Overview Performance Dividends Holdings Peer Group Options

XUS Dividend History & Analysis | 100% Free Data

XUS's dividend history, current yield (1.1%), dividend growth rate (6.2%), complete payout history and peer comparison (US Equity).

Yield 12m 1.07%
Dividends per Share 12m 0.54
Dividend Growth Rate CAGR 5y 6.19%
Overall Dividend Rating 52.13%
Yield on Cost 5y 2.13%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 96.8%
Total Return 12m: 13.48%
Total Return 5y: 101.69%
Compare XUS Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in US Equity

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XUS 6,367 M 1.07% 2.13%
VFV 15,425 M 1.06% 2.12%
XSP 8,385 M 1.09% 2.01%
ZSP 12,511 M 0.96% 1.91%
XQQ 2,304 M 0.32% 0.63%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
XQQ 2,304 M 13.6% 82.4%
XUS 6,367 M 6.19% 96.8%
VFV 15,425 M 5.60% 99.1%
ZSP 12,511 M 2.74% 90.6%
XSP 8,385 M 4.68% 93.4%

Similar Stocks with Attractive Dividends

HEJ
Global X Enhanced
 11.43% Yield
HBF
Harvest Brand
 7.89% Yield
SMAX
Hamilton U.S.
 15.50% Yield
ZWA
BMO Covered Call
 6.12% Yield
TUED
TD Active U.S.
 2.68% Yield
ESPX
Evolve SP500
 9.11% Yield

XUS Dividend History: Last 25 Payments (CAD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-30 2024-12-30 2025-01-03 Semiannual 0.3183 43.7% 0.6%
2024-06-25 2024-06-25 2024-06-28 Semiannual 0.2215 -18.1% 0.24%
2023-12-28 2023-12-29 2024-01-04 Semiannual 0.2705 31.6% 0.35%
2023-06-26 2023-06-27 2023-06-30 Semiannual 0.2055 -24.5% 0.29%
2022-12-29 2022-12-30 2023-01-05 Semiannual 0.2723 58.8% 0.42%
2022-06-24 2022-06-27 2022-06-30 Semiannual 0.1715 -20.4% 0.28%
2021-12-30 2021-12-31 2022-01-06 Semiannual 0.2155 38.6% 0.28%
2021-06-24 2021-06-25 2021-06-30 Semiannual 0.1555 -23.7% 0.24%
2020-12-30 2020-12-31 2021-01-06 Semiannual 0.2037 3.7% 0.34%
2020-06-24 2020-06-25 2020-06-30 Semiannual 0.1965 -36.2% 0.38%
2019-12-30 2019-12-31 2020-01-06 Semiannual 0.3079 284.9% N/A
2019-06-19 2019-06-20 2019-06-28 Semiannual 0.08 -42.2% N/A
2019-04-04 2019-04-05 2019-04-10 Other 0.1385 -35.3% N/A
2018-12-28 2018-12-31 2019-01-04 Semiannual 0.214 30.9% N/A
2018-06-25 2018-06-26 2018-06-29 Semiannual 0.1635 -4.1% N/A
2017-12-28 2017-12-29 2018-01-04 Semiannual 0.1704 22.2% N/A
2017-06-23 2017-06-27 2017-06-30 Semiannual 0.1395 -13% N/A
2016-12-28 2016-12-30 2017-01-05 Semiannual 0.1603 6.5% N/A
2016-06-15 2016-06-17 2016-06-30 Semiannual 0.1505 -14.6% N/A
2015-12-29 2015-12-31 2016-01-06 Semiannual 0.1763 42.8% N/A
2015-06-17 2015-06-19 2015-06-30 Semiannual 0.1234 4.7% N/A
2014-12-29 2014-12-31 2015-01-06 Semiannual 0.1179 32.4% N/A
2014-06-18 2014-06-20 2014-06-30 Semiannual 0.089 -7.7% N/A
2013-12-27 2013-12-31 2014-01-06 Semiannual 0.0964 184.5% N/A
2013-06-19 2013-06-21 2013-06-28 Other 0.0339 0% N/A

XUS Dividend FAQ

Does XUS pay a dividend?

Yes, as of June 2025, XUS paid a dividend of 0.54 CAD in the last 12 months. The last dividend was paid on 2024-12-30 and the payout was 0.3183 CAD.

What is the Dividend Yield of XUS?

As of June 2025, XUS`s dividend yield is 1.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.54 CAD by the current share price of 51.10.

How often does XUS pay dividends?

XUS pays dividends semi-annually. Over the last 12 months (TTM), XUS has issued 2 dividend payments.

What is the next Ex-Dividend Date for XUS?

The next ex-dividend date for iShares Core SP500 Index (XUS) is unknown.

What is the Dividend Growth of XUS?

XUS's average dividend growth rate over the past 5 years is 6.19% per year.
Strong growth: XUS's Dividend growth is outpacing inflation.

What is the Yield on Cost of XUS?

XUS's 5-Year Yield on Cost is 2.13%. If you bought XUS's shares at 25.34 CAD five years ago, your current annual dividend income (0.54 CAD per share, trailing 12 months) equals 2.13% of your original purchase price.

What is the Payout Consistency of XUS?

XUS Payout Consistency is 96.8%. 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: iShares Core SP500 Index has a strong track record of consistent dividend payments over its lifetime.

Does XUS have a good Dividend Yield?

XUS`s 1.07% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of XUS?

The Dividend Payout Ratio of XUS is unknown.

What is the Dividend Rating of XUS?

XUS`s Overall Dividend Rating is 52.13%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.