CI Morningstar US Value Index ETF dividends
Last dividend for CI Morningstar US Value Index ETF (XXM.TO) as of May 5, 2024 is 0.13 CAD. The forward dividend yield for XXM.TO as of May 5, 2024 is 3.60%. Average dividend growth rate for stock CI Morningstar US Value Index ETF (XXM.TO) for past three years is 30.00%.
Dividend history for stock XXM.TO (CI Morningstar US Value Index ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
CI Morningstar US Value Index ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-20 | 0.1250 CAD (168.82%) | 13.29 CAD | 13.29 CAD | |
| 2023-09-22 | 0.0465 CAD (-20.38%) | 12.10 CAD | 12.10 CAD | |
| 2023-06-23 | 0.0584 CAD (229.94%) | 11.65 CAD | 11.65 CAD | |
| 2023-03-24 | 2023-03-31 | 0.0177 CAD (-45.54%) | 11.00 CAD | 11.06 CAD |
| 2022-12-21 | 2022-12-30 | 0.0325 CAD (35.98%) | 11.62 CAD | 11.70 CAD |
| 2022-09-22 | 2022-09-29 | 0.0239 CAD (-40.25%) | 11.12 CAD | 11.23 CAD |
| 2022-03-24 | 2022-03-31 | 0.0400 CAD (4.71%) | 13.27 CAD | 13.42 CAD |
| 2021-12-22 | 2021-12-31 | 0.0382 CAD | 13.02 CAD | 13.21 CAD |
| 2021-09-22 | 2021-09-29 | 0.0382 CAD | 11.67 CAD | 11.87 CAD |
| 2021-06-23 | 2021-06-30 | 0.0382 CAD | 12.01 CAD | 12.26 CAD |
| 2021-03-24 | 2021-03-31 | 0.0382 CAD (9.77%) | 10.96 CAD | 11.22 CAD |
| 2020-12-22 | 2020-12-31 | 0.0348 CAD | 8.94 CAD | 9.19 CAD |
| 2020-09-23 | 2020-09-30 | 0.0348 CAD | 7.30 CAD | 7.53 CAD |
| 2020-06-23 | 2020-06-30 | 0.0348 CAD (6.10%) | 7.32 CAD | 7.59 CAD |
| 2020-03-24 | 2020-03-31 | 0.0328 CAD (-15.46%) | 4.81 CAD | 5.01 CAD |
| 2019-12-20 | 2019-12-31 | 0.0388 CAD | 10.52 CAD | 11.02 CAD |
| 2019-09-23 | 2019-09-30 | 0.0388 CAD | 9.65 CAD | 10.15 CAD |
| 2019-06-21 | 2019-06-28 | 0.0388 CAD | 10.11 CAD | 10.67 CAD |
| 2019-03-22 | 2019-03-29 | 0.0388 CAD (-17.09%) | 11.17 CAD | 11.83 CAD |
| 2018-12-20 | 2018-12-31 | 0.0468 CAD | 9.98 CAD | 10.61 CAD |
| 2018-09-21 | 2018-09-28 | 0.0468 CAD (19.08%) | 12.78 CAD | 13.65 CAD |
| 2018-06-22 | 2018-06-29 | 0.0393 CAD | 12.43 CAD | 13.32 CAD |
| 2018-03-22 | 2018-03-29 | 0.0393 CAD (7.38%) | 11.89 CAD | 12.77 CAD |
| 2017-12-27 | 2018-01-04 | 0.0366 CAD (36.06%) | 12.90 CAD | 13.90 CAD |
| 2017-09-27 | 2017-10-04 | 0.0269 CAD (14.47%) | 12.06 CAD | 13.03 CAD |
| 2017-06-27 | 2017-07-06 | 0.0235 CAD (107.96%) | 11.86 CAD | 12.84 CAD |
| 2017-03-28 | 2017-04-05 | 0.0113 CAD (-37.57%) | 12.08 CAD | 13.11 CAD |
| 2016-12-23 | 2017-01-05 | 0.0181 CAD | 12.49 CAD | 13.56 CAD |
| 2016-09-27 | 2016-10-05 | 0.0181 CAD (10.37%) | 10.69 CAD | 11.62 CAD |
| 2016-06-27 | 2016-07-06 | 0.0164 CAD (-34.92%) | 10.25 CAD | 11.16 CAD |
| 2016-03-28 | 2016-04-05 | 0.0252 CAD (-6.32%) | 10.87 CAD | 11.79 CAD |
| 2015-12-24 | 2016-01-06 | 0.0269 CAD (-37.44%) | 10.78 CAD | 11.75 CAD |
| 2015-09-25 | 2015-10-05 | 0.0430 CAD (33.96%) | 10.74 CAD | 11.74 CAD |
| 2015-06-25 | 2015-07-06 | 0.0321 CAD (11.07%) | 12.11 CAD | 13.28 CAD |
| 2015-03-26 | 2015-04-06 | 0.0289 CAD (18.93%) | 11.96 CAD | 13.15 CAD |
| 2014-12-24 | 2015-01-06 | 0.0243 CAD (27.89%) | 11.52 CAD | 12.69 CAD |
| 2014-09-25 | 2014-10-03 | 0.0190 CAD (-2.06%) | 10.78 CAD | 11.90 CAD |
| 2014-06-25 | 2014-07-04 | 0.0194 CAD (-22.40%) | 11.18 CAD | 12.36 CAD |
| 2014-03-26 | 2014-04-03 | 0.0250 CAD (71.23%) | 10.53 CAD | 11.66 CAD |
| 2013-12-24 | 2014-01-06 | 0.0146 CAD | 9.79 CAD | 10.87 CAD |
XXM.TO
Price: CA$13.33
Forward Dividend Yield: 3.60%
Dividend Per Share: 0.50 CAD
P/E Ratio: 6.33
Exchange: TOR
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 21.97%