Skip to main content
iShares MSCI USA Value Factor Index ETF (TSX: XVLU)
Canada flag Canada · Delayed Price · Currency is CAD
26.44
-0.09 (-0.34%)
Jul 2, 2024, 12:11 PM EDT

XVLU Dividend Information

XVLU has a dividend yield of 2.17% and paid 0.57 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2024.

Dividend Yield
2.17%
Annual Dividend
0.57 CAD
Ex-Dividend Date
Jun 25, 2024
Payout Frequency
Quarterly
Payout Ratio
26.84%
Dividend Growth
-5.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 20240.119 CADJun 25, 2024Jun 28, 2024
Mar 22, 20240.161 CADMar 25, 2024Mar 28, 2024
Dec 28, 20230.0927 CADDec 29, 2023Jan 4, 2024
Sep 25, 20230.201 CADSep 26, 2023Sep 29, 2023
Jun 26, 20230.118 CADJun 27, 2023Jun 30, 2023
Mar 22, 20230.158 CADMar 23, 2023Mar 31, 2023
Dec 29, 20220.19592 CADDec 30, 2022Jan 5, 2023
Sep 23, 20220.133 CADSep 26, 2022Sep 29, 2022
Jun 24, 20220.126 CADJun 27, 2022Jun 30, 2022
Mar 25, 20220.128 CADMar 28, 2022Mar 31, 2022
Dec 30, 20210.27516 CADDec 31, 2021Jan 6, 2022
Sep 24, 20210.092 CADSep 27, 2021Oct 1, 2021
Jun 24, 20210.088 CADJun 25, 2021Jun 30, 2021
Mar 25, 20210.077 CADMar 26, 2021Mar 31, 2021
Dec 30, 20200.31447 CADDec 31, 2020Jan 6, 2021
Sep 24, 20200.073 CADSep 25, 2020Sep 30, 2020
Jun 24, 20200.067 CADJun 25, 2020Jun 30, 2020
Mar 25, 20200.111 CADMar 26, 2020Mar 31, 2020
Dec 30, 20190.15141 CADDec 31, 2019Jan 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts