Dividend Calculator
Calculate your dividend income based on yield or per share amount. Visualize your returns and plan your investment strategy.
Dividend Distribution
| Period | Amount | Total |
|---|
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XEI Dividend Overview
- Dividend Yield: 5.05%
- Annual Dividend: 1.54 CAD
- Ex-Dividend Date: Aug 26, 2025
- Payout Frequency: Monthly
- Payout Ratio: 77.13%
- Dividend Growth: 12.21%
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| Aug 26, 2025 | 0.112 CAD | Aug 26, 2025 | Aug 29, 2025 |
| Jul 28, 2025 | 0.112 CAD | Jul 28, 2025 | Jul 31, 2025 |
| Jun 25, 2025 | 0.136 CAD | Jun 25, 2025 | Jun 30, 2025 |
| May 22, 2025 | 0.136 CAD | May 22, 2025 | May 30, 2025 |
| Apr 25, 2025 | 0.136 CAD | Apr 25, 2025 | Apr 30, 2025 |
| Mar 26, 2025 | 0.111 CAD | Mar 26, 2025 | Mar 31, 2025 |
| Feb 25, 2025 | 0.111 CAD | Feb 25, 2025 | Feb 28, 2025 |
| Jan 28, 2025 | 0.111 CAD | Jan 28, 2025 | Jan 31, 2025 |
| Dec 30, 2024 | 0.24014 CAD | Dec 30, 2024 | Jan 3, 2025 |
| Nov 21, 2024 | 0.109 CAD | Nov 21, 2024 | Dec 2, 2024 |
| Oct 28, 2024 | 0.109 CAD | Oct 28, 2024 | Oct 31, 2024 |
| Sep 24, 2024 | 0.113 CAD | Sep 24, 2024 | Sep 27, 2024 |
| Aug 27, 2024 | 0.113 CAD | Aug 27, 2024 | Aug 30, 2024 |
| Jul 26, 2024 | 0.113 CAD | Jul 26, 2024 | Jul 31, 2024 |
| Jun 25, 2024 | 0.114 CAD | Jun 25, 2024 | Jun 28, 2024 |
| May 22, 2024 | 0.114 CAD | May 23, 2024 | May 31, 2024 |
| Apr 24, 2024 | 0.114 CAD | Apr 25, 2024 | Apr 30, 2024 |
| Mar 22, 2024 | 0.120 CAD | Mar 25, 2024 | Mar 28, 2024 |
| Feb 23, 2024 | 0.120 CAD | Feb 26, 2024 | Feb 29, 2024 |
| Jan 25, 2024 | 0.120 CAD | Jan 26, 2024 | Jan 31, 2024 |
| Dec 28, 2023 | 0.112 CAD | Dec 29, 2023 | Jan 4, 2024 |
What is the XEI ETF?
The iShares S&P/TSX Composite High Dividend Index ETF, ticker symbol XEI, is managed by BlackRock and designed to provide investors with access to high-yield Canadian equities. Launched on April 12, 2011, it aims to replicate the performance of the S&P/TSX Composite High Dividend Index, which includes the 75 highest dividend-yielding stocks from the broader S&P/TSX Composite, with sector caps to ensure diversification.
XEI holds about 75 stocks, focusing on companies known for consistent dividends. As of September 2025, its top holdings include blue-chip names like Royal Bank of Canada (around 5.38%), Toronto-Dominion Bank (5.06%), Suncor Energy (5.04%), TC Energy (4.96%), and Enbridge (4.94%). These make up nearly half of the fund’s assets, emphasizing stability from financial and energy giants.
Sector-wise, XEI is heavily weighted toward financial services (about 30.87%), energy (29.29%), utilities (12.04%), and telecommunications (10.37%), with smaller allocations to basic materials and other areas. This mix provides a balance of income and growth potential, though it’s sensitive to interest rates and commodity prices.
Key metrics as of September 2025 include a net asset value (NAV) of CAD 30.50, a trailing 12-month dividend yield of 5.04%, and a management expense ratio (MER) of just 0.22%. With over CAD 2.37 billion in assets under management, XEI is liquid and eligible for registered accounts like RRSPs and TFSAs. For dividend hunters, its monthly payouts make it especially appealing, offering more frequent income than quarterly dividend stocks.
In essence, XEI is ideal for investors who want diversified exposure to Canada’s high-dividend landscape without picking individual stocks. Its iShares XEI dividends have historically provided a yield around 4-5%, making it a solid foundation for income-focused portfolios.
How to Use the XEI Dividend Calculator
Using an XEI dividend calculator is straightforward, even for beginners. Most online tools or spreadsheet versions follow a similar process. Here’s a step-by-step guide to get you started.
- Gather current data: Check XEI’s latest share price (e.g., $30.50 as of September 2025), trailing dividend yield (5.04%), or recent monthly dividend per share (around $0.11-$0.14).
- Input your details: Enter your investment amount and other variables.
- Run the calculation: The tool computes your estimated income.
- Review and adjust: Tweak for scenarios like yield changes or additional investments.
- Export results: Save for your records or portfolio tracking.
This process demystifies how to calculate XEI dividend income, making it accessible for all investors.
Inputs Needed
To get accurate results from the XEI dividend calculator, you’ll need a few key inputs:
- Investment Amount: How much you’re putting in, e.g., $5,000 or $50,000. This determines the number of shares you own.
- Dividend Yield: Use the trailing 12-month yield (5.04% as of September 2025) or forward estimates. Yield = (Annual Dividend per Share / Share Price) × 100%.
- Payout Frequency: XEI pays monthly, so select “monthly” to see breakdowns. This affects compounding if reinvesting.
- Share Price: Current market price to calculate shares owned (Investment / Price).
- Optional: Holding Period or Growth Rate: For long-term projections, add expected yield growth (historically 2-5% annually for similar ETFs).
These inputs ensure the calculator reflects real-world XEI dividend yield scenarios.
Outputs You Get
Once you hit calculate, the XEI dividend calculator provides clear outputs to guide your decisions:
- Expected Annual Dividend Income: Total yearly payout, e.g., $504 on a $10,000 investment at 5.04% yield.
- Monthly/Quarterly Breakdown: For monthly payers like XEI, this shows cash flow, such as $42 per month.
- Number of Shares: How many units your investment buys.
- Yield on Cost: Your effective yield based on purchase price.
- Reinvestment Projections: If DRIP-enabled, estimates future value with compounded dividends.
These outputs make it easy to compare XEI with other investments and plan your budget around iShares XEI dividends.
Benefits of Using a Dividend Calculator for XEI Investors
A dividend calculator offers several advantages for XEI holders:
- Time-Saving: Quickly estimates income without manual math.
- Scenario Planning: Test “what-if” situations, like yield drops or larger investments.
- Income Forecasting: Helps budget for monthly payouts from XEI.
- Comparison Tool: Stack XEI against other ETFs for better decisions.
- Educational Value: Teaches how yields and prices impact returns.
Overall, it enhances confidence in pursuing high XEI dividend yield strategies.
Factors That Can Affect Your Dividend Income
Your actual XEI dividend income isn’t set in stone. Several factors influence it:
- Market Volatility: Share price fluctuations affect yield calculations.
- Dividend Changes: Companies in the index may cut or raise payouts, impacting XEI’s yield.
- Economic Conditions: Interest rates or recessions can pressure high-dividend sectors like energy.
- ETF Rebalancing: Index changes might alter holdings and yields.
- Taxes and Fees: In non-registered accounts, taxes reduce net income; MER (0.22%) is low but factors in.
- Currency Risks: For non-Canadian investors, CAD fluctuations matter.
Monitoring these helps adjust your XEI dividend calculator inputs for accuracy.
Dividend Reinvestment (DRIP) and XEI Growth Potential
Dividend Reinvestment Plans (DRIPs) supercharge XEI’s potential by automatically buying more shares with payouts. Since XEI supports DRIPs, your holdings grow over time.
For example, reinvesting $504 annually at 5% growth could turn $10,000 into over $16,000 in 10 years, assuming consistent yields.
Benefits include:
- Compounding: Dividends buy more shares, increasing future income.
- No Commissions: Many brokers offer fee-free DRIPs.
- Long-Term Growth: XEI’s historical 7.09% 10-year return (as of June 2025) amplifies this.
Pair DRIP with the calculator to project exponential growth from iShares XEI dividends.
Frequently Asked Questions (FAQ)
What is the XEI dividend calculator? It’s a tool to estimate income using the XEI dividend yield and your investment details.
How much dividend does XEI pay monthly? As of September 2025, recent monthly dividends range from $0.11 to $0.14 per share, depending on the period.
What is the current XEI dividend yield? The trailing 12-month yield is 5.04% as of September 2025.
How to calculate XEI dividend income? Use: Income = Investment × Yield. For precision, factor in shares and per-share dividends.
Does XEI pay dividends monthly? Yes, distributions are monthly, making it great for regular income.
Is XEI good for dividend reinvestment? Absolutely, with DRIP options and strong historical growth.
Conclusion
The XEI dividend calculator is your ally in unlocking the income potential of this high-yield ETF. From understanding its holdings to projecting monthly payouts, it simplifies investing in iShares XEI dividends. With a solid yield and diversification, XEI fits well in income portfolios—just remember to factor in variables like market changes. Start crunching numbers today to see how XEI can fuel your financial goals. Happy investing!
