iShares S&P/TSX Composite High Dividend Index ETF XEI.TO · ETF Open iShares S&P/TSX Composite High Dividend Index ETF in new tab
Weights
Sector Weights
Country Weights
Canada
United States
Bermuda
iShares S&P/TSX Composite High Dividend Index ETF Analysis (XEI.TO)
Investment Objective: iShares S&P/TSX Composite High Dividend Index ETF is an investment vehicle . It is currently trading at 39.65 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (30%),
the Energy sector (30%),
the Utilities sector (11%)
and markets in
Canada (93%),
United States (4%),
Bermuda (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.37%.
Investor FAQ
Does iShares S&P/TSX Composite High Dividend Index ETF pay a dividend?
Yes, it pays an annual dividend of 1.51 CAD (3.37% yield).
What asset class is iShares S&P/TSX Composite High Dividend Index ETF?
iShares S&P/TSX Composite High Dividend Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund aims for capital growth by investing in Canadian stocks with high dividend yields. In creating the portfolio, the index screens out non-dividend paying companies from the S&P/TSX Composite, then it gets the median indicated annual dividend yield of the remaining companies or those with non-zero annual dividend yield. The 75 stocks with the largest annual dividend yield above the median get included in the index. The index will be composed of 50-75 stocks. Current index constituents are removed if their annual dividend yield falls below 85th and stocks can be automatically added if it ranks above the 65th position. The index is weighted by market cap, each issuer is capped at 5%, while each sector is capped at 30%. Dividend reviews are done monthly, firms that eliminated, suspended, or omitted its dividends will be removed from the index effective prior to the open of the first business day of the following month.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.12 CAD
|
| Sept. 30, 2027 (estimated) | 0.1163 |
| Aug. 31, 2027 (estimated) | 0.1265 |
| July 30, 2027 (estimated) | 0.1265 |
| June 30, 2027 (estimated) | 0.1256 |
| May 31, 2027 (estimated) | 0.1256 |
| April 30, 2027 (estimated) | 0.1256 |
| March 31, 2027 (estimated) | 0.1233 |
| Feb. 26, 2027 (estimated) | 0.1233 |
| Jan. 29, 2027 (estimated) | 0.1233 |
| ▸2026 |
1.40 CAD
|
| Nov. 30, 2026 (estimated) | 0.1333 |
| Oct. 30, 2026 (estimated) | 0.1284 |
| Sept. 29, 2026 | 0.1140 |
| Aug. 31, 2026 | 0.1140 |
| July 31, 2026 | 0.1140 |
| June 30, 2026 | 0.1170 |
| May 29, 2026 | 0.1170 |
| April 30, 2026 | 0.1170 |
| March 31, 2026 | 0.1120 |
| Feb. 27, 2026 | 0.1120 |
| Jan. 30, 2026 | 0.1120 |
| Jan. 5, 2026 | 0.1140 |
| ▸2025 |
1.58 CAD
|
| Nov. 28, 2025 | 0.1163 |
| Oct. 31, 2025 | 0.1163 |
| Sept. 29, 2025 | 0.1143 |
| Aug. 29, 2025 | 0.1143 |
| July 31, 2025 | 0.1143 |
| June 30, 2025 | 0.1388 |
| May 30, 2025 | 0.1388 |
| April 30, 2025 | 0.1388 |
| March 31, 2025 | 0.1133 |
| Feb. 28, 2025 | 0.1133 |
| Jan. 31, 2025 | 0.1133 |
| Jan. 3, 2025 | 0.2449 |
| ▸2024 |
1.40 CAD
|
| Dec. 2, 2024 | 0.1112 |
| Oct. 31, 2024 | 0.1112 |
| Sept. 27, 2024 | 0.1153 |
| Aug. 30, 2024 | 0.1153 |
| July 31, 2024 | 0.1153 |
| June 28, 2024 | 0.1163 |
| May 31, 2024 | 0.1163 |
| April 30, 2024 | 0.1163 |
| March 28, 2024 | 0.1224 |
| Feb. 29, 2024 | 0.1224 |
| Jan. 31, 2024 | 0.1224 |
| Jan. 4, 2024 | 0.1143 |
| ▸2023 |
1.31 CAD
|
| Nov. 30, 2023 | 0.1143 |
| Oct. 31, 2023 | 0.1143 |
| Sept. 29, 2023 | 0.1071 |
| Aug. 31, 2023 | 0.1071 |
| July 31, 2023 | 0.1071 |
| June 30, 2023 | 0.1041 |
| May 31, 2023 | 0.1041 |
| April 28, 2023 | 0.1041 |
| March 31, 2023 | 0.1020 |
| Feb. 28, 2023 | 0.1020 |
| Jan. 31, 2023 | 0.1020 |
| Jan. 5, 2023 | 0.1388 |
| ▸2022 |
1.13 CAD
|
| Nov. 30, 2022 | 0.1051 |
| Oct. 31, 2022 | 0.1051 |
| Sept. 29, 2022 | 0.1112 |
| Aug. 31, 2022 | 0.1112 |
| July 29, 2022 | 0.1112 |
| June 30, 2022 | 0.0847 |
| May 31, 2022 | 0.0847 |
| April 29, 2022 | 0.0847 |
| March 31, 2022 | 0.0847 |
| Feb. 28, 2022 | 0.0847 |
| Jan. 31, 2022 | 0.0847 |
| Jan. 6, 2022 | 0.0827 |
| ▸2021 |
0.97 CAD
|
| Nov. 30, 2021 | 0.0827 |
| Oct. 29, 2021 | 0.0827 |
| Oct. 1, 2021 | 0.0796 |
| Aug. 31, 2021 | 0.0796 |
| July 30, 2021 | 0.0796 |
| June 30, 2021 | 0.0776 |
| May 28, 2021 | 0.0776 |
| April 30, 2021 | 0.0776 |
| March 31, 2021 | 0.0765 |
| Feb. 26, 2021 | 0.0765 |
| Jan. 29, 2021 | 0.0765 |
| Jan. 6, 2021 | 0.1000 |
| ▸2020 |
1.01 CAD
|
| Nov. 30, 2020 | 0.0765 |
| Oct. 30, 2020 | 0.0765 |
| Sept. 30, 2020 | 0.0796 |
| Aug. 31, 2020 | 0.0796 |
| July 31, 2020 | 0.0796 |
| June 30, 2020 | 0.0908 |
| May 29, 2020 | 0.0908 |
| April 30, 2020 | 0.0908 |
| March 31, 2020 | 0.0857 |
| Feb. 28, 2020 | 0.0857 |
| Jan. 31, 2020 | 0.0857 |
| Jan. 6, 2020 | 0.0918 |
| ▸2019 |
1.07 CAD
|
| Nov. 29, 2019 | 0.0918 |
| Oct. 31, 2019 | 0.0918 |
| Sept. 30, 2019 | 0.0929 |
| Aug. 30, 2019 | 0.0929 |
| July 31, 2019 | 0.0929 |
| June 28, 2019 | 0.0837 |
| May 31, 2019 | 0.0837 |
| April 30, 2019 | 0.0837 |
| March 29, 2019 | 0.0888 |
| Feb. 28, 2019 | 0.0888 |
| Jan. 31, 2019 | 0.0888 |
| Jan. 4, 2019 | 0.0908 |
| ▸2018 |
1.04 CAD
|
| Nov. 30, 2018 | 0.0908 |
| Oct. 31, 2018 | 0.0908 |
| Sept. 28, 2018 | 0.0898 |
| Aug. 31, 2018 | 0.0898 |
| July 31, 2018 | 0.0898 |
| June 29, 2018 | 0.0867 |
| May 31, 2018 | 0.0867 |
| April 30, 2018 | 0.0867 |
| March 29, 2018 | 0.0837 |
| Feb. 28, 2018 | 0.0837 |
| Jan. 31, 2018 | 0.0837 |
| Jan. 4, 2018 | 0.0827 |
| ▸2017 |
0.98 CAD
|
| Nov. 30, 2017 | 0.0827 |
| Oct. 31, 2017 | 0.0827 |
| Sept. 29, 2017 | 0.0888 |
| Aug. 31, 2017 | 0.0888 |
| July 31, 2017 | 0.0888 |
| June 30, 2017 | 0.0796 |
| May 31, 2017 | 0.0796 |
| April 28, 2017 | 0.0796 |
| March 31, 2017 | 0.0765 |
| Feb. 28, 2017 | 0.0765 |
| Jan. 31, 2017 | 0.0765 |
| Jan. 5, 2017 | 0.0776 |
| ▸2016 |
1.00 CAD
|
| Nov. 30, 2016 | 0.0776 |
| Oct. 31, 2016 | 0.0776 |
| Sept. 30, 2016 | 0.0806 |
| Aug. 31, 2016 | 0.0806 |
| July 29, 2016 | 0.0806 |
| June 30, 2016 | 0.0816 |
| May 31, 2016 | 0.0816 |
| April 29, 2016 | 0.0816 |
| March 31, 2016 | 0.0888 |
| Feb. 29, 2016 | 0.0888 |
| Jan. 29, 2016 | 0.0888 |
| Jan. 6, 2016 | 0.0878 |
| ▸2015 |
1.85 CAD
|
| Nov. 30, 2015 | 0.0878 |
| Oct. 30, 2015 | 0.0878 |
| Sept. 30, 2015 | 0.0857 |
| Aug. 31, 2015 | 0.0857 |
| July 31, 2015 | 0.0857 |
| June 30, 2015 | 0.0857 |
| May 29, 2015 | 0.0857 |
| April 30, 2015 | 0.0857 |
| March 31, 2015 | 0.0847 |
| Feb. 27, 2015 | 0.0847 |
| Jan. 30, 2015 | 0.0847 |
| Jan. 6, 2015 | 0.8231 |
| Jan. 6, 2015 | 0.0816 |
| ▸2014 |
1.52 CAD
|
| Nov. 28, 2014 | 0.0816 |
| Oct. 31, 2014 | 0.0816 |
| Sept. 30, 2014 | 0.0857 |
| Aug. 29, 2014 | 0.0857 |
| July 31, 2014 | 0.0857 |
| June 30, 2014 | 0.0816 |
| May 30, 2014 | 0.0816 |
| April 30, 2014 | 0.0816 |
| March 31, 2014 | 0.0837 |
| Feb. 28, 2014 | 0.0837 |
| Jan. 31, 2014 | 0.0837 |
| Jan. 6, 2014 | 0.5222 |
| Jan. 6, 2014 | 0.0816 |
| ▸2013 |
0.98 CAD
|
| Nov. 29, 2013 | 0.0837 |
| Oct. 31, 2013 | 0.0837 |
| Sept. 30, 2013 | 0.0765 |
| Aug. 30, 2013 | 0.0765 |
| July 31, 2013 | 0.0765 |
| June 28, 2013 | 0.0827 |
| May 31, 2013 | 0.0827 |
| April 30, 2013 | 0.0827 |
| March 28, 2013 | 0.0837 |
| Feb. 28, 2013 | 0.0837 |
| Jan. 31, 2013 | 0.0837 |
| Jan. 3, 2013 | 0.0806 |
| ▸2012 |
0.94 CAD
|
| Nov. 30, 2012 | 0.0806 |
| Oct. 31, 2012 | 0.0806 |
| Sept. 28, 2012 | 0.0796 |
| Aug. 31, 2012 | 0.0796 |
| July 31, 2012 | 0.0796 |
| June 29, 2012 | 0.0765 |
| May 31, 2012 | 0.0765 |
| April 30, 2012 | 0.0765 |
| March 30, 2012 | 0.0786 |
| Feb. 29, 2012 | 0.0786 |
| Feb. 1, 2012 | 0.0786 |
| Jan. 4, 2012 | 0.0719 |
| ▸2011 |
0.49 CAD
|
| Nov. 30, 2011 | 0.0497 |
| Oct. 31, 2011 | 0.1177 |
| Sept. 30, 2011 | 0.0529 |
| Aug. 31, 2011 | 0.0511 |
| July 29, 2011 | 0.1192 |
| June 30, 2011 | 0.0536 |
| May 31, 2011 | 0.0507 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares S&P/TSX Composite High Dividend Index ETF | Sep 29, 2026 | Paid | 0.114 CAD |
| iShares S&P/TSX Composite High Dividend Index ETF | Aug 31, 2026 | Paid | 0.114 CAD |
| iShares S&P/TSX Composite High Dividend Index ETF | Jul 31, 2026 | Paid | 0.114 CAD |
| iShares S&P/TSX Composite High Dividend Index ETF | Jun 30, 2026 | Paid | 0.117 CAD |
| iShares S&P/TSX Composite High Dividend Index ETF | May 29, 2026 | Paid | 0.117 CAD |
| iShares S&P/TSX Composite High Dividend Index ETF | Apr 30, 2026 | Paid | 0.117 CAD |
| iShares S&P/TSX Composite High Dividend Index ETF | Mar 31, 2026 | Paid | 0.112 CAD |
| iShares S&P/TSX Composite High Dividend Index ETF | Feb 27, 2026 | Paid | 0.112 CAD |
| iShares S&P/TSX Composite High Dividend Index ETF | Jan 30, 2026 | Paid | 0.112 CAD |
| iShares S&P/TSX Composite High Dividend Index ETF | Jan 05, 2026 | Paid | 0.114 CAD |
| iShares S&P/TSX Composite High Dividend Index ETF | Nov 28, 2025 | Paid | 0.116327 CAD |
| iShares S&P/TSX Composite High Dividend Index ETF | Oct 31, 2025 | Paid | 0.116327 CAD |
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 30, 2025 | 0.98 |
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