ISHARES S&P/TSX ETF UT (IXEDF)
Grey Market
$28.84 as of Aug 13, 2026
Yield (TTM)4.7%
Annual dividend$1.37
Growth streak0 yrs
3y growth17.3%
5y growth—
FrequencyMonthly
Last ex-divJul 28, 2026
Last paidJul 31, 2026
ISHARES S&P/TSX ETF UT (IXEDF) currently yields 4.7%. IXEDF pays monthly; the most recent ex-dividend date was Jul 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-28 | 2026-07-31 | $0.114 | Monthly |
| 2026-06-25 | 2026-06-30 | $0.117 | Monthly |
| 2026-05-21 | 2026-05-29 | $0.117 | Monthly |
| 2026-04-27 | 2026-04-30 | $0.117 | Monthly |
| 2026-03-26 | 2026-03-31 | $0.112 | Monthly |
| 2026-02-24 | 2026-02-27 | $0.112 | Monthly |
| 2026-01-27 | 2026-01-30 | $0.112 | Monthly |
| 2026 total | $0.801 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-05 | $0.114 | Monthly |
| 2025-11-19 | 2025-11-28 | $0.114 | Monthly |
| 2025-10-28 | 2025-10-31 | $0.114 | Monthly |
| 2025-09-24 | 2025-09-29 | $0.112 | Monthly |
| 2025-08-26 | 2025-08-29 | $0.112 | Monthly |
| 2025-07-28 | 2025-07-31 | $0.112 | Monthly |
| 2025-06-25 | 2025-06-30 | $0.136 | Monthly |
| 2025-05-22 | 2025-05-30 | $0.136 | Monthly |
| 2025-04-25 | 2025-04-30 | $0.136 | Monthly |
| 2025-03-26 | 2025-03-31 | $0.111 | Monthly |
| 2025-02-25 | 2025-02-28 | $0.111 | Monthly |
| 2025-01-28 | 2025-01-31 | $0.111 | Monthly |
| 2025 total | $1.419 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-03 | $0.240 | Monthly |
| 2024-11-21 | 2024-12-02 | $0.109 | Monthly |
| 2024-10-28 | 2024-10-31 | $0.109 | Monthly |
| 2024-09-24 | 2024-09-27 | $0.113 | Monthly |
| 2024-08-27 | 2024-08-30 | $0.113 | Monthly |
| 2024-07-26 | 2024-07-31 | $0.113 | Monthly |
| 2024-06-25 | 2024-06-28 | $0.114 | Monthly |
| 2024-05-22 | 2024-05-31 | $0.114 | Monthly |
| 2024-04-24 | 2024-04-30 | $0.114 | Monthly |
| 2024-03-22 | 2024-03-28 | $0.120 | Monthly |
| 2024-02-23 | 2024-02-29 | $0.120 | Monthly |
| 2024-01-25 | 2024-01-31 | $0.120 | Monthly |
| 2024 total | $1.499 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-04 | $0.112 | Monthly |
| 2023-11-21 | 2023-11-30 | $0.112 | Monthly |
| 2023-10-25 | 2023-10-31 | $0.112 | Monthly |
| 2023-09-25 | 2023-09-29 | $0.105 | Monthly |
| 2023-08-25 | 2023-08-31 | $0.105 | Monthly |
| 2023-07-25 | 2023-07-31 | $0.105 | Monthly |
| 2023-06-26 | 2023-06-30 | $0.102 | Monthly |
| 2023-05-24 | 2023-05-31 | $0.102 | Monthly |
| 2023-04-24 | 2023-04-28 | $0.102 | Monthly |
| 2023-03-22 | 2023-03-31 | $0.100 | Monthly |
| 2023-02-22 | 2023-02-28 | $0.100 | Monthly |
| 2023-01-25 | 2023-01-31 | $0.100 | Monthly |
| 2023 total | $1.257 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-05 | $0.136 | Monthly |
| 2022 total | $0.136 | ||