| Apr 26, 2021 | 0.049 CAD | Apr 30, 2021 |
| Mar 25, 2021 | 0.054 CAD | Mar 31, 2021 |
| Feb 22, 2021 | 0.054 CAD | Feb 26, 2021 |
| Jan 25, 2021 | 0.054 CAD | Jan 29, 2021 |
| Dec 30, 2020 | 0.10461 CAD | Jan 6, 2021 |
| Nov 24, 2020 | 0.053 CAD | Nov 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.