XDIV Dividend History & Analysis | 3.5% Yield
XDIV has a dividend yield of 3.5% and paid 1.43 CAD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Canada Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XEI TO ETF S&P/TSX Composite High |
3,176 M | 3.72% | 6.89% |
| XDIV TO ETF Core Canadian Quality |
4,803 M | 3.46% | 7.24% |
| VDY TO ETF FTSE Canadian High Dividend |
6,695 M | 3.14% | 6.34% |
| TQCD TO ETF TD Q Canadian Dividend |
2,741 M | 3.04% | 6.41% |
| XIU TO ETF S&P/TSX 60 |
16,431 M | 2.30% | 3.95% |
| VCN TO ETF FTSE Canada All Cap |
12,766 M | 2.15% | 3.84% |
| ZCN TO ETF BMO S&P/TSX Capped Composite |
13,202 M | 2.14% | 3.80% |
| XIC TO ETF Core S&P/TSX Capped |
25,776 M | 2.11% | 3.68% |
| TTP TO ETF TD Canadian Equity Index |
4,742 M | 1.98% | 3.51% |
| ZLB TO ETF BMO Low Volatility Canadian |
4,302 M | 1.89% | 3.12% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| XDIV TO ETF Core Canadian Quality |
4,803 M | 11.08% | 91.7% |
| TQCD TO ETF TD Q Canadian Dividend |
2,741 M | 8.73% | 99.2% |
| XIU TO ETF S&P/TSX 60 |
16,431 M | 6.85% | 100.0% |
| VCN TO ETF FTSE Canada All Cap |
12,766 M | 5.63% | 91.7% |
| XIC TO ETF Core S&P/TSX Capped |
25,776 M | 4.58% | 100.0% |
| VDY TO ETF FTSE Canadian High Dividend |
6,695 M | 5.16% | 91.7% |
| ZCN TO ETF BMO S&P/TSX Capped Composite |
13,202 M | 2.80% | 99.2% |
| XEI TO ETF S&P/TSX Composite High |
3,176 M | 5.80% | 90.0% |
| ZLB TO ETF BMO Low Volatility Canadian |
4,302 M | 1.54% | 98.3% |
| TTP TO ETF TD Canadian Equity Index |
4,742 M | 2.21% | 88.5% |
XDIV Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-10-27 | 2026-10-27 | 2026-10-30 | Monthly | 0.119 | -0.8% | 0.25% |
| 2026-09-24 | 2026-09-24 | 2026-09-29 | Monthly | 0.12 | 0% | 0.26% |
| 2026-08-26 | 2026-08-26 | 2026-08-31 | Monthly | 0.12 | 0% | 0.26% |
| 2026-07-28 | 2026-07-28 | 2026-07-31 | Monthly | 0.12 | +2.6% | 0.26% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | Monthly | 0.117 | 0% | 0.27% |
| 2026-05-21 | 2026-05-21 | 2026-05-29 | Monthly | 0.117 | 0% | 0.27% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | Monthly | 0.117 | -1.7% | 0.29% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Monthly | 0.119 | 0% | 0.3% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | Monthly | 0.119 | 0% | 0.31% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | Monthly | 0.119 | -1.7% | 0.32% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | Monthly | 0.121 | 0% | 0.33% |
| 2025-11-19 | 2025-11-19 | 2025-11-28 | Monthly | 0.121 | 0% | 0.34% |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | Monthly | 0.121 | +3.4% | 0.35% |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | Monthly | 0.117 | 0% | 0.34% |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | Monthly | 0.117 | 0% | 0.36% |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | Monthly | 0.117 | +1.7% | 0.36% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | Monthly | 0.115 | 0% | 0.36% |
| 2025-05-22 | 2025-05-22 | 2025-05-30 | Monthly | 0.115 | 0% | 0.37% |
| 2025-04-25 | 2025-04-25 | 2025-04-30 | Monthly | 0.115 | 0% | 0.38% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | Monthly | 0.115 | 0% | 0.37% |
| 2025-02-25 | 2025-02-25 | 2025-02-28 | Monthly | 0.115 | 0% | 0.38% |
| 2025-01-28 | 2025-01-28 | 2025-01-31 | Monthly | 0.115 | +10.6% | 0.38% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Monthly | 0.104 | 0% | 0.35% |
| 2024-11-21 | 2024-11-21 | 2024-12-02 | Monthly | 0.104 | 0% | 0.34% |
| 2024-10-28 | 2024-10-28 | 2024-10-31 | Monthly | 0.104 | -1.9% | 0.35% |
| 2024-09-24 | 2024-09-24 | 2024-09-27 | Monthly | 0.106 | 0% | 0.36% |
| 2024-08-27 | 2024-08-27 | 2024-08-30 | Monthly | 0.106 | 0% | 0.37% |
| 2024-07-26 | 2024-07-26 | 2024-07-31 | Monthly | 0.106 | +6% | 0.39% |
| 2024-06-25 | 2024-06-25 | 2024-06-28 | Monthly | 0.1 | 0% | 0.38% |
| 2024-05-22 | 2024-05-23 | 2024-05-31 | Monthly | 0.1 | 0% | 0.36% |
| 2024-04-24 | 2024-04-25 | 2024-04-30 | Monthly | 0.1 | -23.1% | 0.38% |
| 2024-03-22 | 2024-03-25 | 2024-03-28 | Monthly | 0.13 | 0% | 0.49% |
| 2024-02-23 | 2024-02-26 | 2024-02-29 | Monthly | 0.13 | 0% | 0.5% |
| 2024-01-25 | 2024-01-26 | 2024-01-31 | Monthly | 0.13 | +26.2% | 0.51% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.103 | 0% | 0.4% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.103 | 0% | 0.41% |
| 2023-10-25 | 2023-10-26 | 2023-10-31 | Monthly | 0.103 | +2% | 0.44% |
| 2023-09-25 | 2023-09-26 | 2023-09-29 | Monthly | 0.101 | 0% | 0.41% |
| 2023-08-25 | 2023-08-28 | 2023-08-31 | Monthly | 0.101 | 0% | 0.41% |
| 2023-07-25 | 2023-07-26 | 2023-07-31 | Monthly | 0.101 | +16.1% | 0.39% |
| 2023-06-26 | 2023-06-27 | 2023-06-30 | Monthly | 0.087 | 0% | 0.36% |
| 2023-05-24 | 2023-05-25 | 2023-05-31 | Monthly | 0.087 | 0% | 0.35% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.087 | +1.2% | 0.34% |
| 2023-03-22 | 2023-03-23 | 2023-03-31 | Monthly | 0.086 | 0% | 0.36% |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | Monthly | 0.086 | 0% | 0.34% |
| 2023-01-25 | 2023-01-26 | 2023-01-31 | Monthly | 0.086 | -3.1% | 0.34% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Monthly | 0.0888 | +0.9% | 0.37% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | Monthly | 0.088 | 0% | 0.37% |
| 2022-10-25 | 2022-10-26 | 2022-10-31 | Monthly | 0.088 | +22.2% | 0.39% |
| 2022-09-23 | 2022-09-26 | 2022-09-29 | Monthly | 0.072 | 0% | 0.31% |
XDIV Dividend FAQ
As of November 2026, XDIV's dividend yield is 3.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.43 CAD by the current share price of 46.55.
As of November 2026, XDIV paid a dividend of 1.43 CAD in the last 12 months. The last dividend was paid on 2026-10-27 and the payout was 0.119 CAD.
XDIV pays dividends monthly. Over the last 12 months, XDIV has issued 12 dividend payments. The last dividend payment was made on 2026-10-27.
Based on historical data, the forecasted dividends per share for XDIV for the next payments are between 0.124 (+4.2%) and 0.13 (+9.2%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 3.28%.
The latest dividend paid per share was 0.119 CAD with an Ex-Dividend Date of 2026-10-27. The next Ex-Dividend date for Core Canadian Quality (XDIV) is currently unknown.
The next Ex-Dividend date for Core Canadian Quality (XDIV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
XDIV's average dividend growth rate over the past 5 years is 11.1% per year. Strong growth: XDIV's dividend growth is outpacing inflation.
XDIV's 5-Year Yield on Cost is 7.24%. If you bought XDIV's shares at 19.73 CAD five years ago, your current annual dividend income (1.43 CAD per share, trailing 12 months) equals 7.24% of your original purchase price.
XDIV Payout Consistency is 91.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Core Canadian Quality has a strong track record of consistent dividend payments over its lifetime.
XDIV's 3.46% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of XDIV is unknown.
XDIV's Overall Dividend Rating is 70.31%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-30 02:37 UTC