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iShares MSCI USA Value Factor Index ETF (TSX:XVLU)
Canada flag Canada · Delayed Price · Currency is CAD
51.04
-0.41 (-0.80%)
Nov 12, 2026, 1:12 PM EST

TSX:XVLU Dividend Information

TSX:XVLU has a dividend yield of 1.24% and paid 0.63 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
1.24%
Annual Dividend
0.63 CAD
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
18.09%
Dividend Growth
9.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 20260.185 CADSep 24, 2026Sep 29, 2026
Jun 25, 20260.146 CADJun 25, 2026Jun 30, 2026
Mar 26, 20260.123 CADMar 26, 2026Mar 31, 2026
Dec 30, 20250.17867 CADDec 30, 2025Jan 5, 2026
Sep 24, 20250.139 CADSep 24, 2025Sep 29, 2025
Jun 25, 20250.151 CADJun 25, 2025Jun 30, 2025
Mar 26, 20250.148 CADMar 26, 2025Mar 31, 2025
Dec 30, 20240.13728 CADDec 30, 2024Jan 3, 2025
Sep 24, 20240.201 CADSep 24, 2024Sep 27, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts