iShares S&P/TSX Composite High Dividend Index ETF XEI.TO | TSX
$27.95
$0.04 | 0.14%
Next Earnings: May 20, 2025
Company Overview:
Market Cap:
$1.78B
PE Ratio:
16.87
52-Week Range:
$24.43 - $28.32
Dividend Yield (FWD):
4.97% ($1.33)
10 Year XEI.TO Performance Metrics:
Total Return (with DRIP):
85.7% (6.39% CAGR)
Total Return (no DRIP):
66.7% (5.24% CAGR)
Share Price:
24.4% (2.21% CAGR)
Dividend Increase:
80.7% (7.36% CAGR)
XEI.TO 10-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
XEI.TO Dividend Payments, Yield & Share Price charts
XEI.TO Dividend CAGR:1Y: 19.30%2Y: 15.47%5Y: 8.85%10Y: 6.13%
XEI.TO Price CAGR:1Y: 6.56%2Y: 3.97%5Y: 8.88%10Y: 2.33%
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XEI.TO Dividends Info:
Annual Dividend:
$1.632
Forward Yield:
5.84%
Ex-Dividend Date:
2025-05-22
Lifetime Dividends / Share:
$14.34
XEI.TO Dividend History: Dates, Payments & Yield list
Below is a schedule of all XEI.TO dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 05/22/2025 | 05/30/2025 | $0.136 | 5.63% | 0% | $0.00 |
| 04/25/2025 | 04/30/2025 | $0.136 | 5.55% | 0% | $0.00 |
| 03/26/2025 | 03/31/2025 | $0.111 | 5.47% | 0% | $0.00 |
| 02/25/2025 | 02/28/2025 | $0.111 | 5.42% | 4.86% | $27.40 |
| 01/28/2025 | 01/31/2025 | $0.111 | 5.42% | 4.88% | $27.31 |
| 12/30/2024 | 01/03/2025 | $0.234 | 5.13% | 10.27% | $27.34 |
| 11/21/2024 | 12/02/2024 | $0.109 | 4.05% | 4.65% | $28.11 |
| 10/28/2024 | 10/31/2024 | $0.109 | 3.72% | 4.79% | $27.33 |
| 09/24/2024 | 09/27/2024 | $0.113 | 3.4% | 4.98% | $27.22 |
| 08/27/2024 | 08/30/2024 | $0.113 | 3.08% | 5.13% | $26.42 |
| 07/26/2024 | 07/31/2024 | $0.113 | 2.69% | 5.19% | $26.15 |
| 06/25/2024 | 06/28/2024 | $0.114 | 2.35% | 5.53% | $24.73 |
| 05/22/2024 | 05/31/2024 | $0.114 | 1.82% | 5.34% | $25.60 |
| 04/24/2024 | 04/30/2024 | $0.114 | 1.42% | 5.52% | $24.80 |
| 03/22/2024 | 03/25/2024 | $0.120 | 0.96% | 5.74% | $25.10 |
| 02/23/2024 | 02/26/2024 | $0.120 | 0.48% | 5.87% | $24.52 |
| 01/25/2024 | 01/31/2024 | $0.120 | 0.49% | 5.84% | $24.66 |
| 12/28/2023 | 01/04/2024 | $0.112 | 0.45% | 5.39% | $24.95 |
| 11/21/2023 | 11/30/2023 | $0.112 | 2.26% | 5.61% | $23.95 |
| 10/25/2023 | 10/31/2023 | $0.112 | 1.9% | 5.94% | $22.62 |
| 09/25/2023 | 09/29/2023 | $0.105 | 1.32% | 5.38% | $23.43 |
| 08/25/2023 | 08/31/2023 | $0.105 | 0.88% | 5.19% | $24.30 |
| 07/25/2023 | 07/31/2023 | $0.105 | 0.42% | 5.08% | $24.78 |
| 06/26/2023 | 06/30/2023 | $0.102 | 5.32% | 4.98% | $24.57 |
| 05/24/2023 | 05/31/2023 | $0.102 | 5.08% | 5.05% | $24.24 |
| 04/24/2023 | 04/28/2023 | $0.102 | 4.81% | 4.75% | $25.79 |
| 03/22/2023 | 03/31/2023 | $0.100 | 5.02% | 4.81% | $24.93 |
| 02/22/2023 | 02/28/2023 | $0.100 | 4.76% | 4.75% | $25.26 |
| 01/25/2023 | 01/31/2023 | $0.100 | 4.56% | 4.59% | $26.15 |
| 12/29/2022 | 01/05/2023 | $0.136 | 0.55% | 6.63% | $24.58 |
| 11/21/2022 | 11/30/2022 | $0.103 | 0.41% | 4.83% | $25.61 |
| 10/25/2022 | 10/31/2022 | $0.103 | 0.42% | 4.97% | $24.85 |
| 09/23/2022 | 09/29/2022 | $0.109 | 0.45% | 5.53% | $23.66 |
| 08/25/2022 | 08/31/2022 | $0.109 | 0.42% | 5.2% | $25.16 |
| 07/25/2022 | 07/29/2022 | $0.109 | 0.43% | 5.07% | $25.81 |
| 06/24/2022 | 06/30/2022 | $0.083 | 0.33% | 3.94% | $25.27 |
| 05/24/2022 | 05/31/2022 | $0.083 | 0.3% | 3.57% | $27.91 |
| 04/25/2022 | 04/29/2022 | $0.083 | 0.3% | 3.63% | $27.47 |
| 03/25/2022 | 03/31/2022 | $0.083 | 0.29% | 3.54% | $28.13 |
| 02/22/2022 | 02/28/2022 | $0.083 | 0.31% | 3.67% | $27.13 |
| 01/25/2022 | 01/31/2022 | $0.083 | 0.32% | 3.74% | $26.64 |
| 12/30/2021 | 01/06/2022 | $0.081 | 0.32% | 3.76% | $25.88 |
| 11/23/2021 | 11/30/2021 | $0.081 | 0.32% | 4% | $24.33 |
| 10/25/2021 | 10/29/2021 | $0.081 | 0.32% | 3.89% | $24.98 |
| 09/24/2021 | 10/01/2021 | $0.078 | 0.32% | 3.88% | $24.10 |
| 08/25/2021 | 08/31/2021 | $0.078 | 0.33% | 3.94% | $23.78 |
| 07/26/2021 | 07/30/2021 | $0.078 | 0.33% | 3.95% | $23.68 |
| 06/24/2021 | 06/30/2021 | $0.076 | 0.32% | 3.8% | $23.97 |
| 05/21/2021 | 05/28/2021 | $0.076 | 0.33% | 3.87% | $23.58 |
| 04/26/2021 | 04/30/2021 | $0.076 | 0.34% | 4.03% | $22.62 |
| 03/25/2021 | 03/31/2021 | $0.075 | 0.34% | 4.08% | $22.07 |
| 02/22/2021 | 02/26/2021 | $0.075 | 0.36% | 4.33% | $20.79 |
| 01/25/2021 | 01/29/2021 | $0.075 | 0.37% | 4.55% | $19.78 |
| 12/30/2020 | 01/06/2021 | $0.098 | 0.5% | 5.83% | $20.21 |
| 11/24/2020 | 11/30/2020 | $0.075 | 0.37% | 4.58% | $19.65 |
| 10/26/2020 | 10/30/2020 | $0.075 | 0.43% | 5.28% | $17.06 |
| 09/24/2020 | 09/30/2020 | $0.078 | 0.45% | 5.37% | $17.43 |
| 08/25/2020 | 08/31/2020 | $0.078 | 0.42% | 5.19% | $18.05 |
| 07/27/2020 | 07/31/2020 | $0.078 | 0.45% | 5.4% | $17.34 |
| 06/24/2020 | 06/30/2020 | $0.089 | 0.52% | 6.26% | $17.06 |
| 05/22/2020 | 05/29/2020 | $0.089 | 0.54% | 6.23% | $17.14 |
| 04/24/2020 | 04/30/2020 | $0.089 | 0.56% | 6.29% | $16.97 |
| 03/25/2020 | 03/31/2020 | $0.084 | 0.55% | 6.32% | $15.95 |
| 02/24/2020 | 02/28/2020 | $0.084 | 0.37% | 4.8% | $20.98 |
| 01/27/2020 | 01/31/2020 | $0.084 | 0.37% | 4.48% | $22.52 |
| 12/30/2019 | 01/06/2020 | $0.090 | 0.4% | 4.84% | $22.33 |
| 11/26/2019 | 11/29/2019 | $0.090 | 0.41% | 4.88% | $22.12 |
| 10/25/2019 | 10/31/2019 | $0.090 | 0.42% | 5.07% | $21.32 |
| 09/24/2019 | 09/30/2019 | $0.091 | 0.42% | 5.02% | $21.75 |
| 08/26/2019 | 08/30/2019 | $0.091 | 0.45% | 5.22% | $20.91 |
| 07/25/2019 | 07/31/2019 | $0.091 | 0.43% | 5.21% | $20.95 |
| 06/19/2019 | 06/28/2019 | $0.082 | 0.39% | 4.67% | $21.05 |
| 05/24/2019 | 05/31/2019 | $0.082 | 0.39% | 4.7% | $20.92 |
| 04/24/2019 | 04/30/2019 | $0.082 | 0.38% | 4.58% | $21.48 |
| 03/25/2019 | 03/29/2019 | $0.087 | 0.41% | 4.95% | $21.08 |
| 02/22/2019 | 02/28/2019 | $0.087 | 0.42% | 5.01% | $20.84 |
| 01/25/2019 | 01/31/2019 | $0.087 | 0.44% | 5.17% | $20.19 |
| 12/28/2018 | 01/04/2019 | $0.089 | 0.48% | 5.61% | $19.03 |
| 11/27/2018 | 11/30/2018 | $0.089 | 0.45% | 5.36% | $19.91 |
| 10/25/2018 | 10/31/2018 | $0.089 | 0.45% | 5.42% | $19.70 |
| 09/19/2018 | 09/28/2018 | $0.088 | 0.42% | 5.08% | $20.79 |
| 08/27/2018 | 08/31/2018 | $0.088 | 0.41% | 5% | $21.14 |
| 07/25/2018 | 07/31/2018 | $0.088 | 0.41% | 4.95% | $21.32 |
| 06/25/2018 | 06/29/2018 | $0.085 | 0.41% | 4.83% | $21.10 |
| 05/25/2018 | 05/31/2018 | $0.085 | 0.41% | 4.93% | $20.67 |
| 04/24/2018 | 04/30/2018 | $0.085 | 0.42% | 4.95% | $20.59 |
| 03/23/2018 | 03/29/2018 | $0.082 | 0.41% | 4.82% | $20.40 |
| 02/22/2018 | 02/28/2018 | $0.082 | 0.4% | 4.78% | $20.60 |
| 01/25/2018 | 01/31/2018 | $0.082 | 0.38% | 4.6% | $21.37 |
| 12/28/2017 | 01/04/2018 | $0.081 | 0.37% | 4.39% | $22.14 |
| 11/22/2017 | 11/30/2017 | $0.081 | 0.37% | 4.41% | $22.03 |
| 10/25/2017 | 10/31/2017 | $0.081 | 0.37% | 4.43% | $21.94 |
| 09/25/2017 | 09/29/2017 | $0.087 | 0.41% | 4.84% | $21.56 |
| 08/24/2017 | 08/31/2017 | $0.087 | 0.42% | 4.98% | $20.96 |
| 07/24/2017 | 07/31/2017 | $0.087 | 0.41% | 4.92% | $21.22 |
| 06/23/2017 | 06/30/2017 | $0.078 | 0.36% | 4.39% | $21.27 |
| 05/24/2017 | 05/31/2017 | $0.078 | 0.36% | 4.38% | $21.32 |
| 04/21/2017 | 04/28/2017 | $0.078 | 0.36% | 4.29% | $21.76 |
| 03/24/2017 | 03/31/2017 | $0.075 | 0.35% | 4.15% | $21.76 |
| 02/21/2017 | 02/28/2017 | $0.075 | 0.34% | 4.18% | $21.61 |
| 01/24/2017 | 01/31/2017 | $0.075 | 0.35% | 4.22% | $21.40 |
| 05/24/2013 | 11/30/-0001 | $0.081 | 0.39% | 4.69% | $20.71 |
| 06/19/2013 | 11/30/-0001 | $0.081 | 0.41% | 4.91% | $19.79 |
| 07/24/2013 | 11/30/-0001 | $0.075 | 0.36% | 4.37% | $20.58 |
| 08/23/2013 | 11/30/-0001 | $0.075 | 0.37% | 4.41% | $20.41 |
| 09/18/2013 | 11/30/-0001 | $0.075 | 0.36% | 4.36% | $20.65 |
| 10/24/2013 | 11/30/-0001 | $0.082 | 0.39% | 4.64% | $21.22 |
| 11/22/2013 | 11/30/-0001 | $0.082 | 0.38% | 4.57% | $21.52 |
| 12/27/2013 | 11/30/-0001 | $0.080 | 0.37% | 4.47% | $21.49 |
| 01/24/2014 | 11/30/-0001 | $0.082 | 0.38% | 4.61% | $21.33 |
| 02/21/2014 | 11/30/-0001 | $0.082 | 0.37% | 4.49% | $21.92 |
| 03/19/2014 | 11/30/-0001 | $0.082 | 0.37% | 4.45% | $22.13 |
| 04/23/2014 | 11/30/-0001 | $0.080 | 0.35% | 4.21% | $22.78 |
| 05/23/2014 | 11/30/-0001 | $0.080 | 0.35% | 4.15% | $23.13 |
| 06/18/2014 | 11/30/-0001 | $0.080 | 0.34% | 4.07% | $23.56 |
| 04/23/2013 | 11/30/-0001 | $0.081 | 0.41% | 4.89% | $19.86 |
| 03/21/2013 | 11/30/-0001 | $0.082 | 0.4% | 4.83% | $20.36 |
| 02/22/2012 | 11/30/-0001 | $0.077 | 0.39% | 4.67% | $19.78 |
| 03/23/2012 | 11/30/-0001 | $0.077 | 0.39% | 4.65% | $19.87 |
| 04/23/2012 | 11/30/-0001 | $0.075 | 0.39% | 4.65% | $19.35 |
| 05/23/2012 | 11/30/-0001 | $0.075 | 0.4% | 4.82% | $18.67 |
| 06/22/2012 | 11/30/-0001 | $0.075 | 0.41% | 4.93% | $18.24 |
| 07/24/2012 | 11/30/-0001 | $0.078 | 0.42% | 5.07% | $18.47 |
| 08/24/2012 | 11/30/-0001 | $0.078 | 0.4% | 4.83% | $19.38 |
| 09/21/2012 | 11/30/-0001 | $0.078 | 0.4% | 4.79% | $19.55 |
| 10/24/2012 | 11/30/-0001 | $0.079 | 0.41% | 4.9% | $19.36 |
| 11/22/2012 | 11/30/-0001 | $0.079 | 0.41% | 4.96% | $19.13 |
| 12/24/2012 | 11/30/-0001 | $0.079 | 0.4% | 4.85% | $19.55 |
| 01/24/2013 | 11/30/-0001 | $0.082 | 0.4% | 4.83% | $20.39 |
| 02/21/2013 | 11/30/-0001 | $0.082 | 0.41% | 4.88% | $20.18 |
| 01/25/2012 | 11/30/-0001 | $0.077 | 0.39% | 4.71% | $19.61 |
| 07/24/2014 | 11/30/-0001 | $0.084 | 0.35% | 4.25% | $23.72 |
| 11/23/2015 | 11/30/-0001 | $0.086 | 0.47% | 5.59% | $18.46 |
| 12/29/2015 | 11/30/-0001 | $0.086 | 0.48% | 5.78% | $17.87 |
| 01/22/2016 | 11/30/-0001 | $0.087 | 0.51% | 6.12% | $17.07 |
| 02/22/2016 | 11/30/-0001 | $0.087 | 0.49% | 5.88% | $17.77 |
| 03/16/2016 | 11/30/-0001 | $0.087 | 0.47% | 5.61% | $18.62 |
| 04/22/2016 | 11/30/-0001 | $0.080 | 0.41% | 4.97% | $19.30 |
| 05/24/2016 | 11/30/-0001 | $0.080 | 0.41% | 4.93% | $19.46 |
| 06/15/2016 | 11/30/-0001 | $0.080 | 0.41% | 4.93% | $19.48 |
| 07/22/2016 | 11/30/-0001 | $0.079 | 0.39% | 4.68% | $20.24 |
| 08/24/2016 | 11/30/-0001 | $0.079 | 0.39% | 4.65% | $20.37 |
| 09/14/2016 | 11/30/-0001 | $0.079 | 0.4% | 4.74% | $20.00 |
| 10/24/2016 | 11/30/-0001 | $0.076 | 0.37% | 4.39% | $20.78 |
| 11/23/2016 | 11/30/-0001 | $0.076 | 0.37% | 4.39% | $20.76 |
| 10/23/2015 | 11/30/-0001 | $0.086 | 0.44% | 5.32% | $19.39 |
| 09/16/2015 | 11/30/-0001 | $0.084 | 0.45% | 5.4% | $18.66 |
| 08/22/2014 | 11/30/-0001 | $0.084 | 0.35% | 4.23% | $23.85 |
| 09/17/2014 | 11/30/-0001 | $0.084 | 0.35% | 4.25% | $23.72 |
| 10/24/2014 | 11/30/-0001 | $0.080 | 0.36% | 4.28% | $22.42 |
| 11/21/2014 | 11/30/-0001 | $0.080 | 0.34% | 4.14% | $23.20 |
| 12/29/2014 | 11/30/-0001 | $0.080 | 0.37% | 4.41% | $21.79 |
| 01/23/2015 | 11/30/-0001 | $0.083 | 0.38% | 4.53% | $21.97 |
| 02/20/2015 | 11/30/-0001 | $0.083 | 0.37% | 4.45% | $22.38 |
| 03/18/2015 | 11/30/-0001 | $0.083 | 0.39% | 4.62% | $21.56 |
| 04/23/2015 | 11/30/-0001 | $0.084 | 0.38% | 4.5% | $22.40 |
| 05/22/2015 | 11/30/-0001 | $0.084 | 0.39% | 4.66% | $21.62 |
| 06/17/2015 | 11/30/-0001 | $0.084 | 0.41% | 4.86% | $20.72 |
| 07/24/2015 | 11/30/-0001 | $0.084 | 0.43% | 5.18% | $19.45 |
| 08/24/2015 | 11/30/-0001 | $0.084 | 0.48% | 5.74% | $17.55 |
| 12/28/2016 | 11/30/-0001 | $0.076 | 0.35% | 4.25% | $21.48 |
Projected Future Returns & Dividends for XEI.TO
Based on past 10-year performance, here are XEI.TO growth metrics:
Share price CAGR of +2.33%
Dividend CAGR of +7.36%
Using XEI.TO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| XEI.TO (DRIP) | XEI.TO - No DRIP | |
|---|---|---|
| Current Price | $26.81 | $26.81 |
| Start Shares | 373.00 | 373.00 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 480.59 | 373.00 |
| Dividends Payment | $0.28 | $0.28 |
| Annual Dividends | $532 | $413 |
| Yield on cost | 5.32% | 4.13% |
| Share Price | $32.98 | $32.98 |
| Total Dividends | $3,251 | $2,852 |
| Final Value | $15,849 | $15,152 |
Estimated Future Value + Dividends - XEI.TO
NOTE: Above numbers are our estimate based on XEI.TO's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
iShares S&P/TSX Composite High Dividend Index ETF (XEI.TO) had its IPO on 2012-01-24, and is trader on TSX stock exchange.
The fund aims for capital growth by investing in Canadian stocks with high dividend yields. In creating the portfolio, the index screens out non-dividend paying companies from the S&P/TSX Composite, then it gets the median indicated annual dividend yield of the remaining companies or those with non-zero annual dividend yield. The 75 stocks with the largest annual dividend yield above the median get included in the index. The index will be composed of 50-75 stocks. Current index constituents are removed if their annual dividend yield falls below 85th and stocks can be automatically added if it ranks above the 65th position. The index is weighted by market cap, each issuer is capped at 5%, while each sector is capped at 30%. Dividend reviews are done monthly, firms that eliminated, suspended, or omitted its dividends will be removed from the index effective prior to the open of the first business day of the following month.
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