Frequency
Monthly
Sector
Broad Market
Asset Type
Dividend Growth ETF
Provider
iShares
Per-Payment Amount
$0.1100
Annual (est.)
$1.3200
Typical Pay Day
~10 of month
Typical Ex-Div Day
~25 of month

About iShares S&P/TSX Composite High Dividend Index ETF

iShares S&P/TSX Composite High Dividend Index ETF (XEI.TO) is a dividend growth etf listed on the Toronto Stock Exchange (TSX). It is managed by iShares and falls within the broad market sector of the Canadian income ETF landscape.

iShares S&P/TSX Composite High Dividend Index ETF follows an index-tracking approach, holding a diversified basket of dividend-paying stocks. Rather than using option writing or leverage, this ETF focuses on companies with strong dividend track records. Distributions come primarily from the dividends paid by the underlying holdings, making them relatively predictable compared to covered call products. This straightforward approach appeals to investors who want dividend income with the potential for long-term capital appreciation.

XEI pays distributions monthly — 12 times per year. Distributions are typically paid around the 10th of each month, with the ex-dividend date usually falling around the 25th. Monthly distributions are popular among Canadian income investors because they align with regular monthly expenses and make income planning straightforward.

Based on recent distributions, XEI has paid approximately $0.1100 per unit per monthly payment. At this rate, the annualized distribution would be approximately $1.3200 per unit. Distributions may change over time based on market conditions, portfolio performance, and the fund manager’s decisions. Past distribution amounts are not a guarantee of future payments.

XEI provides broad market exposure, holding a diversified mix of stocks or funds across multiple sectors. This diversification can help smooth out sector-specific volatility and provide more stable overall performance.

iShares S&P/TSX Composite High Dividend Index ETF is managed by BlackRock’s iShares, the world’s largest ETF provider. iShares brings significant scale, low costs, and deep index-tracking expertise to the Canadian ETF market. Their Canadian dividend ETFs are among the most widely held income products on the TSX.

Canadian dividend investors who hold XEI can use EarnedWhileYouSlept to track their income from this and other holdings. The app auto-fills distribution data for XEI.TO, calculates projected annual income, and shows which of your real expenses are covered by your passive income. Whether XEI is a core holding or a satellite position, tracking its contribution to your overall income picture helps you see your progress toward financial independence.

Frequently Asked Questions

How often does XEI.TO pay dividends?
XEI.TO pays distributions monthly (12 times per year). Distributions are typically paid around the 10th of each month.
What is XEI.TO's distribution amount?
XEI.TO has recently paid approximately $0.1100 per unit per distribution. This amount may change. Annualized, this works out to approximately $1.3200 per unit.
What sector is XEI.TO in?
XEI.TO is classified in the Broad Market sector. It holds a diversified mix across multiple sectors.

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Distribution amounts shown are estimates based on recent data and may change at any time. This page is for informational purposes only and is not financial advice. Data verified as of April 2026. For the most current distribution information, visit the fund provider's website. See our full disclaimer.