iShares Canadian Select Dividend Index ETF (TSX:XDV)

Canada flag Canada · Delayed Price · Currency is CAD
43.44
+0.23 (0.53%)
Apr 28, 2026, 3:55 PM EST
37.77%
Assets 2.36B
Expense Ratio 0.56%
PE Ratio 14.49
Dividend (ttm) 1.36
Dividend Yield 3.14%
Ex-Dividend Date Apr 27, 2026
Payout Frequency Monthly
Payout Ratio 45.38%
1-Year Return +38.00%
Volume 49,686
Open 43.31
Previous Close 43.21
Day's Range 43.31 - 43.64
52-Week Low 31.55
52-Week High 43.64
Beta 0.88
Holdings 33
Inception Date Dec 19, 2005

About XDV

iShares Canadian Select Dividend Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Dow Jones Canada Select Dividend Index, by using full replication technique. iShares Canadian Select Dividend Index ETF was formed on December 19, 2005 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XDV
Provider iShares
Index Tracked Dow Jones Canada Select Dividend Index - CAD

Performance

XDV had a total return of 43.37% in the past year. Since the fund's inception, the average annual return has been 8.37%, including dividends.

Top 10 Holdings

56.49% of assets
Name Symbol Weight
Canadian Tire Corporation, Limited CTC.A 8.20%
Bank of Montreal BMO 8.13%
Royal Bank of Canada RY 8.11%
The Toronto-Dominion Bank TD 5.39%
Canadian Imperial Bank of Commerce CM 5.38%
The Bank of Nova Scotia BNS 5.20%
Sun Life Financial Inc. SLF 4.66%
Cogeco Communications Inc. CCA 3.97%
TC Energy Corporation TRP 3.90%
Great-West Lifeco Inc. GWO 3.57%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 27, 2026 0.191 CAD Apr 30, 2026
Mar 26, 2026 0.111 CAD Mar 31, 2026
Feb 24, 2026 0.111 CAD Feb 27, 2026
Jan 27, 2026 0.111 CAD Jan 30, 2026
Dec 30, 2025 0.109 CAD Jan 5, 2026
Nov 19, 2025 0.109 CAD Nov 28, 2025
Full Dividend History