XUS Dividend History & Analysis | 1.2% Yield
XUS has a dividend yield of 1.2% and paid 0.74 CAD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in US Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HDV NYSE ETF Core High Dividend |
16,180 M | 3.53% | 15.91% |
| BEDY NASDAQ ETF BNY Mellon Enhanced |
328 M | 6.79% | 7.91% |
| QDPL NYSE ETF Pacer Funds Trust |
1,768 M | 4.73% | 7.64% |
| SPHD NYSE ETF SP500 High Dividend Low |
3,435 M | 4.97% | 6.99% |
| FDL NYSE ETF Morningstar Dividend Leaders |
8,392 M | 4.03% | 7.09% |
| DHS NYSE ETF U.S. High Dividend Fund |
1,659 M | 3.43% | 5.69% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
120,465 M | 3.46% | 4.78% |
| FDVV NYSE ETF Fidelity High Dividend |
10,439 M | 2.93% | 5.08% |
| DIVB BATS ETF U.S. Dividend Buyback |
2,317 M | 2.50% | 4.02% |
| DJD NYSE ETF Dow Jones Industrial |
529 M | 2.51% | 3.98% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CNEQ NYSE ETF The Alger Trust |
5,369 M | 339.47% | 100.0% |
| BKDV NYSE ETF BNY Mellon Dynamic Value |
2,288 M | 162.02% | 100.0% |
| FBCG BATS ETF Fidelity Blue Chip Growth |
7,043 M | 150.79% | 78.6% |
| EAGL NYSE ETF The 2023 Series Trust |
4,860 M | 119.87% | 100.0% |
| APUE NYSE ETF ActivePassive U.S. Equity |
2,395 M | 71.02% | 100.0% |
| TCAF NYSE ETF T. Rowe Price Capital |
7,916 M | 64.12% | 100.0% |
| TVAL NYSE ETF T. Rowe Price Value |
1,116 M | 52.09% | 100.0% |
| JPEF NASDAQ ETF JPMorgan Equity Focus |
1,952 M | 61.28% | 100.0% |
| TGRT NYSE ETF T. Rowe Price Growth |
1,673 M | 43.31% | 100.0% |
| CGCV NYSE ETF Capital Conservative Equity |
2,392 M | 26.00% | 100.0% |
XUS Dividend History
Dividend Monthly Return EX date, 4.9 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 |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | Semiannual | 0.25 | -48.7% | 0.38% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | Semiannual | 0.4877 | +100.7% | 0.84% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | Semiannual | 0.243 | -23.7% | 0.47% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Semiannual | 0.3183 | -28.1% | 0.6% |
| 2024-06-25 | 2024-06-25 | 2024-06-28 | Semiannual | 0.443 | -18.1% | 0.48% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Semiannual | 0.5411 | +31.6% | 0.69% |
| 2023-06-26 | 2023-06-27 | 2023-06-30 | Semiannual | 0.411 | -24.5% | 0.58% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Semiannual | 0.5446 | +58.8% | 0.85% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Semiannual | 0.343 | -20.4% | 0.56% |
| 2021-12-30 | 2021-12-31 | 2022-01-06 | Semiannual | 0.431 | 0% | 0.57% |
XUS Dividend FAQ
As of November 2026, XUS's dividend yield is 1.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.74 CAD by the current share price of 66.09.
As of November 2026, XUS paid a dividend of 0.74 CAD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.25 CAD.
XUS pays dividends semi-annually. Over the last 12 months, XUS has issued 2 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for XUS for the next payments are between 0.347 (+38.8%) and 0.356 (+42.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.06%.
The latest dividend paid per share was 0.25 CAD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for Core SP500 Index (XUS) is currently unknown.
The next Ex-Dividend date for Core SP500 Index (XUS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
XUS's average dividend growth rate over the past 5 years is 16.3% per year. Strong growth: XUS's dividend growth is outpacing inflation.
XUS's 5-Year Yield on Cost is 2.14%. If you bought XUS's shares at 34.47 CAD five years ago, your current annual dividend income (0.74 CAD per share, trailing 12 months) equals 2.14% of your original purchase price.
XUS Payout Consistency is 100.0%. 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 SP500 Index has a strong track record of consistent dividend payments over its lifetime.
XUS's 1.22% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of XUS is unknown.
XUS's Overall Dividend Rating is 66.84%. 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