iShares S&P/TSX Composite High Dividend Index ETF (XEI : TSX)
ETF
$39.76
CAD
+0.13 (0.33%)
Last updated: 2026-07-10
Dividend Declared
19 days ago$0.1170 CAD per share dividend. Ex-dividend date: June 25, 2026
XEI
iShares S&P/TSX Composite High Dividend Index ETF
WealthAwesomeKey Statistics
Market Cap
$4.15B
52W High
$39.80
52W Low
$27.65
P/E Ratio
-
50 Day MA
$38.83
200 Day MA
$35.11
Beta
0.76
Dividend Yield
350.00%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/10/2026 | $39.73 | $39.80 | $39.56 | $39.76 | $39.76 | 229,076 |
| 7/9/2026 | $39.72 | $39.73 | $39.60 | $39.63 | $39.63 | 117,135 |
| 7/8/2026 | $39.69 | $39.74 | $39.49 | $39.67 | $39.67 | 215,058 |
| 7/7/2026 | $39.25 | $39.68 | $39.25 | $39.62 | $39.62 | 217,252 |
| 7/6/2026 | $39.16 | $39.30 | $39.05 | $39.11 | $39.11 | 151,020 |
| 7/3/2026 | $39.03 | $39.24 | $39.00 | $39.16 | $39.16 | 155,450 |
| 7/2/2026 | $38.97 | $39.03 | $38.74 | $39.00 | $39.00 | 247,219 |
| 6/30/2026 | $39.21 | $39.22 | $38.98 | $38.98 | $38.98 | 177,500 |
| 6/29/2026 | $39.30 | $39.30 | $39.01 | $39.10 | $39.10 | 140,183 |
| 6/26/2026 | $39.11 | $39.27 | $39.05 | $39.19 | $39.19 | 178,456 |
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
$0.1170
Ex: Jun 25, 2026
$0.1170
Ex: May 21, 2026
$0.1170
Ex: Apr 27, 2026
$0.1120
Ex: Mar 26, 2026
$0.1120
Ex: Feb 24, 2026
$0.1120
Ex: Jan 27, 2026
$0.1140
Ex: Dec 30, 2025
$0.1140
Ex: Nov 19, 2025
$0.1140
Ex: Oct 28, 2025
$0.1120
Ex: Sep 24, 2025
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