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48.04 CAD
P/E
15.97
Yield
3.30%
Beta
0.81
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Key Metrics
P/E15.97
Dividend
Dividend Yield3.30%
Annual dividends1.45 CAD
Ex-Div. DateSept. 24, 2026
Weights
Sector Weights
Financial Services 51.53%
Energy 11.82%
Consumer Cyclical 11.50%
Utilities 10.98%
Communication Services 7.47%
Industrials 3.33%
Consumer Defensive 1.74%
Basic Materials 1.63%
Country Weights
Canada 99.96%
Other 0.04%

iShares Canadian Select Dividend Index ETF Logo iShares Canadian Select Dividend Index ETF Analysis (XDV.TO)

Canada Financial Services Official Website ETF

Investment Objective: iShares Canadian Select Dividend Index ETF is an investment vehicle focused on the Financial Services sector in Canada. It is currently trading at 48.04 CAD.

Portfolio Composition: The fund is heavily weighted towards the Financial Services sector (52%), the Energy sector (12%), the Consumer Cyclical sector (12%) and markets in Canada (100%), 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 3.30%.

Investor FAQ

Does iShares Canadian Select Dividend Index ETF pay a dividend?

Yes, it pays an annual dividend of 1.45 CAD (3.30% yield).

What asset class is iShares Canadian Select Dividend Index ETF?

iShares Canadian Select 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 Canadian Select Dividend Index ETF.

Exchange Ticker
TSX XDV.TO
Trades
Dividend Yield
3.30%
Annual Dividends
1.45CAD
Next Ex. Div Date
Sept. 24, 2026
Dividend History paid per year (CAD)
Historical Dividends
Year Total Dividends
2027
1.19 CAD
Aug. 31, 2027 (estimated) 0.1354
July 30, 2027 (estimated) 0.1354
June 30, 2027 (estimated) 0.1894
May 31, 2027 (estimated) 0.1894
April 30, 2027 (estimated) 0.1894
March 31, 2027 (estimated) 0.1178
Feb. 26, 2027 (estimated) 0.1178
Jan. 29, 2027 (estimated) 0.1165
2026
1.63 CAD
Nov. 30, 2026 (estimated) 0.1210
Oct. 30, 2026 (estimated) 0.1171
Sept. 29, 2026 0.1240
Aug. 31, 2026 0.1240
July 31, 2026 0.1240
June 30, 2026 0.1910
May 29, 2026 0.1910
April 30, 2026 0.1910
March 31, 2026 0.1110
Feb. 27, 2026 0.1110
Jan. 30, 2026 0.1110
Jan. 5, 2026 0.1090
2025
1.37 CAD
Nov. 28, 2025 0.1090
Oct. 31, 2025 0.1090
Sept. 29, 2025 0.1260
Aug. 29, 2025 0.1260
July 31, 2025 0.1260
June 30, 2025 0.1080
May 30, 2025 0.1080
April 30, 2025 0.1080
March 31, 2025 0.1140
Feb. 28, 2025 0.1140
Jan. 31, 2025 0.1140
Jan. 3, 2025 0.1120
2024
1.39 CAD
Dec. 2, 2024 0.1120
Oct. 31, 2024 0.1120
Sept. 27, 2024 0.1170
Aug. 30, 2024 0.1170
July 31, 2024 0.1170
June 28, 2024 0.1130
May 31, 2024 0.1130
April 30, 2024 0.1130
March 28, 2024 0.1200
Feb. 29, 2024 0.1200
Jan. 31, 2024 0.1200
Jan. 4, 2024 0.1150
2023
1.27 CAD
Nov. 30, 2023 0.1150
Oct. 31, 2023 0.1150
Sept. 29, 2023 0.1100
Aug. 31, 2023 0.1100
July 31, 2023 0.1100
June 30, 2023 0.1000
May 31, 2023 0.1000
April 28, 2023 0.1000
March 31, 2023 0.1000
Feb. 28, 2023 0.1000
Jan. 31, 2023 0.1000
Jan. 5, 2023 0.1050
2022
1.20 CAD
Nov. 30, 2022 0.1050
Oct. 31, 2022 0.1050
Sept. 29, 2022 0.1000
Aug. 31, 2022 0.1000
July 29, 2022 0.1000
June 30, 2022 0.0930
May 31, 2022 0.0930
April 29, 2022 0.0930
March 31, 2022 0.1030
Feb. 28, 2022 0.1030
Jan. 31, 2022 0.1030
Jan. 6, 2022 0.1050
2021
1.15 CAD
Nov. 30, 2021 0.1050
Oct. 29, 2021 0.1050
Oct. 1, 2021 0.0990
Aug. 31, 2021 0.0990
July 30, 2021 0.0990
June 30, 2021 0.0960
May 28, 2021 0.0960
April 30, 2021 0.0960
March 31, 2021 0.0890
Feb. 26, 2021 0.0890
Jan. 29, 2021 0.0890
Jan. 6, 2021 0.0857
2020
1.17 CAD
Nov. 30, 2020 0.0850
Oct. 30, 2020 0.0850
Sept. 30, 2020 0.0830
Aug. 31, 2020 0.0830
July 31, 2020 0.0830
June 30, 2020 0.1210
May 29, 2020 0.1210
April 30, 2020 0.1210
March 31, 2020 0.0970
Feb. 28, 2020 0.0970
Jan. 31, 2020 0.0970
Jan. 6, 2020 0.0940
2019
1.10 CAD
Nov. 29, 2019 0.0940
Oct. 31, 2019 0.0940
Sept. 30, 2019 0.0900
Aug. 30, 2019 0.0900
July 31, 2019 0.0900
June 28, 2019 0.0850
May 31, 2019 0.0850
April 30, 2019 0.0850
March 29, 2019 0.0910
Feb. 28, 2019 0.0910
Jan. 31, 2019 0.0910
Jan. 4, 2019 0.1120
2018
1.06 CAD
Nov. 30, 2018 0.1120
Oct. 31, 2018 0.1120
Sept. 28, 2018 0.0870
Aug. 31, 2018 0.0870
July 31, 2018 0.0870
June 29, 2018 0.0790
May 31, 2018 0.0790
April 30, 2018 0.0790
March 29, 2018 0.0840
Feb. 28, 2018 0.0840
Jan. 31, 2018 0.0840
Jan. 4, 2018 0.0840
2017
0.95 CAD
Nov. 30, 2017 0.0840
Oct. 31, 2017 0.0840
Sept. 29, 2017 0.0860
Aug. 31, 2017 0.0860
July 31, 2017 0.0860
June 30, 2017 0.0764
May 31, 2017 0.0764
April 28, 2017 0.0764
March 31, 2017 0.0746
Feb. 28, 2017 0.0746
Jan. 31, 2017 0.0746
Jan. 5, 2017 0.0749
2016
0.97 CAD
Nov. 30, 2016 0.0749
Oct. 31, 2016 0.0749
Sept. 30, 2016 0.0843
Aug. 31, 2016 0.0843
July 29, 2016 0.0843
June 30, 2016 0.0782
May 31, 2016 0.0782
April 29, 2016 0.0782
March 31, 2016 0.0846
Feb. 29, 2016 0.0846
Jan. 29, 2016 0.0846
Jan. 6, 2016 0.0807
2015
1.15 CAD
Nov. 30, 2015 0.0807
Oct. 30, 2015 0.0807
Sept. 30, 2015 0.0807
Aug. 31, 2015 0.0807
July 31, 2015 0.0807
June 30, 2015 0.0862
May 29, 2015 0.0862
April 30, 2015 0.0862
March 31, 2015 0.0830
Feb. 27, 2015 0.0830
Jan. 30, 2015 0.0830
Jan. 6, 2015 0.2392
2014
1.08 CAD
Nov. 28, 2014 0.0779
Oct. 31, 2014 0.0779
Sept. 30, 2014 0.0800
Aug. 29, 2014 0.0800
July 31, 2014 0.0800
June 30, 2014 0.0841
May 30, 2014 0.0841
April 30, 2014 0.0841
March 31, 2014 0.0781
Feb. 28, 2014 0.0781
Jan. 31, 2014 0.0781
Jan. 6, 2014 0.1983
2013
0.96 CAD
Nov. 29, 2013 0.0818
Oct. 31, 2013 0.0818
Sept. 30, 2013 0.0828
Aug. 30, 2013 0.0828
July 31, 2013 0.0828
June 28, 2013 0.0782
May 31, 2013 0.0782
April 30, 2013 0.0782
March 28, 2013 0.0775
Feb. 28, 2013 0.0775
Jan. 31, 2013 0.0775
Jan. 3, 2013 0.0797
2012
0.87 CAD
Nov. 30, 2012 0.0797
Oct. 31, 2012 0.0797
Sept. 28, 2012 0.0795
Aug. 31, 2012 0.0795
July 31, 2012 0.0795
June 29, 2012 0.0725
May 31, 2012 0.0725
April 30, 2012 0.0725
March 30, 2012 0.0690
Feb. 29, 2012 0.0688
Feb. 1, 2012 0.0688
Jan. 4, 2012 0.0505
2011
0.76 CAD
Nov. 30, 2011 0.0325
Oct. 31, 2011 0.1227
Sept. 30, 2011 0.0499
Aug. 31, 2011 0.0359
July 29, 2011 0.1161
June 30, 2011 0.0481
May 31, 2011 0.0463
April 29, 2011 0.1087
March 31, 2011 0.0802
Feb. 28, 2011 0.0333
Jan. 31, 2011 0.0874
2010
0.74 CAD
Dec. 31, 2010 0.0468
Nov. 30, 2010 0.0379
Oct. 29, 2010 0.0900
Sept. 30, 2010 0.0377
Aug. 31, 2010 0.0485
July 30, 2010 0.0964
June 30, 2010 0.1926
March 31, 2010 0.1897
2009
0.73 CAD
Dec. 31, 2009 0.1705
Sept. 30, 2009 0.1782
June 30, 2009 0.2031
March 31, 2009 0.1804
2008
0.79 CAD
Dec. 31, 2008 0.1928
Sept. 30, 2008 0.2014
June 30, 2008 0.1936
March 31, 2008 0.2008
2007
0.68 CAD
Dec. 31, 2007 0.1623
Sept. 28, 2007 0.1770
June 29, 2007 0.1660
March 27, 2007 0.1703
2006
0.78 CAD
Dec. 29, 2006 0.1801
Sept. 29, 2006 0.2105
June 30, 2006 0.1529
March 31, 2006 0.0749
March 30, 2006 0.1616
Upcoming Dividends
Name Payment Date Status Amount
iShares Canadian Select Dividend Index ETF Sep 29, 2026 Upcoming 0.124 CAD
iShares Canadian Select Dividend Index ETF Aug 31, 2026 0.124 CAD
iShares Canadian Select Dividend Index ETF Jul 31, 2026 0.124 CAD
iShares Canadian Select Dividend Index ETF Jun 30, 2026 0.191 CAD
iShares Canadian Select Dividend Index ETF May 29, 2026 0.191 CAD
iShares Canadian Select Dividend Index ETF Apr 30, 2026 0.191 CAD
iShares Canadian Select Dividend Index ETF Mar 31, 2026 0.111 CAD
iShares Canadian Select Dividend Index ETF Feb 27, 2026 0.111 CAD
iShares Canadian Select Dividend Index ETF Jan 30, 2026 0.111 CAD
iShares Canadian Select Dividend Index ETF Jan 05, 2026 0.109 CAD
iShares Canadian Select Dividend Index ETF Nov 28, 2025 0.109 CAD
iShares Canadian Select Dividend Index ETF Oct 31, 2025 0.109 CAD
iShares Canadian Select Dividend Index ETF Sep 29, 2025 0.126 CAD
Stock Splits
Split Date Split Ratio to 1
Dec. 30, 2021 0.98
Dec. 30, 2025 0.97
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