iShares Core MSCI US Quality Dividend Index ETF
XDU.TO
Price:
$32.93
Market Cap:
$0
The fund looks for large and midcap equities outside the US with sustainable high dividend income and quality characteristics but excludes REITs. The fund tracks an MSCI index that screens high-yielding firms for fundamental and technical quality factors like dividend consistency, ROE, debt/equity ratio, and recent price movements. These screens are designed to avoid companies with over-sized yields that can't be maintained. Issuer weights are capped at 5%. XDU is rebalanced semi-annually. The fund is an unhedged version, any USD exposure is not hedged to CAD. Sibling fund XDUH is the CAD-hedged version, USD units are also available.
Industry
Asset Management
IPO Date
2017-06-15
Stock Exchange
TSX
Ticker
XDU.TO
XDU.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Core MSCI US Quality Dividend Index ETF (XDU.TO) has a track record worth reviewing. Looking at dividend history for XDU.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-19
Dividend Yield
2.31%
Annual Dividend
$0.06
P/E Ratio
19.45
Payout Ratio
0
Dividend per Share
$0.76
EPS
1.69
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-19 | $0.063 | $0.063 | 2025-11-28 | |
| 2025-10-28 | $0.063 | $0.063 | 2025-10-31 | 2025-10-21 |
| 2025-09-24 | $0.064 | $0.064 | 2025-09-29 | 2025-09-17 |
| 2025-08-26 | $0.064 | $0.064 | 2025-08-29 | 2025-08-19 |
| 2025-07-28 | $0.064 | $0.064 | 2025-07-31 | 2025-07-21 |
| 2025-06-25 | $0.064 | $0.064 | 2025-06-30 | |
| 2025-05-22 | $0.064 | $0.064 | 2025-05-30 | 2025-05-14 |
| 2025-04-25 | $0.064 | $0.064 | 2025-04-30 | 2025-04-17 |
| 2025-03-26 | $0.064 | $0.064 | 2025-03-31 | 2025-03-19 |
| 2025-02-25 | $0.064 | $0.064 | 2025-02-28 | 2025-02-18 |
| 2025-01-28 | $0.064 | $0.064 | 2025-01-31 | 2025-01-21 |
iShares Core MSCI US Quality Dividend Index ETF (XDU.TO) Dividend History Chart
The table below shows iShares Core MSCI US Quality Dividend Index ETF (XDU.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Core MSCI US Quality Dividend Index ETF (XDU.TO) Dividend Growth
iShares Core MSCI US Quality Dividend Index ETF (XDU.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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