iShares Canadian Value Index ETF (XCV.TO)
64.81
+0.51
(+0.79%)
CAD |
TSX |
Oct 21, 11:09
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | Sep 17, 2026 | Normal | 0.392 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 18, 2026 | Normal | 0.391 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Mar 19, 2026 | Normal | 0.376 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 22, 2025 | Normal | 0.2962 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | Sep 17, 2025 | Normal | 0.338 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Jun 18, 2025 | Normal | 0.39 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Mar 19, 2025 | Normal | 0.373 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 19, 2024 | Normal | 0.3564 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 27, 2024 | Sep 17, 2024 | Normal | 0.386 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Jun 18, 2024 | Normal | 0.386 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | Mar 18, 2024 | Normal | 0.368 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 04, 2024 | Dec 20, 2023 | Normal | 0.2571 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | Sep 19, 2023 | Normal | 0.361 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | Jun 16, 2023 | Normal | 0.358 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 31, 2023 | Mar 10, 2023 | Normal | 0.363 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 05, 2023 | Nov 23, 2022 | Normal | 0.2150 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 29, 2022 | Sep 19, 2022 | Normal | 0.322 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 17, 2022 | Normal | 0.271 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | Mar 21, 2022 | Normal | 0.237 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 06, 2022 | Dec 22, 2021 | Normal | 0.1405 |
| Sep 24, 2021 | Sep 27, 2021 | Oct 01, 2021 | Sep 20, 2021 | Normal | 0.195 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Jun 18, 2021 | Normal | 0.17 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | -- | Normal | 0.198 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 06, 2021 | -- | Normal | 0.1632 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | Sep 18, 2020 | Normal | 0.205 |