iShares S&P/TSX 60 Index ETF (XIU.TO) - 40.67 CAD

iShares S&P/TSX 60 Index ETF - XIU.TO 40.67 CAD

P/E

21.99

Yield

1.48%

Beta

1.01

40.670 CAD

Daily: -0.27%

YTD 1y 5y Max

Key Metrics

P/E: 21.99

Dividend

Dividend Yield: 1.48%

Annual dividends: 0.60 CAD

Ex-Div. Date: May 22, 2025

Weights

Sector Weights

Energy: 17.76%

Utilities: 3.09%

Healthcare: 0.00%

Technology: 9.27%

Industrials: 12.22%

Real Estate: 0.70%

Basic Materials: 9.66%

Consumer Cyclical: 4.82%

Consumer Defensive: 3.81%

Financial Services: 35.13%

Communication Services: 3.54%

Country Weights

Cash: 0.14%

Canada: 99.66%

About iShares S&P/TSX 60 Index ETF - (XIU.TO)

Country: Canada

Sector: Financial Services

Website: https://www.blackrock.com

Dividend Yield

1.48%

Annual Dividends

0.60 CAD

Next ex. div date

May 22, 2025

Historical Dividends

Year	Total Dividends
2026	0.60 CAD
May 31, 2026 (estimated)	0.2983
Feb. 28, 2026 (estimated)	0.3026
2025	1.15 CAD
Dec. 24, 2025 (estimated)	0.3150
Aug. 31, 2025 (estimated)	0.2870
May 30, 2025	0.2720
Feb. 28, 2025	0.2750
2024	1.09 CAD
Dec. 2, 2024	0.3150
Aug. 30, 2024	0.2660
May 31, 2024	0.2590
Feb. 29, 2024	0.2540
2023	1.01 CAD
Nov. 30, 2023	0.2520
Aug. 31, 2023	0.2450
May 31, 2023	0.2570
Feb. 28, 2023	0.2590
2022	0.89 CAD
Nov. 30, 2022	0.2360
Aug. 31, 2022	0.2300
May 31, 2022	0.2210
Feb. 28, 2022	0.2080
2021	0.79 CAD
Nov. 30, 2021	0.1960
Aug. 31, 2021	0.2040
May 28, 2021	0.1970
Feb. 26, 2021	0.1940
2020	0.79 CAD
Nov. 30, 2020	0.1990
Aug. 31, 2020	0.1890
May 29, 2020	0.2070
Feb. 28, 2020	0.1940
2019	0.73 CAD
Nov. 29, 2019	0.1930
Aug. 30, 2019	0.1810
May 31, 2019	0.1800
Feb. 28, 2019	0.1790
2018	0.69 CAD
Nov. 30, 2018	0.1780
Aug. 31, 2018	0.1760
May 31, 2018	0.1710
Feb. 28, 2018	0.1630
2017	0.62 CAD
Nov. 30, 2017	0.1590
Aug. 31, 2017	0.1550
May 31, 2017	0.1570
Feb. 28, 2017	0.1530
2016	0.45 CAD
Nov. 23, 2016	0.1530
Aug. 24, 2016	0.1510
June 15, 2016	0.1500
2015	0.61 CAD
Dec. 29, 2015	0.1510
Sept. 16, 2015	0.1560
June 17, 2015	0.1560
March 18, 2015	0.1500
2014	0.57 CAD
Dec. 29, 2014	0.1400
Sept. 17, 2014	0.1500
June 18, 2014	0.1430
March 19, 2014	0.1360
2013	0.53 CAD
Dec. 27, 2013	0.0790
Sept. 18, 2013	0.1460
June 19, 2013	0.1390
March 21, 2013	0.1650
2012	0.48 CAD
Dec. 24, 2012	0.1000
Sept. 21, 2012	0.1240
June 22, 2012	0.1260
March 23, 2012	0.1320
2011	0.44 CAD
Dec. 23, 2011	0.1000
Sept. 23, 2011	0.1040
June 24, 2011	0.1200
March 25, 2011	0.1190
2010	0.45 CAD
Dec. 24, 2010	0.1040
Sept. 27, 2010	0.1110
June 25, 2010	0.1090
March 26, 2010	0.1220
2009	0.43 CAD
Dec. 24, 2009	0.1060
Sept. 25, 2009	0.1020
June 25, 2009	0.1160
March 26, 2009	0.1030
2008	0.47 CAD
Dec. 24, 2008	0.1210
Sept. 25, 2008	0.1300
June 25, 2008	0.1228
March 26, 2008	0.1010
2007	0.37 CAD
Dec. 24, 2007	0.0980
Sept. 25, 2007	0.0955
June 26, 2007	0.0903
March 27, 2007	0.0825
2006	0.28 CAD
Dec. 22, 2006	0.0793
Sept. 26, 2006	0.0738
June 27, 2006	0.0663
March 28, 2006	0.0613
2005	0.23 CAD
Dec. 23, 2005	0.0605
Sept. 27, 2005	0.0615
June 27, 2005	0.0575
March 28, 2005	0.0533
2004	0.21 CAD
Dec. 29, 2004	0.0545
Sept. 27, 2004	0.0520
June 25, 2004	0.0513
March 25, 2004	0.0483
2003	0.20 CAD
Dec. 29, 2003	0.0490
Sept. 25, 2003	0.0495
June 23, 2003	0.0498
March 24, 2003	0.0473
2002	0.17 CAD
Dec. 23, 2002	0.0425
Sept. 23, 2002	0.0453
June 24, 2002	0.0415
March 26, 2002	0.0418
2001	0.28 CAD
Dec. 24, 2001	0.1498
Sept. 24, 2001	0.0493
June 25, 2001	0.0463
March 23, 2001	0.0388
2000	0.62 CAD
Dec. 27, 2000	0.4600
Sept. 25, 2000	0.0338
June 26, 2000	0.0430
March 24, 2000	0.0043
March 1, 2000	0.0740

Yearly aggregated dividends

Dividends

iShares S&P/TSX 60 Index ETF
May 30, 2025 Paid

Dividend
0.272 CAD

iShares S&P/TSX 60 Index ETF
Feb 28, 2025 Paid

Dividend
0.275 CAD

iShares S&P/TSX 60 Index ETF
Dec 02, 2024 Paid

Dividend
0.315 CAD

iShares S&P/TSX 60 Index ETF
Aug 30, 2024 Paid

Dividend
0.266 CAD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
Aug. 6, 2008	4.00

Trades

My Trades

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