iShares S&P/TSX Composite High Dividend Index ETF (XEI : TSX)
ETF
$38.75
CAD
-0.03 (-0.08%)
Last updated: 2026-10-01
Dividend Declared
8 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
$4.31B
52W High
$40.74
52W Low
$29.69
P/E Ratio
-
50 Day MA
$39.97
200 Day MA
$37.23
Beta
0.72
Dividend Yield
344.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 10/1/2026 | $38.72 | $38.77 | $38.36 | $38.75 | $38.75 | 244,480 |
| 9/30/2026 | $38.89 | $38.95 | $38.74 | $38.78 | $38.78 | 142,994 |
| 9/29/2026 | $38.85 | $38.91 | $38.71 | $38.81 | $38.81 | 135,818 |
| 9/28/2026 | $39.11 | $39.15 | $38.98 | $39.02 | $39.02 | 157,431 |
| 9/25/2026 | $39.00 | $39.08 | $38.86 | $39.02 | $39.02 | 291,000 |
| 9/24/2026 | $39.23 | $39.33 | $39.04 | $39.04 | $39.04 | 209,682 |
| 9/23/2026 | $39.46 | $39.58 | $39.24 | $39.24 | $39.24 | 270,797 |
| 9/22/2026 | $39.57 | $39.68 | $39.44 | $39.46 | $39.46 | 253,258 |
| 9/21/2026 | $39.75 | $39.78 | $39.57 | $39.60 | $39.60 | 221,496 |
| 9/18/2026 | $39.83 | $39.83 | $39.59 | $39.75 | $39.75 | 100,697 |
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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