iShares S&P/TSX Capped Energy Index ETF (XEG)

Market Closed

10 Jun, 20:00

TSX

CA$

26. 60

+0.4

+1.5267%

1.2B Market Cap

0.33% Div Yield

2.06M Volume

CA$ 26.2

Previous Close

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Day Range

26.36 26.84

Year Range

16.9 28.86

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
XEG Paid iShares S&P/TSX Capped Energy Index ETF 31 Mar 2026	26 Mar 2026	CA$0.17	31 Mar 2026	26 Mar 2026	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 5 Jan 2026	30 Dec 2025	CA$0.18	5 Jan 2026	30 Dec 2025	22 Dec 2025	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 29 Sep 2025	24 Sep 2025	CA$0.2	29 Sep 2025	24 Sep 2025	17 Sep 2025	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 31 Mar 2025	26 Mar 2025	CA$0.13	31 Mar 2025	26 Mar 2025	19 Mar 2025	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 3 Jan 2025	30 Dec 2024	CA$0.17	3 Jan 2025	30 Dec 2024	19 Dec 2024	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 27 Sep 2024	24 Sep 2024	CA$0.14	27 Sep 2024	24 Sep 2024	17 Sep 2024	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 28 Jun 2024	25 Jun 2024	CA$0.18	28 Jun 2024	25 Jun 2024	18 Jun 2024	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 28 Mar 2024	22 Mar 2024	CA$0.09	28 Mar 2024	25 Mar 2024	18 Mar 2024	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 4 Jan 2024	28 Dec 2023	CA$0.11	4 Jan 2024	29 Dec 2023	20 Dec 2023	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 29 Sep 2023	25 Sep 2023	CA$0.23	29 Sep 2023	26 Sep 2023	19 Sep 2023	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Jun 2023	26 Jun 2023	CA$0.15	30 Jun 2023	27 Jun 2023	16 Jun 2023	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 31 Mar 2023	22 Mar 2023	CA$0.17	31 Mar 2023	23 Mar 2023	10 Mar 2023	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 5 Jan 2023	29 Dec 2022	CA$0.11	5 Jan 2023	30 Dec 2022	23 Nov 2022	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 29 Sep 2022	23 Sep 2022	CA$0.22	29 Sep 2022	26 Sep 2022	19 Sep 2022	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Jun 2022	24 Jun 2022	CA$0.11	30 Jun 2022	27 Jun 2022	17 Jun 2022	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 31 Mar 2022	25 Mar 2022	CA$0.07	31 Mar 2022	28 Mar 2022	21 Mar 2022	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 6 Jan 2022	30 Dec 2021	CA$0.06	6 Jan 2022	31 Dec 2021	22 Dec 2021	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 1 Oct 2021	24 Sep 2021	CA$0.04	1 Oct 2021	27 Sep 2021	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Jun 2021	24 Jun 2021	CA$0.04	30 Jun 2021	25 Jun 2021	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 31 Mar 2021	25 Mar 2021	CA$0.04	31 Mar 2021	26 Mar 2021	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 6 Jan 2021	30 Dec 2020	CA$0.02	6 Jan 2021	31 Dec 2020	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Sep 2020	24 Sep 2020	CA$0.04	30 Sep 2020	25 Sep 2020	18 Sep 2020	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Jun 2020	24 Jun 2020	CA$0.05	30 Jun 2020	25 Jun 2020	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 31 Mar 2020	25 Mar 2020	CA$0.06	31 Mar 2020	26 Mar 2020	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 6 Jan 2020	30 Dec 2019	CA$0.08	6 Jan 2020	31 Dec 2019	20 Dec 2019	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Sep 2019	24 Sep 2019	CA$0.06	30 Sep 2019	25 Sep 2019	18 Sep 2019	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 28 Jun 2019	19 Jun 2019	CA$0.07	28 Jun 2019	20 Jun 2019	13 Jun 2019	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 29 Mar 2019	25 Mar 2019	CA$0.04	29 Mar 2019	26 Mar 2019	19 Mar 2019	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 4 Jan 2019	28 Dec 2018	CA$0.02	4 Jan 2019	31 Dec 2018	21 Dec 2018	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 28 Sep 2018	19 Sep 2018	CA$0.06	28 Sep 2018	20 Sep 2018	13 Sep 2018	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 29 Jun 2018	25 Jun 2018	CA$0.07	29 Jun 2018	26 Jun 2018	19 Jun 2018	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 29 Mar 2018	23 Mar 2018	CA$0.05	29 Mar 2018	26 Mar 2018	19 Mar 2018	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 4 Jan 2018	28 Dec 2017	CA$0.02	4 Jan 2018	29 Dec 2017	22 Dec 2017	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 29 Sep 2017	25 Sep 2017	CA$0.08	29 Sep 2017	26 Sep 2017	13 Sep 2017	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Jun 2017	23 Jun 2017	CA$0.06	30 Jun 2017	27 Jun 2017	14 Jun 2017	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 31 Mar 2017	24 Mar 2017	CA$0.02	31 Mar 2017	28 Mar 2017	15 Mar 2017	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 5 Jan 2017	28 Dec 2016	CA$0.05	5 Jan 2017	30 Dec 2016	20 Dec 2016	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Sep 2016	14 Sep 2016	CA$0.05	30 Sep 2016	16 Sep 2016	7 Sep 2016	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Jun 2016	15 Jun 2016	CA$0.06	30 Jun 2016	17 Jun 2016	8 Jun 2016	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 31 Mar 2016	16 Mar 2016	CA$0.04	31 Mar 2016	18 Mar 2016	9 Mar 2016	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 6 Jan 2016	29 Dec 2015	CA$0.09	6 Jan 2016	31 Dec 2015	21 Dec 2015	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Sep 2015	16 Sep 2015	CA$0.1	30 Sep 2015	18 Sep 2015	9 Sep 2015	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Jun 2015	17 Jun 2015	CA$0.1	30 Jun 2015	19 Jun 2015	10 Jun 2015	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 31 Mar 2015	18 Mar 2015	CA$0.08	31 Mar 2015	20 Mar 2015	11 Mar 2015	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 6 Jan 2015	29 Dec 2014	CA$0.06	6 Jan 2015	31 Dec 2014	18 Dec 2014	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Sep 2014	17 Sep 2014	CA$0.11	30 Sep 2014	19 Sep 2014	10 Sep 2014	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Jun 2014	18 Jun 2014	CA$0.09	30 Jun 2014	20 Jun 2014	11 Jun 2014	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 31 Mar 2014	19 Mar 2014	CA$0.1	31 Mar 2014	21 Mar 2014	12 Mar 2014	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 6 Jan 2014	27 Dec 2013	CA$0.05	6 Jan 2014	31 Dec 2013	23 Dec 2013	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Sep 2013	18 Sep 2013	CA$0.11	30 Sep 2013	20 Sep 2013	9 Sep 2013	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 28 Jun 2013	19 Jun 2013	CA$0.11	28 Jun 2013	21 Jun 2013	10 Jun 2013	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 28 Mar 2013	21 Mar 2013	CA$0.13	28 Mar 2013	25 Mar 2013	12 Mar 2013	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 3 Jan 2013	24 Dec 2012	CA$0.06	3 Jan 2013	28 Dec 2012	17 Dec 2012	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 28 Sep 2012	21 Sep 2012	CA$0.09	28 Sep 2012	25 Sep 2012	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 29 Jun 2012	22 Jun 2012	CA$0.1	29 Jun 2012	26 Jun 2012	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Mar 2012	23 Mar 2012	CA$0.11	30 Mar 2012	27 Mar 2012	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 4 Jan 2012	23 Dec 2011	CA$0.07	4 Jan 2012	29 Dec 2011	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Sep 2011	23 Sep 2011	CA$0.08	30 Sep 2011	27 Sep 2011	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Jun 2011	24 Jun 2011	CA$0.09	30 Jun 2011	28 Jun 2011	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 31 Mar 2011	25 Mar 2011	CA$0.07	31 Mar 2011	29 Mar 2011	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 31 Dec 2010	24 Dec 2010	CA$0.09	31 Dec 2010	30 Dec 2010	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Sep 2010	27 Sep 2010	CA$0.09	30 Sep 2010	29 Sep 2010	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Jun 2010	25 Jun 2010	CA$0.11	30 Jun 2010	29 Jun 2010	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 31 Mar 2010	26 Mar 2010	CA$0.1	31 Mar 2010	30 Mar 2010	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 31 Dec 2009	24 Dec 2009	CA$0.11	31 Dec 2009	30 Dec 2009	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Sep 2009	25 Sep 2009	CA$0.1	30 Sep 2009	29 Sep 2009	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Jun 2009	25 Jun 2009	CA$0.1	30 Jun 2009	29 Jun 2009	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 31 Mar 2009	26 Mar 2009	CA$0.09	31 Mar 2009	30 Mar 2009	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 31 Dec 2008	24 Dec 2008	CA$0.21	31 Dec 2008	30 Dec 2008	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Sep 2008	25 Sep 2008	CA$0.18	30 Sep 2008	29 Sep 2008	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Jun 2008	25 Jun 2008	CA$0.16	30 Jun 2008	27 Jun 2008	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 31 Mar 2008	26 Mar 2008	CA$0.08	31 Mar 2008	28 Mar 2008	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 31 Dec 2007	24 Dec 2007	CA$0.17	31 Dec 2007	28 Dec 2007	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 28 Sep 2007	25 Sep 2007	CA$0.12	28 Sep 2007	27 Sep 2007	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 29 Jun 2007	26 Jun 2007	CA$0.13	29 Jun 2007	28 Jun 2007	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Mar 2007	27 Mar 2007	CA$0.08	30 Mar 2007	29 Mar 2007	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 29 Dec 2006	22 Dec 2006	CA$0.22	29 Dec 2006	28 Dec 2006	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 29 Sep 2006	26 Sep 2006	CA$0.12	29 Sep 2006	28 Sep 2006	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Jun 2006	27 Jun 2006	CA$0.11	30 Jun 2006	29 Jun 2006	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 31 Mar 2006	28 Mar 2006	CA$0.08	31 Mar 2006	30 Mar 2006	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Sep 2005	27 Sep 2005	CA$0.02	30 Sep 2005	29 Sep 2005	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Jun 2005	27 Jun 2005	CA$0.05	30 Jun 2005	29 Jun 2005	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 31 Mar 2005	28 Mar 2005	CA$0.01	31 Mar 2005	30 Mar 2005	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 31 Dec 2004	29 Dec 2004	CA$0.03	31 Dec 2004	31 Dec 2004	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Sep 2004	27 Sep 2004	CA$0.03	30 Sep 2004	29 Sep 2004	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Jun 2004	25 Jun 2004	CA$0.01	30 Jun 2004	29 Jun 2004	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Mar 2004	25 Mar 2004	CA$0.02	30 Mar 2004	29 Mar 2004	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 2 Jan 2004	29 Dec 2003	CA$0.01	2 Jan 2004	31 Dec 2003	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 30 Sep 2003	25 Sep 2003	CA$0.01	30 Sep 2003	29 Sep 2003	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 26 Jun 2003	23 Jun 2003	CA$0.01	26 Jun 2003	25 Jun 2003	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 27 Mar 2003	24 Mar 2003	CA$0.01	27 Mar 2003	26 Mar 2003	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 31 Dec 2002	23 Dec 2002	CA$0.01	31 Dec 2002	27 Dec 2002	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 26 Sep 2002	23 Sep 2002	CA$0.01	26 Sep 2002	25 Sep 2002	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 27 Jun 2002	24 Jun 2002	CA$0.01	27 Jun 2002	26 Jun 2002	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 1 Apr 2002	26 Mar 2002	CA$0.01	1 Apr 2002	28 Mar 2002	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 31 Dec 2001	24 Dec 2001	CA$0	31 Dec 2001	28 Dec 2001	-	Quarterly
XEG Paid iShares S&P/TSX Capped Energy Index ETF 27 Sep 2001	24 Sep 2001	CA$0	27 Sep 2001	26 Sep 2001	-	Other

XEG Dividend FAQ

What is the dividend yield?

The current dividend yield for XEG is 0.33%, based on the most recent dividend payment and the current stock price of CA$26.60 on the TSX.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

iShares S&P/TSX Capped Energy Index ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 0.167 per share on 2026-03-26.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 24 years is approximately 16.70%, reflecting the XEG's commitment to rewarding shareholders.

How can I track XEG dividends?

You can easily track XEG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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