Dividend history
iShares ESG Aware Canadian Aggregate Bond Index ETF
XSAB.TO
Recent payments
$0.0500CAD
Ex: Aug 26, 2026
Pay: Aug 31
$0.0500CAD
Ex: Jul 28, 2026
Pay: Jul 31
$0.0500CAD
Ex: Jun 25, 2026
$0.0500CAD
Ex: May 21, 2026
$0.0500CAD
Ex: Apr 27, 2026
$0.0490CAD
Ex: Mar 26, 2026
$0.0500CAD
Ex: Feb 24, 2026
$0.0490CAD
Ex: Jan 27, 2026
$0.0490CAD
Ex: Dec 30, 2025
$0.0490CAD
Ex: Nov 19, 2025
The upcoming payment is just three days away.
The iShares ESG Aware Canadian Aggregate Bond Index ETF (XSAB.TO) will pay a dividend of CA$0.05 on August 31, 2026. This follows the ex-dividend date on August 26, 2026, so investors who held shares before then will qualify for this payment.
Investor takeaway: This dividend payment continues the ETF's trend of consistent monthly distributions, which is important for investors seeking regular income.
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iShares ESG Aware Canadian Aggregate Bond Index ETF
XSAB.TO
XSAB.TO
iShares ESG Aware Canadian Aggregate Bond Index ETF
WealthAwesomeMarket cap
$237.21M
Div. yield
333.00%
52W high
$18.07
52W low
$17.34
Beta
0.99
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Upcoming Dividend Payment Details
The ETF has a trailing yield of 333.00% and has made 37 payments over the last three years.
Dividend Payment Schedule
The iShares ESG Aware Canadian Aggregate Bond Index ETF will distribute CA$0.05 to shareholders on August 31, 2026. This payment is part of the ETF's monthly dividend schedule, which has been consistent since it started. Remember, the ex-dividend date was August 26, 2026, so you needed to hold shares before this date to qualify for the upcoming payment.
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Dividend History and Performance
This ETF has a strong history of dividend payments, with 37 distributions over the past three years. It has also shown positive growth, with eight increases in its dividend amount during this time. This track record may attract investors looking for reliable income, especially in registered accounts like TFSAs or RRSPs.
Dividend calendar
| Ticker | XSAB.TO |
| Amount | CA$0.05 |
| Ex-dividend | 2026-08-26 |
| Record | 2026-08-26 |
| Payment | 2026-08-31 |
| Declared | 2026-08-19 |
| Trailing yield | 333.00% |
| Stock page | XSAB.TO dividend history |
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