iShares U.S. Aggregate Bond Index ETF (XAGG.TO) went ex-dividend — CA$0.119

---

The iShares U.S. Aggregate Bond Index ETF (XAGG.TO) went ex-dividend on August 26, 2026. This means that if you bought shares on or after this date, you won’t receive the upcoming dividend payment of CA$0.119, which will be paid on August 31, 2026. Knowing the ex-dividend date is important for anyone looking to benefit from dividend payments.

Investor takeaway: If you held shares before the ex-dividend date, the dividend will be credited to your account on the payment date. This is especially significant for investors in registered accounts like TFSA or RRSP, where dividends can grow tax-free.

Dividend Details

The iShares U.S. Aggregate Bond Index ETF has a trailing yield of 417.00% and has consistently paid dividends, with 36 payments made over the past three years.

Understanding Ex-Dividend Dates

The ex-dividend date is the cutoff for qualifying for a dividend payment. If you buy shares of an ETF on or after this date, you won’t receive the declared dividend. In this case, only those who held shares before August 26, 2026, will receive the CA$0.119 dividend.

Dividend Payment Schedule

After the ex-dividend date, the dividend payment is set for August 31, 2026. This is part of a regular monthly cycle, and the ETF has a solid history of consistent dividend payments, with 36 distributions over about three years. If you held shares before the ex-dividend date, expect to see the dividend credited to your account.

Dividend calendar