XEI iShares S&P/TSX Composite High Dividend Index ETF
Last close $40.42 on Nov 3, 2026
iShares Dividend equity Monthly
Official fund page on iShares's siteIncome Durability Score
#3 of 38 dividend equity funds
Yield
3.3%
1-year return
+29.9%
Fee (MER)
0.22%
Worst drop
-28.5%
Liquidity
Very high
165.6K units a day
About $6,692,910 traded
Distribution cuts
2
in the last 3 years
What drives the score
- Income 52
- Capital 100
- Risk 97
- Costs 100
- Diversification 62
Each bar is out of 100. How the score is built.
XEI dividend calculator
$138 a month, $1,650 a year before tax, assuming the price and payout stay as they are
XEI yields 3.3% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.
XEI distribution history
Pays monthly. Last paid $0.110 a unit on Oct 27, 2026. $1.37 a unit in cash over the 12 months to then.
| Pay date | Per unit |
|---|---|
| Oct 27, 2026 | $0.110 |
| Sep 24, 2026 | $0.114 |
| Aug 26, 2026 | $0.114 |
| Jul 28, 2026 | $0.114 |
| Jun 25, 2026 | $0.117 |
| May 21, 2026 | $0.117 |
| Apr 27, 2026 | $0.117 |
| Mar 26, 2026 | $0.112 |
| Feb 24, 2026 | $0.112 |
| Jan 27, 2026 | $0.112 |
| Dec 30, 2025 | $0.114 |
| Nov 19, 2025 | $0.114 |
XEI top 10 holdings
As at Nov 2, 2026, as iShares published them.
| Holding | Weight |
|---|---|
| Suncor Energy Inc | 5.4% |
| Toronto Dominion | 5.2% |
| Canadian Natural Resources Ltd | 5.2% |
| Enbridge | 5.0% |
| Royal Bank Of Canada | 4.9% |
| Tc Energy | 4.5% |
| Bank Of Montreal | 4.1% |
| Nutrien Ltd | 4.0% |
| Bank Of Nova Scotia | 3.9% |
| Fortis | 3.6% |
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Fund vs owning its top 10 stocks
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Data as of Nov 3, 2026. XEI is shown for information only: this is not a recommendation to buy or sell it.