| 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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €38.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 16 Countries
United States
99.45%
Switzerland
0.26%
United Kingdom
0.085%
China
0.081%
Mexico
0.038%
Ireland
0.033%
Sweden
0.011%
Brazil
0.010%
India
0.0089%
Canada
0.0022%
- 11 Sectors
Information Technology
36.72%Financials
12.24%Health Care
10.14%Consumer Discretionary
9.17%Industrials
8.58%Communication Services
8.56%Consumer Staples
4.64%Energy
3.89%Real Estate
2.22%Utilities
2.07%
- 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 0.86%.
- The dividend yield of iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) is currently 0.86%.
- 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 0.86%.
- 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.