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Invesco S&P US Dividend Aristocrats ESG Index ETF (IUAE.TO) went ex-dividend — CA$0.0345

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Dividend history

CI S&P US Dividend Aristocrats ESG Index ETF

IUAE.TO

Full quote →
$0.000$0.029$0.0582024-11-28: $0.03202024-12-30: $0.05802025-01-30: $0.03402025-02-27: $0.03302025-03-28: $0.03402025-04-29: $0.03302025-05-29: $0.03402025-06-27: $0.03202025-07-30: $0.03302025-08-28: $0.03302025-09-29: $0.03302025-10-30: $0.03402025-11-27: $0.03402025-12-30: $0.04162026-07-30: $0.03452026-08-28: $0.0350Nov 24Jul 25Aug 26

Recent payments

$0.0350CAD

Ex: Aug 28, 2026

$0.0345CAD

Ex: Jul 30, 2026

Pay: Aug 10

Monthly

$0.0416CAD

Ex: Dec 30, 2025

$0.0340CAD

Ex: Nov 27, 2025

$0.0340CAD

Ex: Oct 30, 2025

$0.0330CAD

Ex: Sep 29, 2025

$0.0330CAD

Ex: Aug 28, 2025

$0.0330CAD

Ex: Jul 30, 2025

$0.0320CAD

Ex: Jun 27, 2025

$0.0340CAD

Ex: May 29, 2025

Pay: Jun 6

Monthly

What Does Ex-Dividend Mean for Investors?

The Invesco S&P US Dividend Aristocrats ESG Index ETF (IUAE.TO) went ex-dividend on July 30, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. The ETF has declared a dividend of CA$0.0345 CAD, which will be paid on August 10, 2026, to shareholders who were on record as of the ex-dividend date.

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CI S&P US Dividend Aristocrats ESG Index ETF

IUAE.TO

Full stock page →

IUAE.TO

CI S&P US Dividend Aristocrats ESG Index ETF

Source:WealthAwesomeWealthAwesome
$0.78 (2.96%)
120 day period
$24.53$26.12$27.70Feb 23May 26Aug 28

Market cap

$1.36M

Div. yield

152.00%

52W high

$27.63

52W low

$23.93

Beta

0.53

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Investor Takeaway: For Canadian retail investors, knowing the ex-dividend date is essential for dividend capture strategies. If you held IUAE.TO shares before July 30, you’ll see the dividend payment in your account on the payment date. You can choose to reinvest this dividend or withdraw it, depending on your investment approach.

Dividend Details

The Invesco S&P US Dividend Aristocrats ESG Index ETF has a trailing yield of 152.00% based on its dividend history.

Understanding Ex-Dividend Dates

The ex-dividend date is important for dividend investors. It’s the cutoff date set by a company to determine which shareholders will receive a dividend payment. If you buy shares on or after this date, you won’t get the upcoming dividend. For IUAE.TO, the ex-dividend date was July 30, 2026, so only those who owned shares before this date will receive the dividend.

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Dividend Payment Details

The declared dividend for the Invesco S&P US Dividend Aristocrats ESG Index ETF is CA$0.0345 CAD. Shareholders on record as of the ex-dividend date will receive this payment on August 10, 2026. This ETF has a solid track record of consistent dividend payments, with 30 payments made over about 2.9 years and 10 increases noted during that time.


Dividend calendar

TickerIUAE.TO
AmountCA$0.0345
Ex-dividend2026-07-30
Record2026-07-30
Payment2026-08-10
Declared2026-07-23
Trailing yield152.00%
Stock pageIUAE.TO dividend history

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Wealth Awesome
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Published: July 31, 2026
Last Updated: July 31, 2026
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