iShares S&P/TSX Composite High Dividend Index ETF (XEI : TSX)
ETF
$40.39
CAD
+0.16 (0.40%)
Last updated: 2026-10-21
Dividend Declared
28 days ago$0.1140 CAD per share dividend. Ex-dividend date: September 24, 2026 • Payment date: September 29, 2026
Follow XEI
XEI
iShares S&P/TSX Composite High Dividend Index ETF
WealthAwesomeKey Statistics
Market Cap
$4.43B
52W High
$40.74
52W Low
$29.76
P/E Ratio
-
50 Day MA
$39.67
200 Day MA
$37.73
Beta
0.72
Dividend Yield
370.98%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 10/21/2026 | $40.23 | $40.49 | $40.23 | $40.39 | $40.39 | 134,100 |
| 10/20/2026 | $40.10 | $40.30 | $40.07 | $40.23 | $40.23 | 104,676 |
| 10/19/2026 | $40.18 | $40.18 | $39.84 | $40.01 | $40.01 | 111,441 |
| 10/16/2026 | $39.98 | $40.37 | $39.98 | $40.36 | $40.36 | 233,969 |
| 10/15/2026 | $39.77 | $39.95 | $39.62 | $39.89 | $39.89 | 150,413 |
| 10/14/2026 | $39.66 | $39.80 | $39.51 | $39.70 | $39.70 | 228,602 |
| 10/13/2026 | $39.31 | $39.69 | $39.25 | $39.65 | $39.65 | 177,678 |
| 10/9/2026 | $38.85 | $39.06 | $38.76 | $38.96 | $38.96 | 162,700 |
| 10/8/2026 | $38.60 | $38.91 | $38.55 | $38.81 | $38.81 | 169,473 |
| 10/7/2026 | $38.97 | $39.05 | $38.54 | $38.54 | $38.54 | 177,619 |
About iShares S&P/TSX Composite High Dividend Index ETF
Seeks long-term capital growth by replicating the performance of the S&P/TSX Composite High Dividend Index, net of expenses.
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.1140CAD
Ex: Sep 24, 2026
Pay: Sep 29
$0.1140CAD
Ex: Aug 26, 2026
Pay: Aug 31
$0.1140CAD
Ex: Jul 28, 2026
Pay: Jul 31
$0.1170CAD
Ex: Jun 25, 2026
$0.1170CAD
Ex: May 21, 2026
$0.1170CAD
Ex: Apr 27, 2026
$0.1120CAD
Ex: Mar 26, 2026
$0.1120CAD
Ex: Feb 24, 2026
$0.1120CAD
Ex: Jan 27, 2026
$0.1140CAD
Ex: Dec 30, 2025
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