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XMS Dividend History
XMS Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares Edge MSCI Mv USA ETF CAD Hgd. XMS pays a dividend of $0.15 per share quarterly or annual dividend of $0.60 per share. XMS's annual dividend yield is 1.21% with next dividend date (payout date) set for and ex-dividend date of March 26, 2026. XMS began paying dividends in 2016.
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Last update date: May 6, 2026
XMS Dividend Yield
| Company | Ishares Edge MSCI Mv USA ETF CAD Hgd |
|---|---|
| Stock Symbol | XMS - TSX |
| XMS Stock Price | $37.88 |
| XMS Ex-Dividend Date 2026 | March 26, 2026 |
| XMS Dividend Payout Date | |
| XMS Dividend Record Date | |
| XMS Dividend Declaration Date | |
| XMS Dividend Period | Quarterly |
| XMS Dividend | $0.15 Per Share |
| XMS Annual Dividend | $0.46 Per Share |
| XMS Dividend Yield | 1.21% |
XMS Ex-dividend Date
Following is a table that shows the XMS dividend history, calendar, XMS dividend dates 2026, dividend payment date, dividend period, XMS dividend per share, and XMS dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 03/26/2026 | Quarterly | $0.14500 | $0.14500 | ||||
| 12/30/2025 | Quarterly | $0.10717 | $0.10717 | ||||
| 09/24/2025 | Quarterly | $0.10100 | $0.10100 | ||||
| 06/25/2025 | Quarterly | $0.10600 | $0.10600 | ||||
| 03/26/2025 | 03/19/2025 | 03/26/2025 | 03/31/2025 | Quarterly | $0.10200 | $0.10200 | -23.01% |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Quarterly | $0.13249 | $0.13249 | +24.99% |
| 09/24/2024 | 09/17/2024 | 09/24/2024 | 09/27/2024 | Quarterly | $0.10600 | $0.10600 | -0.93% |
| 06/25/2024 | 06/18/2024 | 06/25/2024 | 06/28/2024 | Quarterly | $0.10700 | $0.10700 | -2.73% |
| 03/22/2024 | 03/18/2024 | 03/25/2024 | 03/28/2024 | Quarterly | $0.11000 | $0.11000 | -24.96% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/04/2024 | Quarterly | $0.14659 | $0.14659 | +29.73% |
| 09/25/2023 | 09/19/2023 | 09/26/2023 | 09/29/2023 | Quarterly | $0.11300 | $0.11300 | +28.41% |
| 06/26/2023 | 06/16/2023 | 06/27/2023 | 06/30/2023 | Quarterly | $0.08800 | $0.08800 | -20.72% |
| 03/22/2023 | 03/13/2023 | 03/23/2023 | 03/31/2023 | Quarterly | $0.11100 | $0.11100 | +20.88% |
| 12/29/2022 | 11/23/2022 | 12/30/2022 | 01/05/2023 | Quarterly | $0.09183 | $0.09183 | -11.70% |
| 09/23/2022 | 09/19/2022 | 09/26/2022 | 09/29/2022 | Quarterly | $0.10400 | $0.10400 | +10.64% |
| 06/24/2022 | 06/17/2022 | 06/27/2022 | 06/30/2022 | Quarterly | $0.09400 | $0.09400 | +10.59% |
| 03/25/2022 | 03/28/2022 | 03/31/2022 | Quarterly | $0.08500 | $0.08500 | -4.30% | |
| 12/30/2021 | 12/22/2021 | 12/31/2021 | 01/06/2022 | Quarterly | $0.08882 | $0.08882 | +13.87% |
| 09/24/2021 | 09/27/2021 | 10/01/2021 | Quarterly | $0.07800 | $0.07800 | -15.22% | |
| 06/24/2021 | 06/18/2021 | 06/25/2021 | 06/30/2021 | Quarterly | $0.09200 | $0.09200 | -2.13% |
| 03/25/2021 | 03/26/2021 | 03/31/2021 | Quarterly | $0.09400 | $0.09400 | -30.65% | |
| 12/30/2020 | 12/31/2020 | 01/06/2021 | Quarterly | $0.13554 | $0.13554 | +32.88% | |
| 09/24/2020 | 09/18/2020 | 09/25/2020 | 09/30/2020 | Quarterly | $0.10200 | $0.10200 | -22.73% |
| 06/24/2020 | 06/25/2020 | 06/30/2020 | Quarterly | $0.13200 | $0.13200 | +5.60% | |
| 03/25/2020 | 03/26/2020 | 03/31/2020 | Quarterly | $0.12500 | $0.12500 | +10.23% |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/06/2020 | Quarterly | $0.11340 | $0.11340 | +24.62% |
| 09/24/2019 | 09/18/2019 | 09/25/2019 | 09/30/2019 | Quarterly | $0.09100 | $0.09100 | -22.88% |
| 06/19/2019 | 06/13/2019 | 06/20/2019 | 06/28/2019 | Quarterly | $0.11800 | $0.11800 | +25.53% |
| 03/25/2019 | 03/19/2019 | 03/26/2019 | 03/29/2019 | Quarterly | $0.09400 | $0.09400 | -11.13% |
| 12/28/2018 | 12/21/2018 | 12/31/2018 | 01/04/2019 | Quarterly | $0.10577 | $0.10577 | +27.43% |
| 09/19/2018 | 09/13/2018 | 09/20/2018 | 09/28/2018 | Quarterly | $0.08300 | $0.08300 | -18.63% |
| 06/25/2018 | 06/19/2018 | 06/26/2018 | 06/29/2018 | Quarterly | $0.10200 | $0.10200 | +30.77% |
| 03/23/2018 | 03/19/2018 | 03/26/2018 | 03/29/2018 | Quarterly | $0.07800 | $0.07800 | -14.32% |
| 12/28/2017 | 12/22/2017 | 12/29/2017 | 01/04/2018 | Quarterly | $0.09104 | $0.09104 | +8.38% |
| 09/25/2017 | 09/13/2017 | 09/26/2017 | 09/29/2017 | Quarterly | $0.08400 | $0.08400 | -17.65% |
| 06/23/2017 | 06/14/2017 | 06/27/2017 | 06/30/2017 | Quarterly | $0.10200 | $0.10200 | +2.28% |
| 03/24/2017 | 03/15/2017 | 03/28/2017 | 03/31/2017 | Quarterly | $0.09973 | $0.09973 | -12.39% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/05/2017 | Quarterly | $0.11384 | $0.11384 | +17.65% |
| 09/14/2016 | 09/07/2016 | 09/16/2016 | 09/30/2016 | Quarterly | $0.09676 | $0.09676 | +1.04% |
| 06/15/2016 | 06/08/2016 | 06/17/2016 | 06/30/2016 | Other | $0.09576 | $0.09576 |
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