TRADING SYMBOL

XEICA

RECENT PRICE

$28.51

MARKET CAP

843.90M

RECENT YIELD

5.72%

52-WEEK HIGH

$28.51

52-WEEK LOW

$24.43

2025

iShares S&P/TSX Equity Income Index Fund

Category:

ETFs

Annualized Monthly Dividend:
(as of 6/12/2025)

$1.63/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 6/12/2025)

5.72%

Ex-Dividend Date:

5/22/2025

Dividend Payment Date:

5/30/2025

Recent Stock Price:
(as of 6/12/2025)

$28.51

52-Week High:
(6/12/2025)

$28.51

52-Week Low:
(6/17/2024)

$24.43

Market Capitalization:

$843.90M

Comparative Size:

XEI.CA

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XEI.CA monthly dividend paying stock chart comparison

XEI.CA full dividend history

Date	Stock Price	Monthly Dividend
5/22/2025	$27.67	$0.136
4/25/2025	$26.72	$0.136
3/26/2025	$27.47	$0.111
2/25/2025	$27.23	$0.111
1/28/2025	$27.36	$0.111
12/30/2024	$26.77	$0.24
11/21/2024	$28.14	$0.109
10/28/2024	$27.72	$0.109
9/24/2024	$27.1	$0.113
8/27/2024	$26.27	$0.113
7/26/2024	$25.87	$0.113
6/25/2024	$24.72	$0.114
5/22/2024	$25.78	$0.114
4/24/2024	$24.9	$0.114
3/22/2024	$25.08	$0.12
2/23/2024	$24.76	$0.12
1/25/2024	$24.74	$0.12
12/28/2023	$24.7	$0.112
11/21/2023	$23.82	$0.112
10/25/2023	$22.52	$0.112
9/25/2023	$23.91	$0.105
8/25/2023	$23.88	$0.105
7/25/2023	$24.84	$0.105
6/26/2023	$23.95	$0.102
5/24/2023	$24.7	$0.102
4/24/2023	$25.73	$0.102
3/22/2023	$24.28	$0.1
2/22/2023	$25.23	$0.1
1/25/2023	$25.94	$0.1
12/29/2022	$24.5	$0.136
11/21/2022	$25.39	$0.103
10/25/2022	$24.44	$0.103
9/23/2022	$23.96	$0.109
8/25/2022	$26.13	$0.109
7/25/2022	$25.21	$0.109
6/24/2022	$25.16	$0.083
5/24/2022	$27.5	$0.083
4/25/2022	$27.72	$0.083
3/25/2022	$28.22	$0.083
2/22/2022	$26.78	$0.083
1/25/2022	$25.92	$0.083
12/30/2021	$25.45	$0.081
11/23/2021	$25.17	$0.081
10/25/2021	$25.07	$0.081
9/24/2021	$24.02	$0.078
8/25/2021	$23.85	$0.078
7/26/2021	$23.67	$0.078
6/24/2021	$24.04	$0.076
5/21/2021	$23.26	$0.076
4/26/2021	$22.4	$0.076
3/25/2021	$22.21	$0.075
2/22/2021	$21.05	$0.075
12/30/2020	$19.59	$0.098
11/24/2020	$20.03	$0.075
10/26/2020	$17.53	$0.075
9/24/2020	$17.37	$0.078
8/25/2020	$18.42	$0.078
7/27/2020	$17.38	$0.078
6/24/2020	$16.99	$0.089

"Special" dividends may be omitted
See full dividend history for iShares S&P/TSX Equity Income Index Fund

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Monthly Dividend Paying Stocks » ETFs » iShares S&P/TSX Equity Income Index Fund Page updated 6/12/2025

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Monthly Dividend Paying Stocks » ETFs » iShares S&P/TSX Equity Income Index Fund
Page updated 6/12/2025