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iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) (TSX:XSMH)
Canada flag Canada · Delayed Price · Currency is CAD
31.24
-0.61 (-1.92%)
Feb 12, 2026, 3:58 PM EST

TSX:XSMH Dividend Information

TSX:XSMH has a dividend yield of 1.04% 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 Dec 30, 2025.

Dividend Yield
1.04%
Annual Dividend
0.33 CAD
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
19.63%
Dividend Growth
-31.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 20250.20468 CADDec 30, 2025Jan 5, 2026
Jun 25, 20250.127 CADJun 25, 2025Jun 30, 2025
Dec 30, 20240.36311 CADDec 30, 2024Jan 3, 2025
Jun 25, 20240.124 CADJun 25, 2024Jun 28, 2024
Dec 28, 20230.09145 CADDec 29, 2023Jan 4, 2024
Jun 26, 20230.128 CADJun 27, 2023Jun 30, 2023
Dec 29, 20220.12802 CADDec 30, 2022Jan 5, 2023
Jun 24, 20220.094 CADJun 27, 2022Jun 30, 2022
Dec 30, 20210.17054 CADDec 31, 2021Jan 6, 2022
Jun 24, 20210.144 CADJun 25, 2021Jun 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts