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Stocks/TSX/XEG

iShares S&P/TSX Capped Energy Index ETF (XEG : TSX)

ETF

$30.54

CAD

+1.14 (3.88%)

Last updated: 2026-10-13

💰

Dividend Declared

20 days ago

$0.1730 CAD per share dividend. Ex-dividend date: September 24, 2026 • Payment date: September 29, 2026

Follow XEG

XEG

iShares S&P/TSX Capped Energy Index ETF

Source:WealthAwesomeWealthAwesome
↑ $2.11 (7.42%)
30 day period
$27.81$29.17$30.54Aug 31Sep 22Oct 13

Key Statistics

Market Cap

$2.53B

52W High

$30.58

52W Low

$16.99

P/E Ratio

-

50 Day MA

$28.26

200 Day MA

$25.46

Beta

0.95

Dividend Yield

236.78%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/13/2026$30.11$30.58$29.75$30.54$30.542,056,923
10/9/2026$29.07$29.61$29.07$29.40$29.402,166,100
10/8/2026$28.74$29.16$28.74$29.07$29.072,667,165
10/7/2026$28.69$28.94$28.17$28.28$28.282,732,614
10/6/2026$28.45$28.69$28.15$28.47$28.471,745,185
10/5/2026$28.74$28.97$28.20$28.69$28.691,397,548
10/2/2026$28.03$28.88$28.03$28.79$28.793,021,161
10/1/2026$28.02$28.57$27.95$28.40$28.402,256,614
9/30/2026$27.92$28.35$27.92$28.01$28.011,152,793
9/29/2026$27.83$28.07$27.71$27.81$27.812,947,174

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.102$0.2042024-06-25: $0.18002024-09-24: $0.14502024-12-30: $0.17442025-03-26: $0.13302025-06-25: $0.18202025-09-24: $0.20402025-12-30: $0.17832026-03-26: $0.16702026-06-25: $0.15002026-09-24: $0.1730Jun 24Sep 25Sep 26

$0.1730CAD

Ex: Sep 24, 2026

Pay: Sep 29

Quarterly

$0.1500CAD

Ex: Jun 25, 2026

$0.1670CAD

Ex: Mar 26, 2026

$0.1783CAD

Ex: Dec 30, 2025

$0.2040CAD

Ex: Sep 24, 2025

$0.1820CAD

Ex: Jun 25, 2025

$0.1330CAD

Ex: Mar 26, 2025

Pay: Mar 31

Quarterly

$0.1744CAD

Ex: Dec 30, 2024

Pay: Jan 3

Quarterly

$0.1450CAD

Ex: Sep 24, 2024

Pay: Sep 27

Quarterly

$0.1800CAD

Ex: Jun 25, 2024

Pay: Jun 28

Quarterly

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Common Questions About XEG

Market movers

Recent TSX movers

Top 1-day gainers — updated from our Canadian movers feed.

All movers →
TickerNamePrice1D
CJR-BCorus Entertainment Inc$2.45+8066.67%
RMRoxmore Resources Inc.$6.98+31.20%
DYADynaCERT Inc.$0.10+16.67%
TGOTeraGo Inc.$1.79+14.74%
EFXEnerflex Ltd.$39.11+14.16%
XTGXtra-Gold Resources Corp$2.60+14.04%
DNDDye & Durham Ltd$1.73+13.82%
DII-BDorel Industries Inc$1.40+12.90%

XEG.TO news timeline

6 articles covering XEG.TO, most recent first

Latest

iShares S&P/TSX Capped Energy Index ETF (XEG.TO) raised its dividend to CA$0.173

•Investing

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