| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €31.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
United States
99.40%Switzerland
0.24%Netherlands
0.095%United Kingdom
0.069%Singapore
0.050%Canada
0.042%Ireland
0.037%Mexico
0.031%India
0.011%Brazil
0.0046%Taiwan
0.0019%Israel
0.0015%Hong Kong SAR China
0.0010%
- 11 Sectors
Information Technology
32.68%Financials
13.97%Consumer Discretionary
10.73%Health Care
9.42%Communication Services
8.98%Industrials
8.68%Consumer Staples
5.36%Energy
3.14%Real Estate
2.66%Utilities
2.43%Materials
1.95%
- 1 Holding
- Within the last 12 months, iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) paid a dividend of CA$0.73. 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 1.70%.
- The dividend yield of iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) is currently 1.70%.
- 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.
- The next dividend will be paid on 30 June 2025.
- 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 1.70%.
- 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.
- In order to receive the future dividend from iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) on 30 June 2025 you must have purchased your iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) shares before the ex-date on 25 June 2025.
- To receive the last dividend of iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) on 31 March 2025 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 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.