iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
XSMH.TO
Price:
$29.89
Market Cap:
$0
The fund delivers one of the strongest offerings in the US small-cap segment. It tracks the S&P Small Cap 600 Index Hedged to CAD - a broad basket of US small-cap stocks containing the 901st through the 1500th securities pulled from the S&P Total Market Index hedged to the Canadian dollar. With its fixed 600 constituents, the fund provides a purer exposure to small-caps as it excludes most midcap securities. Selected securities are weighted by market-cap and rebalanced quarterly. Overall, XSMH captures the US small-cap space well and favors investors seeking exposure to the long-term growth of smaller companies while employing a currency hedging strategy with respect to the US dollar.
Industry
Asset Management
IPO Date
2019-09-10
Stock Exchange
TSX
Ticker
XSMH.TO
XSMH.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) (XSMH.TO) has a track record worth reviewing. Looking at dividend history for XSMH.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-25
Dividend Yield
1.64%
Annual Dividend
$0.13
P/E Ratio
17.95
Payout Ratio
0
Dividend per Share
$0.49
EPS
1.67
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-25 | $0.127 | $0.127 | 2025-06-30 | |
| 2024-12-30 | $0.36311 | $0.36311 | 2025-01-03 | |
| 2024-06-25 | $0.124 | $0.124 | 2024-06-28 | |
| 2023-12-28 | $0.09145 | $0.09145 | ||
| 2023-06-26 | $0.128 | $0.128 | 2023-06-30 | |
| 2022-12-29 | $0.128 | $0.12802 | 2023-01-05 | |
| 2022-06-24 | $0.094 | $0.094 | 2022-06-30 | |
| 2021-12-30 | $0.171 | $0.17054 | 2022-01-06 | |
| 2021-06-24 | $0.144 | $0.144 | 2021-06-30 | |
| 2020-06-24 | $0.102 | $0.102 | 2020-06-30 | 2020-06-18 |
| 2019-12-30 | $0.35 | $0.35 | 2020-01-06 |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) (XSMH.TO) Dividend History Chart
The table below shows iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) (XSMH.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) (XSMH.TO) Dividend Growth
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) (XSMH.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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