Dividend history
iShares Core S&P U.S. Total Market Index ETF
XUU-U.TO
Recent payments
$0.1240CAD
Ex: Sep 24, 2026
Pay: Sep 29
$0.0930CAD
Ex: Mar 26, 2026
$0.2595CAD
Ex: Dec 30, 2025
$0.1120CAD
Ex: Sep 24, 2025
$0.1080CAD
Ex: Jun 25, 2025
$0.0990CAD
Ex: Mar 26, 2025
Pay: Mar 31
$0.1484CAD
Ex: Dec 30, 2024
Pay: Jan 3
$0.1190CAD
Ex: Sep 24, 2024
Pay: Sep 27
$0.0950CAD
Ex: Jun 25, 2024
Pay: Jun 28
$0.0970CAD
Ex: Mar 22, 2024
Pay: Mar 28
The upcoming payment is just 4 days away.
The iShares Core S&P U.S. Total Market Index ETF (XUU-U.TO) will pay a dividend of CA$0.124 on September 29, 2026. This follows the ex-dividend date of September 24, 2026, which is the last day to buy shares and qualify for the dividend.
Investor takeaway: If you hold shares of XUU-U.TO by the record date, you’ll receive this payment. It shows the ETF's commitment to returning value to its shareholders. This dividend is part of a quarterly distribution cycle, and the ETF has consistently increased its dividend payments over the past few years.
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iShares Core S&P U.S. Total Market Index ETF
XUU-U.TO
XUU-U.TO
iShares Core S&P U.S. Total Market Index ETF
WealthAwesomeDiv. yield
102.00%
52W high
$57.55
52W low
$46.52
Beta
1.00
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Dividend Payment Details
The upcoming payment of CA$0.124 is an increase from the last dividend of CA$0.093.
Upcoming Dividend Payment
The iShares Core S&P U.S. Total Market Index ETF (XUU-U.TO) will distribute a dividend of CA$0.124 on September 29, 2026. Remember, the ex-dividend date is September 24, 2026. If you buy shares after this date, you won’t be eligible for the upcoming dividend. The record date is also September 24, 2026, which determines who gets the dividend.
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Dividend Growth History
XUU-U.TO has a solid track record of consistent dividend payments, with 12 payments made over the last three years. There have been seven increases in the dividend amount during this time, showing the ETF's dedication to enhancing shareholder value. The previous dividend was CA$0.093, reflecting a positive trend in the ETF's distribution policy.
Dividend calendar
| Ticker | XUU-U.TO |
| Amount | CA$0.124 |
| Ex-dividend | 2026-09-24 |
| Record | 2026-09-24 |
| Payment | 2026-09-29 |
| Declared | 2026-09-17 |
| Trailing yield | 102.00% |
| Stock page | XUU-U.TO dividend history |
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