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iShares Core S&P 500 Index ETF (TSX:XUS.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
48.78
+0.03 (0.06%)
At close: Sep 22, 2026

TSX:XUS.U Dividend Information

TSX:XUS.U has a dividend yield of 1.10% and paid 0.54 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
1.10%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
33.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$0.179Jun 25, 2026Jun 30, 2026
Dec 30, 2025$0.35926Dec 30, 2025Jan 5, 2026
Jun 25, 2025$0.178Jun 25, 2025Jun 30, 2025
Dec 30, 2024$0.2248Dec 30, 2024Jan 3, 2025
Jun 25, 2024$0.161Jun 25, 2024Jun 28, 2024
Dec 28, 2023$0.20193Dec 29, 2023Jan 4, 2024
Jun 26, 2023$0.154Jun 27, 2023Jun 30, 2023
Dec 29, 2022$0.19748Dec 30, 2022Jan 5, 2023
Jun 24, 2022$0.133Jun 27, 2022Jun 30, 2022
Dec 30, 2021$0.13792Dec 31, 2021Jan 6, 2022
* Amounts are shown in the stock exchange currency (CAD) for convenience.

Dividend Charts