ISHARES CDN VALUE ETF UT (IXCVF)
Grey Market
$46.06 as of Jul 29, 2026
Yield (TTM)3.0%
Annual dividend$1.40
Growth streak0 yrs
3y growth14.4%
5y growth—
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
ISHARES CDN VALUE ETF UT (IXCVF) currently yields 3.0%. IXCVF pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-30 | $0.391 | Quarterly |
| 2026-03-26 | 2026-03-31 | $0.376 | Quarterly |
| 2026 total | $0.767 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-05 | $0.296 | Quarterly |
| 2025-09-24 | 2025-09-29 | $0.338 | Quarterly |
| 2025-06-25 | 2025-06-30 | $0.390 | Quarterly |
| 2025-03-26 | 2025-03-31 | $0.373 | Quarterly |
| 2025 total | $1.397 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-03 | $0.356 | Quarterly |
| 2024-09-24 | 2024-09-27 | $0.386 | Quarterly |
| 2024-06-25 | 2024-06-28 | $0.386 | Quarterly |
| 2024-03-22 | 2024-03-28 | $0.368 | Quarterly |
| 2024 total | $1.496 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-04 | $0.257 | Quarterly |
| 2023-09-25 | 2023-09-29 | $0.361 | Quarterly |
| 2023-06-26 | 2023-06-30 | $0.358 | Quarterly |
| 2023-03-22 | 2023-03-31 | $0.363 | Quarterly |
| 2023 total | $1.339 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-05 | $0.215 | Quarterly |
| 2022 total | $0.215 | ||