iShares S&P/TSX Composite High Dividend Index ETF (XEI : TSX)
ETF
Dividend Declared
16 days ago$0.1100 CAD per share dividend. Ex-dividend date: October 27, 2026
Follow XEI
XEI
iShares S&P/TSX Composite High Dividend Index ETF
WealthAwesomeThe Tuesday Stock Pick · free, every tuesday morning. One Canadian stock and the case for it.
Key Statistics
Market Cap
$4.41B
52W High
$40.88
52W Low
$30.42
P/E Ratio
-
50 Day MA
$39.76
200 Day MA
$38.22
Beta
0.72
Dividend Yield
370.98%
Performance history
XEI returns since 2023
iShares S&P/TSX Composite High Dividend Index ETF has traded since Nov 2023 in our data, with 2 up years out of 2 full calendar years. Its deepest fall was −11.8% (Dec 2024 to Apr 2025).
1 year / yr
+26.3%
3 years / yr
+21.9%
5 years / yr
—
10 years / yr
—
Calendar-year returns
- 2023*+6.6%
- 2024+14.0%
- 2025+19.9%
- 2026*+24.4%
* Partial year (first year of data, or year to date).
$10,000 invested in XEI
- 1 year ago$12,634
- 2023 (start of our data)$18,118
- Best year
- 2025: +19.9%
- Worst year
- 2024: +14.0%
- All-time high in our data
- $41 on Jul 24, 2026 · now −1.3%
Total-return basis using adjusted daily closes from the Toronto Stock Exchange and TSX Venture (dividends and splits folded in), Nov 2023 to Nov 2026. Past returns do not predict future ones.
Awesome Portfolio™
Looking past XEI? Our 10 best Canadian stocks, in one list.
14.8% a year since 2017 against 9.7% for the S&P/TSX Composite (+5.0 points a year). Reviewed every month.
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 11/10/2026 | $39.97 | $40.39 | $39.95 | $40.24 | $40.24 | 166,537 |
| 11/9/2026 | $40.02 | $40.25 | $39.90 | $40.09 | $40.09 | 179,492 |
| 11/6/2026 | $39.85 | $40.15 | $39.66 | $39.93 | $39.93 | 235,286 |
| 11/5/2026 | $40.76 | $40.88 | $39.96 | $39.98 | $39.98 | 362,002 |
| 11/4/2026 | $40.65 | $40.67 | $40.33 | $40.63 | $40.63 | 195,151 |
| 11/3/2026 | $40.48 | $40.59 | $40.32 | $40.42 | $40.42 | 129,000 |
| 11/2/2026 | $40.49 | $40.74 | $40.37 | $40.61 | $40.61 | 182,347 |
| 10/30/2026 | $40.75 | $40.78 | $40.47 | $40.63 | $40.63 | 128,800 |
| 10/29/2026 | $40.62 | $40.77 | $40.51 | $40.70 | $40.70 | 131,490 |
| 10/28/2026 | $40.48 | $40.60 | $40.42 | $40.46 | $40.46 | 103,536 |
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
$0.1100CAD
Ex: Oct 27, 2026
$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
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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 |
|---|---|---|---|
| AIM | Aimia Inc | $2.90 | +12.84% |
| DII-B | Dorel Industries Inc | $1.50 | +11.94% |
| YRB | Yorbeau Resources Inc | $0.05 | +11.11% |
| HWO | High Arctic Energy Services Inc. | $1.21 | +10.00% |
| ELEF | Silver Elephant Mining Corp | $0.35 | +9.37% |
| MSV | Minco Silver Corporation | $0.60 | +9.09% |
| CAML | Central Asia Metals plc | $2.40 | +8.60% |
| CHR | Chorus Aviation Inc | $35.65 | +8.26% |
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