| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5136 | -38.79% | ||
| CA$0.132 | 3.94% | ||
| CA$0.127 | 23.3% | ||
| CA$0.103 | -32.06% | ||
| CA$0.1516 | 23.25% | ||
| CA$0.8391 | 77.59% | ||
| CA$0.123 | 5.13% | ||
| CA$0.117 | 8.33% | ||
| CA$0.108 | -78.01% | ||
| CA$0.4911 | 266.49% | ||
| CA$0.4725 | -4.12% | ||
| CA$0.4928 | -23.95% | ||
| CA$0.648 | 59.33% | ||
| CA$0.4067 | 0.97% | ||
| CA$0.4028 | -22.37% | ||
| CA$0.5189 | 6.11% | ||
| CA$0.489 | 32.23% | ||
| CA$0.3698 | 20.03% | ||
| CA$0.3081 | 32.29% | ||
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €37.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 16 Countries
United States
99.44%
Switzerland
0.24%
United Kingdom
0.089%
China
0.083%
Mexico
0.057%
Ireland
0.034%
Sweden
0.010%
Brazil
0.0089%
India
0.0069%
Singapore
0.0027%
- 11 Sectors
Information Technology
38.43%Financials
11.63%Health Care
9.60%Communication Services
9.16%Industrials
8.80%Consumer Discretionary
8.75%Consumer Staples
4.21%Energy
3.54%Real Estate
2.18%Utilities
1.92%
- 1 Holding
- Within the last 12 months, iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) paid a dividend of CA$0.51. For the next 12 months, iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.51. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) is currently 0.84%.
- iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) pays quarterly dividends. This is paid in the months of January, March, June, September.
- The next dividend for iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) is expected in January.
- iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$0.51 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- The largest sectors of iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) are Information Technology, Financials, Health Care.
- The last stock split of iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) was on 30 December 2021 in the ratio 995:1000.
- To receive the last dividend of iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) on 29 September 2026 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of CA$0.84 were paid by iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged).
- Dividends from iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) are paid in Canadian Dollar.
- In iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged), the United States, Switzerland and the United Kingdom are represented as the three largest countries.