XEI iShares S&P/TSX Composite High Dividend Index ETF
- Last price
- $37.0300
- AUM
- —
- Next payment est.
- 2026-06-24
- Distributions on file
- 24
Distribution amounts over time
Chart requires JavaScript. See the table below for all dates.
Payment history
| Payment date | Record date | Amount |
|---|---|---|
| 2026-05-24 | 2026-05-21 | $0.1170 |
| 2026-04-30 | 2026-04-27 | $0.1170 |
| 2026-03-29 | 2026-03-26 | $0.1120 |
| 2026-02-27 | 2026-02-24 | $0.1120 |
| 2026-01-30 | 2026-01-27 | $0.1120 |
| 2026-01-02 | 2025-12-30 | $0.1140 |
| 2025-11-22 | 2025-11-19 | $0.1163 |
| 2025-10-31 | 2025-10-28 | $0.1163 |
| 2025-09-27 | 2025-09-24 | $0.1143 |
| 2025-08-29 | 2025-08-26 | $0.1143 |
| 2025-07-31 | 2025-07-28 | $0.1143 |
| 2025-06-28 | 2025-06-25 | $0.1388 |
| 2025-05-25 | 2025-05-22 | $0.1388 |
| 2025-04-28 | 2025-04-25 | $0.1388 |
| 2025-03-29 | 2025-03-26 | $0.1133 |
| 2025-02-28 | 2025-02-25 | $0.1133 |
| 2025-01-31 | 2025-01-28 | $0.1133 |
| 2025-01-02 | 2024-12-30 | $0.2449 |
| 2024-11-24 | 2024-11-21 | $0.1112 |
| 2024-10-31 | 2024-10-28 | $0.1112 |
| 2024-09-27 | 2024-09-24 | $0.1153 |
| 2024-08-30 | 2024-08-27 | $0.1153 |
| 2024-07-29 | 2024-07-26 | $0.1153 |
| 2024-06-28 | 2024-06-25 | $0.1163 |