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iShares S&P U.S. Small-Cap Index (XSMC.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$39.77
+C$0.02+0.05%Tuesday 00:00
Dividend Yield
0.9%
Dividend amount
C$0.13
Last ex-date
Jun 25, 2026
Last pay date
Jun 30, 2026

Summary

iShares S&P U.S. Small-Cap Index (XSMC.TO) dividends are paid semi-annual. The latest dividend per share was C$0.13 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 5, 2027. The current dividend yield of iShares S&P U.S. Small-Cap Index (XSMC.TO) is 0.9%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Jan 5, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.36
-39.09%
Jun 30, 2026
C$0.13
-45.08%
Jan 5, 2026
C$0.23
+52.14%
C$0.59
+95.36%
Jun 30, 2025
C$0.15
-65.15%
Jan 3, 2025
C$0.44
+211.57%
C$0.30
-6.11%
Jun 28, 2024
C$0.14
-13.09%
Jan 4, 2024
C$0.16
+26.83%
C$0.32
-8.05%
Jun 30, 2023
C$0.13
-34.43%
Jan 5, 2023
C$0.19
+127.86%
C$0.35
+105.59%
Jun 30, 2022
C$0.09
-67.77%
Jan 6, 2022
C$0.26
+221.67%
C$0.17
-25.58%
Jun 30, 2021
C$0.08
-6.44%
Jan 6, 2021
C$0.09
-8.71%
C$0.23
-
Jun 30, 2020
C$0.10
-27.24%
Jan 6, 2020
C$0.13
-
10Y Growth
N/A
5Y Growth
16.13%
3Y Growth
3.76%
1Y Growth
-39.09%

Community

FAQs

How much dividend does iShares S&P U.S. Small-Cap Index pay?▼
iShares S&P U.S. Small-Cap Index pays an annual dividend of C$0.36 per share, with a dividend yield of 0.9%.
What is the dividend yield of iShares S&P U.S. Small-Cap Index?▼
The current dividend yield of iShares S&P U.S. Small-Cap Index is 0.9%.
When does iShares S&P U.S. Small-Cap Index pay dividends?▼
iShares S&P U.S. Small-Cap Index pays dividends semi-annual. The next payment is expected on January 5, 2027.
When is the next dividend from iShares S&P U.S. Small-Cap Index?▼
The next dividend payment from iShares S&P U.S. Small-Cap Index is estimated for January 5, 2027.
How safe is the dividend of iShares S&P U.S. Small-Cap Index?▼
iShares S&P U.S. Small-Cap Index has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.13%.
What is the dividend of iShares S&P U.S. Small-Cap Index?▼
iShares S&P U.S. Small-Cap Index currently pays a dividend of C$0.13 per share.
When did I have to buy the shares of iShares S&P U.S. Small-Cap Index to receive the previous dividend?▼
To receive the previous dividend from iShares S&P U.S. Small-Cap Index, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did iShares S&P U.S. Small-Cap Index pay the last dividend?▼
The last dividend payment from iShares S&P U.S. Small-Cap Index was made on June 30, 2026.
What was the dividend of iShares S&P U.S. Small-Cap Index in 2025?▼
In 2025, iShares S&P U.S. Small-Cap Index paid a total dividend of C$0.59 per share.
In which currency does iShares S&P U.S. Small-Cap Index distribute the dividend?▼
iShares S&P U.S. Small-Cap Index distributes its dividends in CAD.