iShares S&P/TSX Composite High Dividend Index ETF (XEI : TSX)
ETF
$40.01
CAD
+0.03 (0.08%)
Last updated: 2026-08-20
Dividend Declared
26 days ago$0.1140 CAD per share dividend. Ex-dividend date: July 28, 2026 • Payment date: July 31, 2026
Get XEI alerts:
XEI
iShares S&P/TSX Composite High Dividend Index ETF
WealthAwesomeKey Statistics
Market Cap
$4.38B
52W High
$40.98
52W Low
$28.64
P/E Ratio
-
50 Day MA
$39.89
200 Day MA
$36.34
Beta
0.75
Dividend Yield
337.00%
Advertisement
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 8/20/2026 | $40.02 | $40.25 | $39.92 | $40.01 | $40.01 | 331,865 |
| 8/19/2026 | $40.53 | $40.57 | $39.98 | $39.98 | $39.98 | 125,854 |
| 8/18/2026 | $40.57 | $40.65 | $40.41 | $40.46 | $40.46 | 62,831 |
| 8/17/2026 | $40.43 | $40.54 | $40.40 | $40.44 | $40.44 | 140,585 |
| 8/14/2026 | $40.41 | $40.49 | $40.36 | $40.49 | $40.49 | 158,169 |
| 8/13/2026 | $40.15 | $40.35 | $40.12 | $40.34 | $40.34 | 134,769 |
| 8/12/2026 | $39.92 | $40.15 | $39.89 | $40.12 | $40.12 | 166,338 |
| 8/11/2026 | $39.81 | $40.03 | $39.81 | $39.94 | $39.94 | 157,135 |
| 8/10/2026 | $39.68 | $39.83 | $39.60 | $39.73 | $39.73 | 191,985 |
| 8/7/2026 | $39.70 | $39.70 | $39.42 | $39.57 | $39.57 | 195,312 |
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
7 stocks to buy and hold forever
Blue-chip dividend stocks for long-term wealth building.
Get the FREE ReportExplore More
Advertisement
Common Questions About XEI
Market movers
Recent TSX movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| AVL | Avalon Advanced Materials Ltd | $11.80 | +99.66% |
| BSX | Belo Sun Mining Corp. | $1.57 | +14.60% |
| RTG | RTG Mining Inc | $0.04 | +12.50% |
| AVNT | Avant Brands Inc | $0.70 | +11.11% |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $4.31 | +11.08% |
| PSLV-U | Sprott Physical Silver Trust | $22.44 | +8.67% |
| CFF | Conifex Timber Inc | $0.13 | +8.33% |
| HUT | Hut 8 Mining Corp | $122.49 | +7.79% |
XEI.TO news timeline
3 articles covering XEI.TO, most recent first
Latest