iShares S&P U.S. Small-Cap Index ETF (TSX:XSMC)
35.22
-0.57 (-1.59%)
Feb 12, 2026, 3:59 PM EST
TSX:XSMC Dividend Information
TSX:XSMC has a dividend yield of 1.07% and paid 0.38 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
1.07%
Annual Dividend
0.38 CAD
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
20.07%
Dividend Growth(1Y)
-33.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.23125 CAD | Jan 5, 2026 |
| Jun 25, 2025 | 0.152 CAD | Jun 30, 2025 |
| Dec 30, 2024 | 0.4362 CAD | Jan 3, 2025 |
| Jun 25, 2024 | 0.140 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.16108 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.127 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.19368 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.085 CAD | Jun 30, 2022 |
| Dec 30, 2021 | 0.26377 CAD | Jan 6, 2022 |
| Jun 24, 2021 | 0.082 CAD | Jun 30, 2021 |
| Dec 30, 2020 | 0.08764 CAD | Jan 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.