XDV
$31.97
-0.031%
iShares Canadian Select Dividend Index ETFKey Data
Last updated: May 2, 2025, 9:53 AM ET
Price Metrics
- Open32.14
- Close—
- Prev. Close31.98
- Day High/Low32.14/31.97
- 52 Week High/Low33.02/26.65
- Alpha0.004
- Beta0.93
- VWAP32.12
Moving Averages
- 21 Day Moving Average30.992
- 50 Day Moving Average31.26
- 200 Day Moving Average30.513
Valuation Metrics
- Market Cap (All Classes)—
- AUM1,723,183,000.00
- EPS (TTM)—
- P/E Ratio (TTM)13.59
- P/B Ratio1.30
- P/CF Ratio—
- D/E Ratio—
- Return on Equity15.46%
- Return on Assets3.78%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out53,900,000.00
- Escrow Shares—
- Volume3,971.00
- Consolidated Volume4,827.00
- 10 Day Avg Vol.42,389.00
- 20 Day Avg Vol.62,322.00
- 30 Day Avg Vol.51,818.00
- 50 Day Avg Vol.54,224.00
Dividends
- Distribution (TTM)0.108 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.262%
- Ex-Date2025-04-25
- Payable date2025-04-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 1, 2025)
- Short Interest as % of Float0.02%
- Short Interest Days to Cover0.23
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Apr. 25, 2025 | 0.108 | Apr. 17, 2025 | Apr. 25, 2025 | Apr. 30, 2025 |
| Mar. 26, 2025 | 0.114 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
| Feb. 25, 2025 | 0.114 | Feb. 18, 2025 | Feb. 25, 2025 | Feb. 28, 2025 |
| Jan. 28, 2025 | 0.114 | Jan. 21, 2025 | Jan. 28, 2025 | Jan. 31, 2025 |
| Dec. 30, 2024 | 0.112 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
| Nov. 29, 2024 | 0.112 | - | - | - |
| Nov. 21, 2024 | 0.112 | Nov. 14, 2024 | Nov. 21, 2024 | Dec. 02, 2024 |
| Oct. 28, 2024 | 0.112 | Oct. 21, 2024 | Oct. 28, 2024 | Oct. 31, 2024 |
| Sep. 24, 2024 | 0.117 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
| Aug. 30, 2024 | 0.117 | - | - | - |
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