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XMA Dividend History
XMA Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares S&P TSX Capped Materials ETF. XMA pays a dividend of $0.10 per share quarterly or annual dividend of $0.40 per share. XMA's annual dividend yield is 0.42% with next dividend date (payout date) set for and ex-dividend date of June 25, 2026. XMA began paying dividends in 2006.
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Last update date: August 14, 2026
XMA Dividend Yield
| Company | Ishares S&P TSX Capped Materials ETF |
|---|---|
| Stock Symbol | XMA - TSX |
| XMA Stock Price | $45.71 |
| XMA Ex-Dividend Date 2026 | June 25, 2026 |
| XMA Dividend Payout Date | June 30, 2026 |
| XMA Dividend Record Date | June 25, 2026 |
| XMA Dividend Declaration Date | June 18, 2026 |
| XMA Dividend Period | Quarterly |
| XMA Dividend | $0.10 Per Share |
| XMA Annual Dividend | $0.19 Per Share |
| XMA Dividend Yield | 0.42% |
XMA Ex-dividend Date
Following is a table that shows the XMA dividend history, calendar, XMA dividend dates 2026, dividend payment date, dividend period, XMA dividend per share, and XMA dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 06/25/2026 | 06/18/2026 | 06/25/2026 | 06/30/2026 | Quarterly | $0.10000 | $0.10000 | |
| 03/26/2026 | 03/19/2026 | 03/26/2026 | 03/31/2026 | Quarterly | $0.03700 | $0.03700 | |
| 12/30/2025 | 12/22/2025 | 12/30/2025 | 01/05/2026 | Quarterly | $0.02384 | $0.02384 | |
| 09/24/2025 | 09/17/2025 | 09/24/2025 | 09/29/2025 | Quarterly | $0.03300 | $0.03300 | |
| 06/25/2025 | 06/18/2025 | 06/25/2025 | 06/30/2025 | Quarterly | $0.07200 | $0.07200 | |
| 03/26/2025 | 03/19/2025 | 03/26/2025 | 03/31/2025 | Quarterly | $0.04300 | $0.04300 | +694.82% |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Quarterly | $0.00541 | $0.00541 | -90.16% |
| 09/24/2024 | 09/17/2024 | 09/24/2024 | 09/27/2024 | Quarterly | $0.05500 | $0.05500 | -17.91% |
| 06/25/2024 | 06/18/2024 | 06/25/2024 | 06/28/2024 | Quarterly | $0.06700 | $0.06700 | +39.58% |
| 03/22/2024 | 03/18/2024 | 03/25/2024 | 03/28/2024 | Quarterly | $0.04800 | $0.04800 | +250.36% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/04/2024 | Quarterly | $0.01370 | $0.01370 | -85.88% |
| 09/25/2023 | 09/19/2023 | 09/26/2023 | 09/29/2023 | Quarterly | $0.09700 | $0.09700 | +16.87% |
| 06/26/2023 | 06/16/2023 | 06/27/2023 | 06/30/2023 | Quarterly | $0.08300 | $0.08300 | +196.43% |
| 03/22/2023 | 03/16/2023 | 03/23/2023 | 03/31/2023 | Quarterly | $0.02800 | $0.02800 | -15.94% |
| 12/29/2022 | 11/23/2022 | 12/30/2022 | 01/05/2023 | Quarterly | $0.03331 | $0.03331 | -54.99% |
| 09/23/2022 | 09/19/2022 | 09/26/2022 | 09/29/2022 | Quarterly | $0.07400 | $0.07400 | -18.68% |
| 06/24/2022 | 06/17/2022 | 06/27/2022 | 06/30/2022 | Quarterly | $0.09100 | $0.09100 | +237.04% |
| 03/25/2022 | 03/28/2022 | 03/31/2022 | Quarterly | $0.02700 | $0.02700 | +9.76% | |
| 12/30/2021 | 12/22/2021 | 12/31/2021 | 01/06/2022 | Quarterly | $0.02460 | $0.02460 | -54.44% |
| 09/24/2021 | 09/27/2021 | 10/01/2021 | Quarterly | $0.05400 | $0.05400 | +12.50% | |
| 06/24/2021 | 06/18/2021 | 06/25/2021 | 06/30/2021 | Quarterly | $0.04800 | $0.04800 | +54.84% |
| 03/25/2021 | 03/26/2021 | 03/31/2021 | Quarterly | $0.03100 | $0.03100 | +76.34% | |
| 12/30/2020 | 12/31/2020 | 01/06/2021 | Quarterly | $0.01758 | $0.01758 | -37.21% | |
| 09/24/2020 | 09/18/2020 | 09/25/2020 | 09/30/2020 | Quarterly | $0.02800 | $0.02800 | -17.65% |
| 06/24/2020 | 06/25/2020 | 06/30/2020 | Quarterly | $0.03400 | $0.03400 | +3.03% |
| 03/25/2020 | 03/26/2020 | 03/31/2020 | Quarterly | $0.03300 | $0.03300 | +32.00% | |
| 09/24/2019 | 09/18/2019 | 09/25/2019 | 09/30/2019 | Quarterly | $0.02500 | $0.02500 | -34.21% |
| 06/19/2019 | 06/13/2019 | 06/20/2019 | 06/28/2019 | Quarterly | $0.03800 | $0.03800 | +26.67% |
| 03/25/2019 | 03/19/2019 | 03/26/2019 | 03/29/2019 | Quarterly | $0.03000 | $0.03000 | -6.25% |
| 09/19/2018 | 09/13/2018 | 09/20/2018 | 09/28/2018 | Quarterly | $0.03200 | $0.03200 | +10.34% |
| 06/25/2018 | 06/19/2018 | 06/26/2018 | 06/29/2018 | Quarterly | $0.02900 | $0.02900 | +11.54% |
| 03/23/2018 | 03/19/2018 | 03/26/2018 | 03/29/2018 | Quarterly | $0.02600 | $0.02600 | +36.84% |
| 09/25/2017 | 09/13/2017 | 09/26/2017 | 09/29/2017 | Quarterly | $0.01900 | $0.01900 | -24.00% |
| 06/23/2017 | 06/14/2017 | 06/27/2017 | 06/30/2017 | Quarterly | $0.02500 | $0.02500 | +87.41% |
| 03/24/2017 | 03/15/2017 | 03/28/2017 | 03/31/2017 | Quarterly | $0.01334 | $0.01334 | +183.83% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/05/2017 | Quarterly | $0.00470 | $0.00470 | -80.23% |
| 09/14/2016 | 09/07/2016 | 09/16/2016 | 09/30/2016 | Quarterly | $0.02377 | $0.02377 | -14.96% |
| 06/15/2016 | 06/08/2016 | 06/17/2016 | 06/30/2016 | Quarterly | $0.02795 | $0.02795 | -41.01% |
| 03/16/2016 | 03/09/2016 | 03/18/2016 | 03/31/2016 | Quarterly | $0.04738 | $0.04738 | +163.52% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/06/2016 | Quarterly | $0.01798 | $0.01798 | -57.88% |
| 09/16/2015 | 09/09/2015 | 09/18/2015 | 09/30/2015 | Quarterly | $0.04269 | $0.04269 | -14.26% |
| 06/17/2015 | 06/10/2015 | 06/19/2015 | 06/30/2015 | Quarterly | $0.04979 | $0.04979 | -20.14% |
| 03/18/2015 | 03/11/2015 | 03/20/2015 | 03/31/2015 | Quarterly | $0.06235 | $0.06235 | +357.45% |
| 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/06/2015 | Quarterly | $0.01363 | $0.01363 | -72.50% |
| 09/17/2014 | 09/10/2014 | 09/19/2014 | 09/30/2014 | Quarterly | $0.04956 | $0.04956 | +7.69% |
| 06/18/2014 | 06/11/2014 | 06/20/2014 | 06/30/2014 | Quarterly | $0.04602 | $0.04602 | -18.17% |
| 03/19/2014 | 03/12/2014 | 03/21/2014 | 03/31/2014 | Quarterly | $0.05624 | $0.05624 | +181.20% |
| 12/27/2013 | 12/23/2013 | 12/31/2013 | 01/06/2014 | Quarterly | $0.02000 | $0.02000 | -66.12% |
| 09/18/2013 | 09/09/2013 | 09/20/2013 | 09/30/2013 | Quarterly | $0.05903 | $0.05903 | +1.17% |
| 06/19/2013 | 06/10/2013 | 06/21/2013 | 06/28/2013 | Quarterly | $0.05835 | $0.05835 | -4.00% |
| 03/21/2013 | 03/12/2013 | 03/25/2013 | 03/28/2013 | Quarterly | $0.06078 | $0.06078 | +21.56% |
| 12/24/2012 | 12/17/2012 | 12/28/2012 | 01/03/2013 | Quarterly | $0.05000 | $0.05000 | +16.39% |
| 09/21/2012 | 09/25/2012 | 09/28/2012 | Quarterly | $0.04296 | $0.04296 | -29.03% | |
| 06/22/2012 | 06/26/2012 | 06/29/2012 | Quarterly | $0.06053 | $0.06053 | +173.89% | |
| 12/23/2011 | Quarterly | $0.16319 | $0.16319 | ||||
| 06/25/2009 | 06/29/2009 | 06/30/2009 | Quarterly | $0.02210 | $0.02210 | -79.68% | |
| 12/24/2008 | 12/30/2008 | 12/31/2008 | Quarterly | $0.10877 | $0.10877 | +252.01% | |
| 09/25/2008 | 09/29/2008 | 09/30/2008 | Quarterly | $0.03090 | $0.03090 | +161.42% | |
| 06/25/2008 | 06/27/2008 | 06/30/2008 | Quarterly | $0.01182 | $0.02364 | -16.76% | |
| 03/26/2008 | 03/28/2008 | 03/31/2008 | Quarterly | $0.01420 | $0.02840 | ||
| 12/24/2007 | 12/28/2007 | 12/31/2007 | Quarterly | $0.00072 | $0.00144 | -95.08% | |
| 09/25/2007 | 09/27/2007 | 09/28/2007 | Quarterly | $0.01462 | $0.02924 | +5.87% | |
| 06/26/2007 | 06/28/2007 | 06/29/2007 | Quarterly | $0.01381 | $0.02762 | -6.88% | |
| 03/27/2007 | 03/29/2007 | 03/30/2007 | Quarterly | $0.01483 | $0.02966 | -59.70% | |
| 12/22/2006 | 12/28/2006 | 12/29/2006 | Quarterly | $0.03680 | $0.07360 | +17.76% | |
| 09/26/2006 | 09/28/2006 | 09/29/2006 | Quarterly | $0.03125 | $0.06250 | +91.37% | |
| 06/27/2006 | 06/29/2006 | 06/30/2006 | Other | $0.01633 | $0.03266 |
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