XSMH Dividend History

XSMH Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares SP US Small Cap ETF CAD Hdg. XSMH pays a dividend of $0.21 per share semiannual or annual dividend of $0.42 per share. XSMH's annual dividend yield is 1.10% with next dividend date (payout date) set for and ex-dividend date of December 30, 2025. XSMH began paying dividends in 2019.

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XSMH Dividend Yield

Company	Ishares SP US Small Cap ETF CAD Hdg
Stock Symbol	XSMH - TSX
XSMH Stock Price	$30.14
XSMH Ex-Dividend Date 2026	December 30, 2025
XSMH Dividend Payout Date
XSMH Dividend Record Date
XSMH Dividend Declaration Date
XSMH Dividend Period	Semiannual
XSMH Dividend	$0.21 Per Share
XSMH Annual Dividend	$0.33 Per Share
XSMH Dividend Yield	1.1%

XSMH Ex-dividend Date

Following is a table that shows the XSMH dividend history, calendar, XSMH dividend dates 2026, dividend payment date, dividend period, XSMH dividend per share, and XSMH dividend growth rate for each dividend period.

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Ex-Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
12/30/2025				Semiannual	$0.20500	$0.20500
06/25/2025				Semiannual	$0.12700	$0.12700
12/30/2024	12/19/2024	12/30/2024	01/03/2025	Semiannual	$0.36300	$0.36300	+192.74%
06/25/2024	06/18/2024	06/25/2024	06/28/2024	Semiannual	$0.12400	$0.12400	+36.26%
12/28/2023	12/20/2023	12/29/2023	01/04/2024	Semiannual	$0.09100	$0.09100	-28.91%
06/26/2023	06/16/2023	06/27/2023	06/30/2023	Semiannual	$0.12800	$0.12800
12/29/2022	11/23/2022	12/30/2022	01/05/2023	Semiannual	$0.12800	$0.12800	+36.17%
06/24/2022	06/17/2022	06/27/2022	06/30/2022	Semiannual	$0.09400	$0.09400	-45.03%
12/30/2021		12/31/2021	01/06/2022	Semiannual	$0.17100	$0.17100	+18.75%
06/24/2021	06/18/2021	06/25/2021	06/30/2021	Semiannual	$0.14400	$0.14400	+41.18%
06/24/2020	06/18/2020	06/25/2020	06/30/2020	Semiannual	$0.10200	$0.10200	-70.86%
12/30/2019	12/20/2019	12/31/2019	01/06/2020	Other	$0.35000	$0.35000