iShares S&P/TSX Composite High Dividend Index ETF (XEI : TSX)
ETF
$40.56
CAD
-0.21 (-0.52%)
Last updated: 2026-07-31
Dividend Declared
6 days ago$0.1140 CAD per share dividend. Ex-dividend date: July 28, 2026 • Payment date: July 31, 2026
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XEI
iShares S&P/TSX Composite High Dividend Index ETF
WealthAwesomeKey Statistics
Market Cap
$4.39B
52W High
$40.98
52W Low
$27.78
P/E Ratio
-
50 Day MA
$39.56
200 Day MA
$35.76
Beta
0.76
Dividend Yield
350.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/31/2026 | $40.71 | $40.79 | $40.53 | $40.56 | $40.56 | 192,985 |
| 7/30/2026 | $40.72 | $40.78 | $40.54 | $40.77 | $40.77 | 127,383 |
| 7/29/2026 | $40.95 | $40.98 | $40.54 | $40.63 | $40.63 | 141,089 |
| 7/28/2026 | $40.49 | $40.79 | $40.45 | $40.75 | $40.75 | 156,600 |
| 7/27/2026 | $40.66 | $40.76 | $40.47 | $40.58 | $40.47 | 214,300 |
| 7/24/2026 | $40.66 | $40.87 | $40.66 | $40.79 | $40.79 | 205,300 |
| 7/23/2026 | $40.66 | $40.69 | $40.49 | $40.58 | $40.58 | 103,112 |
| 7/22/2026 | $40.60 | $40.88 | $40.60 | $40.65 | $40.65 | 190,153 |
| 7/21/2026 | $40.35 | $40.44 | $40.19 | $40.43 | $40.43 | 163,545 |
| 7/20/2026 | $40.62 | $40.65 | $40.25 | $40.26 | $40.26 | 157,523 |
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: 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
$0.1140CAD
Ex: Nov 19, 2025
$0.1140CAD
Ex: Oct 28, 2025
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Common Questions About XEI
Market movers
Recent TSX movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| TC | Tucows Inc. | $21.73 | +58.85% |
| PPR | Prairie Provident Resources Inc | $0.45 | +30.43% |
| BHC | Bausch Health Companies Inc | $9.65 | +14.47% |
| CJR-B | Corus Entertainment Inc | $0.04 | +14.29% |
| RTG | RTG Mining Inc | $0.04 | +14.29% |
| GTE | Gran Tierra Energy Inc | $10.52 | +12.15% |
| FSY | Forsys Metals Corp. | $0.49 | +11.36% |
| TVA-B | TVA Group Inc | $2.31 | +10.53% |
XEI.TO news timeline
3 articles covering XEI.TO, most recent first
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