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XUS Dividend History
XUS Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares Core S&P 500 Index ETF. XUS pays a dividend of $0.49 per share semiannual or annual dividend of $0.98 per share. XUS's annual dividend yield is 1.30% with next dividend date (payout date) set for and ex-dividend date of December 30, 2025. XUS began paying dividends in 2013.
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XUS Dividend Yield
| Company | Ishares Core S&P 500 Index ETF |
|---|---|
| Stock Symbol | XUS - TSX |
| XUS Stock Price | $56.30 |
| XUS Ex-Dividend Date 2026 | December 30, 2025 |
| XUS Dividend Payout Date | |
| XUS Dividend Record Date | |
| XUS Dividend Declaration Date | |
| XUS Dividend Period | Semiannual |
| XUS Dividend | $0.49 Per Share |
| XUS Annual Dividend | $0.73 Per Share |
| XUS Dividend Yield | 1.3% |
XUS Ex-dividend Date
Following is a table that shows the XUS dividend history, calendar, XUS dividend dates 2026, dividend payment date, dividend period, XUS dividend per share, and XUS 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 | $0.48767 | $0.48767 | ||||
| 06/25/2025 | Semiannual | $0.24300 | $0.24300 | ||||
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Semiannual | $0.31830 | $0.31830 | +43.70% |
| 06/25/2024 | 06/18/2024 | 06/25/2024 | 06/28/2024 | Semiannual | $0.22150 | $0.44300 | -18.12% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/04/2024 | Semiannual | $0.27053 | $0.54106 | +31.64% |
| 06/26/2023 | 06/16/2023 | 06/27/2023 | 06/30/2023 | Semiannual | $0.20550 | $0.41100 | -24.54% |
| 12/29/2022 | 12/21/2022 | 12/30/2022 | 01/05/2023 | Semiannual | $0.27232 | $0.54464 | +58.79% |
| 06/24/2022 | 06/27/2022 | 06/30/2022 | Semiannual | $0.17150 | $0.34300 | -20.41% | |
| 12/30/2021 | 12/31/2021 | 01/06/2022 | Semiannual | $0.21548 | $0.43096 | +38.57% | |
| 06/24/2021 | 06/18/2021 | 06/25/2021 | 06/30/2021 | Semiannual | $0.15550 | $0.31100 | -23.67% |
| 12/30/2020 | 12/31/2020 | 01/06/2021 | Semiannual | $0.20373 | $0.40746 | +3.68% | |
| 06/24/2020 | 06/25/2020 | 06/30/2020 | Semiannual | $0.19650 | $0.39300 | -36.18% | |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/06/2020 | Semiannual | $0.30788 | $0.61576 | +284.85% |
| 06/19/2019 | 06/13/2019 | 06/20/2019 | 06/28/2019 | Semiannual | $0.08000 | $0.16000 | -42.24% |
| 04/04/2019 | 03/28/2019 | 04/05/2019 | 04/10/2019 | Other | $0.13850 | $0.27700 | -35.29% |
| 12/28/2018 | 12/21/2018 | 12/31/2018 | 01/04/2019 | Semiannual | $0.21402 | $0.42804 | +30.90% |
| 06/25/2018 | 06/19/2018 | 06/26/2018 | 06/29/2018 | Semiannual | $0.16350 | $0.32700 | -4.07% |
| 12/28/2017 | 12/22/2017 | 12/29/2017 | 01/04/2018 | Semiannual | $0.17044 | $0.34088 | +22.18% |
| 06/23/2017 | 06/14/2017 | 06/27/2017 | 06/30/2017 | Semiannual | $0.13950 | $0.27900 | -12.98% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/05/2017 | Semiannual | $0.16030 | $0.32060 | +6.48% |
| 06/15/2016 | 06/08/2016 | 06/17/2016 | 06/30/2016 | Semiannual | $0.15054 | $0.30108 | -14.62% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/06/2016 | Semiannual | $0.17631 | $0.35262 | +42.84% |
| 06/17/2015 | 06/10/2015 | 06/19/2015 | 06/30/2015 | Semiannual | $0.12343 | $0.24686 | +4.70% |
| 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/06/2015 | Semiannual | $0.11789 | $0.23578 | +32.45% |
| 06/18/2014 | 06/11/2014 | 06/20/2014 | 06/30/2014 | Semiannual | $0.08901 | $0.17802 | -7.70% |
| 12/27/2013 | 12/23/2013 | 12/31/2013 | 01/06/2014 | Semiannual | $0.09644 | $0.19288 | +184.48% |
| 06/19/2013 | 06/10/2013 | 06/21/2013 | 06/28/2013 | Other | $0.03390 | $0.06780 |
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