iShares S&P/TSX Capped Energy Index ETF
XEG.TO
Price:
$19.29
Market Cap:
$0
The fund invests in Canadian stocks from the S&P/TSX Composite, classified by GICS as an energy sector company. However, the underlying index excludes midstream and downstream energy production specifically, the GICS subindustries oil & gas refining & marketing and oil & gas storage & transportation. It also excludes the coal & consumable fuels subindustries. The committee-selected index applies a 25% cap to single constituents and usually undergoes quarterly rebalance. XEG currently employs a replicating strategy wherein it invests in securities in considerably the same proportions as they are represented in the underlying index.
Industry
Asset Management
IPO Date
2001-03-23
Stock Exchange
TSX
Ticker
XEG.TO
XEG.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares S&P/TSX Capped Energy Index ETF (XEG.TO) has a track record worth reviewing. Looking at dividend history for XEG.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-24
Dividend Yield
3.59%
Annual Dividend
$0.20
P/E Ratio
14.05
Payout Ratio
0
Dividend per Share
$0.69
EPS
1.37
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-24 | $0.204 | $0.204 | 2025-09-29 | 2025-09-17 |
| 2025-06-25 | $0.182 | $0.182 | 2025-06-30 | |
| 2025-03-26 | $0.133 | $0.133 | 2025-03-31 | |
| 2024-12-30 | $0.1744 | $0.1744 | 2025-01-03 | |
| 2024-09-24 | $0.145 | $0.145 | 2024-09-27 | |
| 2024-06-25 | $0.18 | $0.18 | 2024-06-28 | |
| 2024-03-22 | $0.093 | $0.093 | 2024-03-28 | |
| 2023-12-28 | $0.1104 | $0.1104 | 2024-01-04 | |
| 2023-09-25 | $0.233 | $0.233 | 2023-09-29 | |
| 2023-06-26 | $0.15 | $0.15 | 2023-06-30 | |
| 2023-03-22 | $0.167 | $0.167 | 2023-03-31 |
iShares S&P/TSX Capped Energy Index ETF (XEG.TO) Dividend History Chart
The table below shows iShares S&P/TSX Capped Energy Index ETF (XEG.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares S&P/TSX Capped Energy Index ETF (XEG.TO) Dividend Growth
iShares S&P/TSX Capped Energy Index ETF (XEG.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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