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iShares U.S. Aerospace & Defense Index (XAD.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$99.93
-C$0.87-0.86% Tuesday 00:00
Dividend Yield
0.33%
Dividend amount
C$0.10
Last ex-date
Jun 25, 2026
Last pay date
Jun 30, 2026

Summary

iShares U.S. Aerospace & Defense Index (XAD.TO) dividends are paid semi-annual. The latest dividend per share was C$0.10 with an ex date of June 25, 2026 and a payment date of June 30, 2026. The next dividend per share will be C$0.23 with an ex date of December 30, 2026 and a payment date of January 05, 2027. The current dividend yield of iShares U.S. Aerospace & Defense Index (XAD.TO) is 0.33%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
5
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.33
+8.19%
30 Jun 2026
C$0.10
-57.82%
05 Jan 2026
C$0.23
+114.91%
C$0.30
+28.25%
30 Jun 2025
C$0.11
-45.18%
03 Jan 2025
C$0.20
+89.51%
C$0.24
-
28 Jun 2024
C$0.10
-22.34%
04 Jan 2024
C$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.19%

Community

FAQ

How much dividend does iShares U.S. Aerospace & Defense Index pay?▼
iShares U.S. Aerospace & Defense Index pays an annual dividend of C$0.33 per share, with a dividend yield of 0.33%.
What is the dividend yield of iShares U.S. Aerospace & Defense Index?▼
The current dividend yield of iShares U.S. Aerospace & Defense Index is 0.33%.
When does iShares U.S. Aerospace & Defense Index pay dividends?▼
iShares U.S. Aerospace & Defense Index pays dividends semi-annual. The next payment is expected on January 05, 2027.
When is the next dividend from iShares U.S. Aerospace & Defense Index?▼
The next dividend payment from iShares U.S. Aerospace & Defense Index is estimated for January 05, 2027.
How safe is the dividend of iShares U.S. Aerospace & Defense Index?▼
iShares U.S. Aerospace & Defense Index has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares U.S. Aerospace & Defense Index?▼
iShares U.S. Aerospace & Defense Index currently pays a dividend of C$0.10 per share.
When did I have to buy the shares of iShares U.S. Aerospace & Defense Index to receive the previous dividend?▼
To receive the previous dividend from iShares U.S. Aerospace & Defense Index, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did iShares U.S. Aerospace & Defense Index pay the last dividend?▼
The last dividend payment from iShares U.S. Aerospace & Defense Index was made on June 30, 2026.
What was the dividend of iShares U.S. Aerospace & Defense Index in 2025?▼
In 2025, iShares U.S. Aerospace & Defense Index paid a total dividend of C$0.30 per share.
In which currency does iShares U.S. Aerospace & Defense Index distribute the dividend?▼
iShares U.S. Aerospace & Defense Index distributes its dividends in CAD.