| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7161 | |||
| CA$0.117 | 8.33% | ||
| CA$0.108 | -78.01% | ||
| CA$0.4911 | 266.49% | ||
| CA$0.4725 | -4.12% | ||
| CA$0.134 | 26.42% | ||
| CA$0.106 | -4.5% | ||
| CA$0.111 | -8.64% | ||
| CA$0.1215 | -0.41% | ||
| 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% | ||
| CA$0.2329 | |||
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €32.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
United States
99.40%Switzerland
0.23%Netherlands
0.096%United Kingdom
0.069%Singapore
0.052%Canada
0.041%Ireland
0.038%Mexico
0.033%India
0.012%Brazil
0.0052%Taiwan
0.0020%Israel
0.0019%Hong Kong SAR China
0.0011%
- 11 Sectors
Information Technology
33.23%Financials
13.86%Consumer Discretionary
10.86%Communication Services
9.07%Health Care
9.06%Industrials
8.78%Consumer Staples
5.12%Energy
3.03%Real Estate
2.59%Utilities
2.44%Materials
1.97%
- 1 Holding
- Within the last 12 months, iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) paid a dividend of CA$0.85. 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$0.85. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) is currently 1.64%.
- iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) is expected in September.
- iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$0.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) are Information Technology, Financials, Consumer Discretionary.
- 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 30 June 2025 in the amount of CA$0.12 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of CA$0.65 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 Netherlands are represented as the three largest countries.