iShares Core MSCI Canadian Quality Dividend Index ETF XDIV.TO · ETF Open iShares Core MSCI Canadian Quality Dividend Index ETF in new tab
Weights
Sector Weights
Country Weights
Canada
United States
iShares Core MSCI Canadian Quality Dividend Index ETF Analysis (XDIV.TO)
Investment Objective: iShares Core MSCI Canadian Quality Dividend Index ETF is an investment vehicle focused on the Financial Services sector in Canada. It is currently trading at 47.95 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Financials sector (46%),
the Energy sector (31%),
the Utilities sector (9%)
and markets in
Canada (95%),
United States (5%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.12%.
Investor FAQ
Does iShares Core MSCI Canadian Quality Dividend Index ETF pay a dividend?
Yes, it pays an annual dividend of 1.36 CAD (3.12% yield).
What asset class is iShares Core MSCI Canadian Quality Dividend Index ETF?
iShares Core MSCI Canadian Quality Dividend Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for iShares Core MSCI Canadian Quality Dividend Index ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.19 CAD
|
| Sept. 29, 2027 (estimated) | 0.1471 |
| Aug. 31, 2027 (estimated) | 0.1301 |
| July 30, 2027 (estimated) | 0.1301 |
| June 30, 2027 (estimated) | 0.1242 |
| May 31, 2027 (estimated) | 0.1242 |
| April 30, 2027 (estimated) | 0.1242 |
| March 31, 2027 (estimated) | 0.1385 |
| Feb. 26, 2027 (estimated) | 0.1385 |
| Jan. 29, 2027 (estimated) | 0.1337 |
| ▸2026 |
1.44 CAD
|
| Nov. 30, 2026 (estimated) | 0.1334 |
| Oct. 30, 2026 | 0.1190 |
| Sept. 29, 2026 | 0.1200 |
| Aug. 31, 2026 | 0.1200 |
| July 31, 2026 | 0.1200 |
| June 30, 2026 | 0.1170 |
| May 29, 2026 | 0.1170 |
| April 30, 2026 | 0.1170 |
| March 31, 2026 | 0.1190 |
| Feb. 27, 2026 | 0.1190 |
| Jan. 30, 2026 | 0.1190 |
| Jan. 5, 2026 | 0.1210 |
| ▸2025 |
1.39 CAD
|
| Nov. 28, 2025 | 0.1210 |
| Oct. 31, 2025 | 0.1210 |
| Sept. 29, 2025 | 0.1170 |
| Aug. 29, 2025 | 0.1170 |
| July 31, 2025 | 0.1170 |
| June 30, 2025 | 0.1150 |
| May 30, 2025 | 0.1150 |
| April 30, 2025 | 0.1150 |
| March 31, 2025 | 0.1150 |
| Feb. 28, 2025 | 0.1150 |
| Jan. 31, 2025 | 0.1150 |
| Jan. 3, 2025 | 0.1040 |
| ▸2024 |
1.32 CAD
|
| Dec. 2, 2024 | 0.1040 |
| Oct. 31, 2024 | 0.1040 |
| Sept. 27, 2024 | 0.1060 |
| Aug. 30, 2024 | 0.1060 |
| July 31, 2024 | 0.1060 |
| June 28, 2024 | 0.1000 |
| May 31, 2024 | 0.1000 |
| April 30, 2024 | 0.1000 |
| March 28, 2024 | 0.1300 |
| Feb. 29, 2024 | 0.1300 |
| Jan. 31, 2024 | 0.1300 |
| Jan. 4, 2024 | 0.1030 |
| ▸2023 |
1.12 CAD
|
| Nov. 30, 2023 | 0.1030 |
| Oct. 31, 2023 | 0.1030 |
| Sept. 29, 2023 | 0.1010 |
| Aug. 31, 2023 | 0.1010 |
| July 31, 2023 | 0.1010 |
| June 30, 2023 | 0.0870 |
| May 31, 2023 | 0.0870 |
| April 28, 2023 | 0.0870 |
| March 31, 2023 | 0.0860 |
| Feb. 28, 2023 | 0.0860 |
| Jan. 31, 2023 | 0.0860 |
| Jan. 5, 2023 | 0.0888 |
| ▸2022 |
0.98 CAD
|
| Nov. 30, 2022 | 0.0880 |
| Oct. 31, 2022 | 0.0880 |
| Sept. 29, 2022 | 0.0720 |
| Aug. 31, 2022 | 0.0720 |
| July 29, 2022 | 0.0720 |
| June 30, 2022 | 0.0840 |
| May 31, 2022 | 0.0840 |
| April 29, 2022 | 0.0840 |
| March 31, 2022 | 0.0870 |
| Feb. 28, 2022 | 0.0870 |
| Jan. 31, 2022 | 0.0870 |
| Jan. 6, 2022 | 0.0740 |
| ▸2021 |
0.94 CAD
|
| Nov. 30, 2021 | 0.0740 |
| Oct. 29, 2021 | 0.0740 |
| Oct. 1, 2021 | 0.0760 |
| Aug. 31, 2021 | 0.0760 |
| July 30, 2021 | 0.0760 |
| June 30, 2021 | 0.0820 |
| May 28, 2021 | 0.0820 |
| April 30, 2021 | 0.0820 |
| March 31, 2021 | 0.0790 |
| Feb. 26, 2021 | 0.0790 |
| Jan. 29, 2021 | 0.0790 |
| Jan. 6, 2021 | 0.0780 |
| ▸2020 |
0.94 CAD
|
| Nov. 30, 2020 | 0.0780 |
| Oct. 30, 2020 | 0.0780 |
| Sept. 30, 2020 | 0.0810 |
| Aug. 31, 2020 | 0.0810 |
| July 31, 2020 | 0.0810 |
| June 30, 2020 | 0.0790 |
| May 29, 2020 | 0.0790 |
| April 30, 2020 | 0.0790 |
| March 31, 2020 | 0.0750 |
| Feb. 28, 2020 | 0.0750 |
| Jan. 31, 2020 | 0.0750 |
| Jan. 6, 2020 | 0.0800 |
| ▸2019 |
0.93 CAD
|
| Nov. 29, 2019 | 0.0800 |
| Oct. 31, 2019 | 0.0800 |
| Sept. 30, 2019 | 0.0750 |
| Aug. 30, 2019 | 0.0750 |
| July 31, 2019 | 0.0750 |
| June 28, 2019 | 0.0740 |
| May 31, 2019 | 0.0740 |
| April 30, 2019 | 0.0740 |
| March 29, 2019 | 0.0830 |
| Feb. 28, 2019 | 0.0830 |
| Jan. 31, 2019 | 0.0830 |
| Jan. 4, 2019 | 0.0740 |
| ▸2018 |
0.94 CAD
|
| Nov. 30, 2018 | 0.0740 |
| Oct. 31, 2018 | 0.0740 |
| Sept. 28, 2018 | 0.0840 |
| Aug. 31, 2018 | 0.0840 |
| July 31, 2018 | 0.0840 |
| June 29, 2018 | 0.0800 |
| May 31, 2018 | 0.0800 |
| April 30, 2018 | 0.0800 |
| March 29, 2018 | 0.0770 |
| Feb. 28, 2018 | 0.0770 |
| Jan. 31, 2018 | 0.0770 |
| Jan. 4, 2018 | 0.0700 |
| ▸2017 |
0.34 CAD
|
| Nov. 30, 2017 | 0.0700 |
| Oct. 31, 2017 | 0.0700 |
| Sept. 29, 2017 | 0.0670 |
| Aug. 31, 2017 | 0.0670 |
| July 31, 2017 | 0.0670 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Core MSCI Canadian Quality Dividend Index ETF | Oct 30, 2026 | Upcoming | 0.119 CAD |
| iShares Core MSCI Canadian Quality Dividend Index ETF | Sep 29, 2026 | Paid | 0.12 CAD |
| iShares Core MSCI Canadian Quality Dividend Index ETF | Aug 31, 2026 | Paid | 0.12 CAD |
| iShares Core MSCI Canadian Quality Dividend Index ETF | Jul 31, 2026 | Paid | 0.12 CAD |
| iShares Core MSCI Canadian Quality Dividend Index ETF | Jun 30, 2026 | Paid | 0.117 CAD |
| iShares Core MSCI Canadian Quality Dividend Index ETF | May 29, 2026 | Paid | 0.117 CAD |
| iShares Core MSCI Canadian Quality Dividend Index ETF | Apr 30, 2026 | Paid | 0.117 CAD |
| iShares Core MSCI Canadian Quality Dividend Index ETF | Mar 31, 2026 | Paid | 0.119 CAD |
| iShares Core MSCI Canadian Quality Dividend Index ETF | Feb 27, 2026 | Paid | 0.119 CAD |
| iShares Core MSCI Canadian Quality Dividend Index ETF | Jan 30, 2026 | Paid | 0.119 CAD |
| iShares Core MSCI Canadian Quality Dividend Index ETF | Jan 05, 2026 | Paid | 0.121 CAD |
| iShares Core MSCI Canadian Quality Dividend Index ETF | Nov 28, 2025 | Paid | 0.121 CAD |
| iShares Core MSCI Canadian Quality Dividend Index ETF | Oct 31, 2025 | Paid | 0.121 CAD |
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 30, 2021 | 0.99 |
| Dec. 30, 2024 | 0.974 |
| Dec. 30, 2025 | 0.977 |
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