XHU iShares U.S. High Dividend Equity Index ETF
Last close $43.81 on Nov 3, 2026
iShares Dividend equity Monthly
Official fund page on iShares's siteIncome Durability Score
#20 of 38 dividend equity funds
Yield
2.6%
1-year return
+28.3%
Fee (MER)
0.33%
Worst drop
-19.9%
Liquidity
Medium
2.7K units a day
About $119,180 traded
Distribution cuts
1
in the last 3 years
What drives the score
- Income 55
- Capital 100
- Risk 86
- Costs 76
- Diversification 98
Each bar is out of 100. How the score is built.
XHU dividend calculator
$108 a month, $1,300 a year before tax, assuming the price and payout stay as they are
XHU yields 2.6% 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.
XHU distribution history
Pays monthly. Last paid $0.0960 a unit on Oct 27, 2026. $0.93 a unit in cash over the 12 months to then.
| Pay date | Per unit |
|---|---|
| Oct 27, 2026 | $0.0960 |
| Sep 24, 2026 | $0.0720 |
| Aug 26, 2026 | $0.0720 |
| Jul 28, 2026 | $0.0720 |
| Jun 25, 2026 | $0.0770 |
| May 21, 2026 | $0.0770 |
| Apr 27, 2026 | $0.0770 |
| Mar 26, 2026 | $0.0780 |
| Feb 24, 2026 | $0.0780 |
| Jan 27, 2026 | $0.0780 |
| Dec 30, 2025 | $0.0780 |
| Nov 19, 2025 | $0.0780 |
XHU top 10 holdings
As at Nov 2, 2026, as iShares published them.
| Holding | Weight |
|---|---|
| Exxonmobil Holdings Corp | 9.3% |
| Chevron | 7.1% |
| Abbvie | 6.7% |
| Procter & Gamble | 5.5% |
| Verizon Communications Inc | 5.2% |
| Philip Morris International | 5.1% |
| Home Depot | 4.8% |
| Coca-Cola | 4.4% |
| Pepsico | 4.0% |
| Altria Group Inc | 3.9% |
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Fund vs owning its top 10 stocks
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Data as of Nov 3, 2026. XHU is shown for information only: this is not a recommendation to buy or sell it.