XDV
$33.73
0.417%

iShares Canadian Select Dividend Index ETF
Key Data

Last updated: Jun 1, 2025, 10:41 PM ET

Price Metrics  

  • Open
    33.56
  • Close
    33.73
  • Prev. Close
    33.59
  • Day High/Low
    33.76/33.55
  • 52 Week High/Low
    33.76/26.75
  • Alpha
    0.004
  • Beta
    0.93
  • VWAP
    33.652

Moving Averages  

  • 21 Day Moving Average
    32.796
  • 50 Day Moving Average
    31.805
  • 200 Day Moving Average
    31.00

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    1,807,928,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    13.59
  • P/B Ratio
    1.30
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    15.46%
  • Return on Assets
    3.78%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    53,600,000.00
  • Escrow Shares
    —
  • Volume
    29,918.00
  • Consolidated Volume
    106,942.00
  • 10 Day Avg Vol.
    23,568.00
  • 20 Day Avg Vol.
    28,625.00
  • 30 Day Avg Vol.
    33,213.00
  • 50 Day Avg Vol.
    42,541.00

Dividends  

  • Distribution (TTM)
    0.108 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.026%
  • Ex-Date
    2025-05-22
  • Payable date
    2025-05-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    0.03%
  • Short Interest Days to Cover
    0.55

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 22, 20250.108May. 14, 2025May. 22, 2025May. 30, 2025
Apr. 25, 20250.108Apr. 17, 2025Apr. 25, 2025Apr. 30, 2025
Mar. 26, 20250.114Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Feb. 25, 20250.114Feb. 18, 2025Feb. 25, 2025Feb. 28, 2025
Jan. 28, 20250.114Jan. 21, 2025Jan. 28, 2025Jan. 31, 2025
Dec. 30, 20240.112Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 29, 20240.112---
Nov. 21, 20240.112Nov. 14, 2024Nov. 21, 2024Dec. 02, 2024
Oct. 28, 20240.112Oct. 21, 2024Oct. 28, 2024Oct. 31, 2024
Sep. 24, 20240.117Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
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