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iShares S&P/TSX Capped Materials Index ETF (TSX:XMA)
Canada flag Canada · Delayed Price · Currency is CAD
40.60
+0.81 (2.04%)
At close: Nov 28, 2025

TSX:XMA Dividend Information

TSX:XMA has a dividend yield of 0.39% and paid 0.15 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2025.

Dividend Yield
0.39%
Annual Dividend
0.15 CAD
Ex-Dividend Date
Sep 24, 2025
Payout Frequency
Quarterly
Payout Ratio
8.86%
Dividend Growth
-16.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 20250.033 CADSep 24, 2025Sep 29, 2025
Jun 25, 20250.072 CADJun 25, 2025Jun 30, 2025
Mar 26, 20250.043 CADMar 26, 2025Mar 31, 2025
Dec 30, 20240.00541 CADDec 30, 2024Jan 3, 2025
Sep 24, 20240.055 CADSep 24, 2024Sep 27, 2024
Jun 25, 20240.067 CADJun 25, 2024Jun 28, 2024
Mar 22, 20240.048 CADMar 25, 2024Mar 28, 2024
Dec 28, 20230.0137 CADDec 29, 2023Jan 4, 2024
Sep 25, 20230.097 CADSep 26, 2023Sep 29, 2023
Jun 26, 20230.083 CADJun 27, 2023Jun 30, 2023
Mar 22, 20230.028 CADMar 23, 2023Mar 31, 2023
Dec 29, 20220.03331 CADDec 30, 2022Jan 5, 2023
Sep 23, 20220.074 CADSep 26, 2022Sep 29, 2022
Jun 24, 20220.091 CADJun 27, 2022Jun 30, 2022
Mar 25, 20220.027 CADMar 28, 2022Mar 31, 2022
Dec 30, 20210.0246 CADDec 31, 2021Jan 6, 2022
Sep 24, 20210.054 CADSep 27, 2021Oct 1, 2021
Jun 24, 20210.048 CADJun 25, 2021Jun 30, 2021
Mar 25, 20210.031 CADMar 26, 2021Mar 31, 2021
Dec 30, 20200.01758 CADDec 31, 2020Jan 6, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts