iShares S&P/TSX Composite High Dividend Index ETF (XEI : TSX)
ETF
$39.56
CAD
-0.27 (-0.68%)
Last updated: 2026-09-10
Dividend Declared
17 days ago$0.1140 CAD per share dividend. Ex-dividend date: August 26, 2026 • Payment date: August 31, 2026
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XEI
iShares S&P/TSX Composite High Dividend Index ETF
WealthAwesomeKey Statistics
Market Cap
$4.42B
52W High
$40.86
52W Low
$29.25
P/E Ratio
-
50 Day MA
$40.04
200 Day MA
$36.71
Beta
0.72
Dividend Yield
344.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 9/10/2026 | $39.91 | $39.91 | $39.51 | $39.56 | $39.56 | 162,410 |
| 9/9/2026 | $39.97 | $40.02 | $39.82 | $39.83 | $39.83 | 152,686 |
| 9/8/2026 | $40.17 | $40.30 | $39.99 | $40.02 | $40.02 | 124,771 |
| 9/4/2026 | $40.19 | $40.37 | $40.13 | $40.21 | $40.21 | 214,800 |
| 9/3/2026 | $40.11 | $40.35 | $40.11 | $40.30 | $40.30 | 176,453 |
| 9/2/2026 | $39.91 | $40.03 | $39.86 | $40.03 | $40.03 | 134,288 |
| 9/1/2026 | $39.87 | $40.01 | $39.68 | $39.90 | $39.90 | 192,726 |
| 8/31/2026 | $39.72 | $39.95 | $39.60 | $39.79 | $39.79 | 165,842 |
| 8/28/2026 | $39.80 | $39.95 | $39.58 | $39.70 | $39.70 | 102,830 |
| 8/27/2026 | $39.88 | $39.91 | $39.51 | $39.72 | $39.72 | 129,100 |
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: 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
$0.1140CAD
Ex: Nov 19, 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 |
|---|---|---|---|
| XMF-A | M Split Corp | $2.39 | +136.63% |
| TLO | Talon Metals Corp | $11.20 | +34.29% |
| DIAM | Star Diamond Corp | $0.03 | +25.00% |
| AAB | Aberdeen International Inc. | $0.03 | +20.00% |
| WM | Wallbridge Mining Company Limited | $0.12 | +15.00% |
| CJR-B | Corus Entertainment Inc | $0.04 | +14.29% |
| TXP | Touchstone Exploration Inc | $0.17 | +9.37% |
| COPR | Coppernico Metals Inc. | $0.43 | +8.18% |
XEI.TO news timeline
3 articles covering XEI.TO, most recent first
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