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X.TO TMX Group Limited — dividend yield, history & ex-dividend dates

TSX· Quarterly dividend· Common Stock · Financial Services / Financial - Data & Stock Exchanges

$60.07 ▲ $3.01(5.28%) as of Nov 01, 2026 06:20 UTC
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Dividend Snapshot

StatusGrowing
Last Dividend$0.2600Paid Aug 28, 2026
Forward Annual$1.04From the $0.2600 dividend declared Jul 30, 2026
FrequencyQuarterly
Last Ex-DateAug 14, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 13, 2026$0.2600, scheduled; no declaration on fileThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateNov 27, 2026
1-Yr Growth12.0%Annual totals, 2024–2025
10-Yr Growth10.1%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

86/100

Very strong indicators

Complete data

Dividend Growth Score

76/100

Strong growth record

Complete data

Dividend Value Score

13/100

Well above own historical valuation

Complete data

DividendRank

61/100

Upper middle of the scale

Complete data

How the Dividend Safety Score is built for X.TO
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 56% (FY2025) 84 20%
FCF payout ratioFCF payout ratio 41% (FY2025) 100 25%
Net debt / EBITDANet debt / EBITDA 0.7x (FY2025) 100 15%
Interest coverageInterest coverage 1.5x (FY2025) 15 10%
Dividend record23 years of uninterrupted regular payments 87 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for X.TO
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 9.1% (2020–2025) 95 25%
Consecutive annual increases10 consecutive annual increases (through 2025) 80 20%
Payout headroomHeadroom from the earnings payout ratio 56% (FY2025) 76 20%
Earnings per share growth (3 years)EPS CAGR -8.4% (FY2022–FY2025) 5 15%
Revenue growth (3 years)Revenue CAGR 15.5% (FY2022–FY2025) 100 10%
10-year dividend growth10-year dividend CAGR 10.1% (2015–2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Value Score is built for X.TO
Dividend Value Score inputs, points and weights
InputValuePointsWeight
Yield vs own historyCurrent yield at the 8th percentile of its 119 month-end yields 8 40%
P/E vs own 5-year medianP/E 40.3 is 1.61x its 5-year median of 25.0 0 25%
FCF yieldFCF yield 3.4% (FY2025) 46 20%
P/E vs peersP/E 40.3 vs peer median 19.9 (2.03x; 70 corporation / Financial Services securities) 0 15%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

1.73%

At the Nov 01, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.0400

Declared Jul 30, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

75

As of Nov 01, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$44.39 – $60.07

Closes through Oct 30, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio

-

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

23

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

3.34

Price as of Nov 01, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 86/100, yield 1.73%.
A Accelerating
10 consecutive years of dividend increases.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
23 years of dividend payments on record.

Quote & Key Data

ExchangeTSXThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,625,932Oct 30, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$58.70Oct 30, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$57.22 – $62.57Oct 30, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$57.06Close of Oct 29, 2026The closing price from the session before the one dated beside these figures.
Market Cap$16.54BAs of Nov 01, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out275.39MImplied by market cap, Nov 01, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$2.1412 months to Sep 30, 2026 (Q3 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)28.3Price as of Nov 01, 2026; earnings to Sep 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 14, 2026Paid Aug 28, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 13, 2026Pays Nov 27, 2026; scheduled, not yet declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)8.2%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)9.1%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases10 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose15Since Feb 2003
Rank among payers771of 2,591 with a record
Years it fell over 20%0in 21 comparable years
Of peers with 10 to 24 up years75%also cut at some point

X.TO has raised its annual dividend in 15 separate years since February 2003, which ranks 771 among the 2,591 payers with a comparable record in our dataset. No year in that span saw the annual total fall by more than a fifth.

Of the 919 companies we track with 10 to 24 years of increases, 691 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 292 of 1135 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

X.TO's dividend yield fell from 1.98% to 1.73% over the past ~90 days (-0.25 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.25 pp from the share price ($52.52 on Aug 04, 2026 → $60.07 on Nov 01, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.73%
1-Yr Average1.87%
Low / High1.65% – 2.16%
Percentile23%

Across 274 daily observations over the past 13 months (through Oct 30, 2026), X.TO's current yield is higher than approximately 23% of them. Our stored price history for X.TO covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.2600 Q Regular upcoming, not yet declared N/A Nov 13, 2026 Nov 13, 2026 Nov 27, 2026
$0.2600 Q Regular Jul 30, 2026 Aug 14, 2026 Aug 14, 2026 Aug 28, 2026
$0.2400 Q Regular May 04, 2026 May 22, 2026 May 22, 2026 Jun 05, 2026
$0.2400 Q Regular Feb 05, 2026 Feb 20, 2026 Feb 20, 2026 Mar 06, 2026
$0.2200 Q Regular Oct 27, 2025 Nov 14, 2025 Nov 14, 2025 Nov 28, 2025
$0.2200 Q Regular Jul 31, 2025 Aug 15, 2025 Aug 15, 2025 Aug 29, 2025
$0.2000 Q Regular May 05, 2025 May 23, 2025 May 23, 2025 Jun 06, 2025
$0.2000 Q Regular N/A Feb 21, 2025 Feb 21, 2025 Mar 07, 2025
$0.1900 Q Regular N/A Nov 15, 2024 Nov 15, 2024 Nov 29, 2024
$0.1900 Q Regular N/A Aug 16, 2024 Aug 16, 2024 Aug 30, 2024
$0.1900 Q Regular N/A May 16, 2024 May 17, 2024 May 31, 2024
$0.1800 Q Regular Feb 22, 2024 Feb 22, 2024 Feb 23, 2024 Mar 08, 2024
$0.1800 Q Regular Nov 16, 2023 Nov 16, 2023 Nov 17, 2023 Dec 01, 2023
$0.1800 Q Regular Jul 27, 2023 Aug 10, 2023 Aug 11, 2023 Aug 25, 2023
$0.8700 Q Regular May 18, 2023 May 18, 2023 May 19, 2023 Jun 02, 2023
$0.8700 Q Regular Feb 23, 2023 Feb 23, 2023 Feb 24, 2023 Mar 10, 2023
$0.8300 Q Regular Oct 26, 2022 Nov 09, 2022 Nov 10, 2022 Nov 24, 2022
$0.8300 Q Regular Aug 11, 2022 Aug 11, 2022 Aug 12, 2022 Aug 26, 2022
$0.8300 Q Regular May 19, 2022 May 19, 2022 May 20, 2022 Jun 03, 2022
$0.8300 Q Regular Feb 24, 2022 Feb 24, 2022 Feb 25, 2022 Mar 11, 2022
$3.8500 Q Regular Nov 08, 2021 Nov 25, 2021 Nov 26, 2021 Dec 10, 2021
$0.7700 Q Regular Aug 19, 2021 Aug 19, 2021 Aug 20, 2021 Sep 03, 2021
$0.7700 Q Regular May 11, 2021 May 27, 2021 May 28, 2021 Jun 11, 2021
$0.7000 Q Regular Feb 08, 2021 Feb 25, 2021 Feb 26, 2021 Mar 12, 2021
$0.7000 Q Regular Nov 19, 2020 Nov 19, 2020 Nov 20, 2020 Dec 04, 2020
$0.7000 Q Regular Aug 05, 2020 Aug 20, 2020 Aug 21, 2020 Sep 04, 2020
$0.6600 Q Regular May 11, 2020 May 28, 2020 May 29, 2020 Jun 12, 2020
$0.6600 Q Regular Feb 10, 2020 Feb 27, 2020 Feb 28, 2020 Mar 13, 2020
$0.6600 Q Regular Nov 07, 2019 Nov 21, 2019 Nov 22, 2019 Dec 06, 2019
$0.6200 Q Regular Aug 07, 2019 Aug 22, 2019 Aug 23, 2019 Sep 06, 2019
$0.6200 Q Regular May 09, 2019 May 23, 2019 May 24, 2019 Jun 07, 2019
$0.6200 Q Regular Feb 13, 2019 Feb 28, 2019 Mar 01, 2019 Mar 15, 2019
$0.5800 Q Regular Nov 08, 2018 Nov 22, 2018 Nov 23, 2018 Dec 07, 2018
$0.5800 Q Regular Aug 08, 2018 Aug 23, 2018 Aug 24, 2018 Sep 07, 2018
$0.5800 Q Regular May 09, 2018 May 24, 2018 May 25, 2018 Jun 08, 2018
$0.5000 Q Regular Mar 01, 2018 Mar 01, 2018 Mar 02, 2018 Mar 16, 2018
$0.5000 Q Regular Nov 10, 2017 Nov 23, 2017 Nov 24, 2017 Dec 08, 2017
$0.5000 Q Regular Aug 10, 2017 Aug 23, 2017 Aug 25, 2017 Sep 08, 2017
$0.5000 Q Regular May 10, 2017 May 24, 2017 May 26, 2017 Jun 09, 2017
$0.4500 Q Regular Feb 14, 2017 Mar 01, 2017 Mar 03, 2017 Mar 17, 2017
$0.4500 Q Regular Nov 04, 2016 Nov 16, 2016 Nov 18, 2016 Dec 02, 2016
$0.4000 Q Regular Aug 04, 2016 Aug 17, 2016 Aug 19, 2016 Sep 02, 2016
$0.4000 Q Regular May 10, 2016 May 25, 2016 May 27, 2016 Jun 10, 2016
$0.4000 Q Regular Feb 12, 2016 Feb 24, 2016 Feb 26, 2016 Mar 11, 2016
$0.4000 Q Regular Nov 06, 2015 Nov 18, 2015 Nov 20, 2015 Dec 04, 2015
$0.4000 Q Regular Aug 05, 2015 Aug 19, 2015 Aug 21, 2015 Sep 04, 2015
$0.4000 Q Regular May 11, 2015 May 27, 2015 May 29, 2015 Jun 12, 2015
$0.4000 Q Regular Feb 18, 2015 Feb 18, 2015 Mar 06, 2015 Mar 06, 2015
$0.4000 Q Regular Nov 06, 2014 Nov 19, 2014 Nov 21, 2014 Dec 05, 2014
$0.4000 Q Regular Aug 07, 2014 Aug 20, 2014 Aug 22, 2014 Sep 05, 2014
$0.4000 Q Regular May 09, 2014 May 21, 2014 May 23, 2014 Jun 06, 2014
$0.4000 Q Regular Feb 05, 2014 Feb 19, 2014 Feb 21, 2014 Mar 07, 2014
$0.4000 Q Regular Nov 07, 2013 Nov 20, 2013 Nov 22, 2013 Dec 06, 2013
$0.4000 Q Regular Aug 01, 2013 Aug 14, 2013 Aug 16, 2013 Aug 30, 2013
$0.4000 Q Regular May 10, 2013 May 22, 2013 May 24, 2013 Jun 07, 2013
$0.4000 Q Regular Feb 06, 2013 Feb 20, 2013 Feb 22, 2013 Mar 08, 2013
$0.4000 Q Regular Nov 09, 2012 Nov 21, 2012 Nov 23, 2012 Dec 07, 2012
$0.4000 Q Regular Jul 27, 2012 Aug 07, 2012 Aug 09, 2012 Aug 23, 2012
$0.4000 Q Regular May 11, 2012 May 23, 2012 May 25, 2012 Jun 08, 2012
$0.4000 Q Regular Feb 08, 2012 Feb 22, 2012 Feb 24, 2012 Mar 09, 2012
$0.4000 Q Regular Nov 08, 2011 Nov 23, 2011 Nov 25, 2011 Dec 09, 2011
$0.4000 Q Regular Aug 05, 2011 Aug 17, 2011 Aug 19, 2011 Sep 02, 2011
$0.4000 Q Regular May 13, 2011 May 25, 2011 May 27, 2011 Jun 10, 2011
$0.4000 Q Regular Feb 09, 2011 Feb 23, 2011 Feb 25, 2011 Mar 11, 2011
$0.4000 Q Regular Oct 27, 2010 Nov 09, 2010 Nov 12, 2010 Nov 26, 2010
$0.3800 Q Regular Jul 28, 2010 Aug 11, 2010 Aug 13, 2010 Aug 27, 2010
$0.3800 Q Regular Apr 28, 2010 May 12, 2010 May 14, 2010 May 28, 2010
$0.3800 Q Regular Feb 10, 2010 Feb 24, 2010 Feb 26, 2010 Mar 12, 2010
$0.3800 Q Regular Oct 28, 2009 Nov 10, 2009 Nov 13, 2009 Nov 27, 2009
$0.3800 Q Regular Jul 29, 2009 Aug 12, 2009 Aug 14, 2009 Aug 28, 2009
$0.3800 Q Regular Apr 29, 2009 May 13, 2009 May 15, 2009 May 29, 2009
$0.3800 Q Regular Jan 28, 2009 Feb 11, 2009 Feb 13, 2009 Feb 27, 2009
$0.3800 Q Regular Oct 29, 2008 Nov 12, 2008 Nov 14, 2008 Nov 28, 2008
$0.3800 Q Regular Jul 30, 2008 Aug 13, 2008 Aug 15, 2008 Aug 29, 2008
$0.3800 Q Regular Apr 30, 2008 May 13, 2008 May 15, 2008 May 30, 2008
$0.3800 Q Regular Jan 30, 2008 Feb 12, 2008 Feb 14, 2008 Feb 28, 2008
$0.3800 Q Regular Oct 31, 2007 Nov 14, 2007 Nov 16, 2007 Nov 30, 2007
$0.3800 Q Regular Jul 25, 2007 Aug 15, 2007 Aug 17, 2007 Aug 31, 2007
$0.3800 Q Regular Apr 25, 2007 May 15, 2007 May 17, 2007 May 31, 2007
$0.3800 Q Regular Jan 31, 2007 Feb 12, 2007 Feb 14, 2007 Feb 28, 2007
$0.3300 Q Regular Oct 25, 2006 Nov 14, 2006 Nov 16, 2006 Nov 30, 2006
$0.3300 Q Regular Jul 26, 2006 Aug 15, 2006 Aug 17, 2006 Aug 31, 2006
$0.3300 Q Regular Apr 26, 2006 May 15, 2006 May 17, 2006 May 31, 2006
$0.3300 Q Regular Feb 01, 2006 Feb 10, 2006 Feb 14, 2006 Feb 28, 2006
$0.2500 Q Regular Oct 25, 2005 Nov 14, 2005 Nov 16, 2005 Nov 30, 2005
$0.2500 Q Regular Jul 26, 2005 Aug 15, 2005 Aug 17, 2005 Aug 31, 2005
$0.2000 Q Regular Apr 26, 2005 May 27, 2005 May 31, 2005 Jun 30, 2005
$0.4000 Q Regular Jan 25, 2005 Feb 24, 2005 Feb 28, 2005 Mar 31, 2005
$0.3300 Q Regular Oct 26, 2004 Nov 26, 2004 Nov 30, 2004 Dec 31, 2004
$0.3300 Q Regular Jul 27, 2004 Aug 27, 2004 Aug 31, 2004 Sep 30, 2004
$0.2500 Q Regular Apr 27, 2004 May 27, 2004 May 31, 2004 Jun 30, 2004
$0.2500 Q Regular Jan 28, 2004 Feb 25, 2004 Feb 27, 2004 Mar 31, 2004
$5.1800 Q Regular Oct 29, 2003 Nov 26, 2003 Nov 28, 2003 Dec 31, 2003
$0.1800 Q Regular Jul 30, 2003 Aug 27, 2003 Aug 29, 2003 Sep 30, 2003
$0.1800 Q Regular May 05, 2003 May 28, 2003 May 30, 2003 Jun 30, 2003
$0.7500 Q Special Jan 30, 2003 Feb 26, 2003 Feb 28, 2003 Mar 31, 2003

Peer Comparison

Selected Financial - Data & Stock Exchanges dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
FDS FactSet Research Systems Inc. 1.41% 7.5% 26 yrs 90
MORN Morningstar, Inc. 0.88% 8.7% 14 yrs 89
SPGI S&P Global Inc. 0.83% 7.5% 39 yrs 84
ICE Intercontinental Exchange, Inc. 1.23% 9.9% 11 yrs 83

X.TO dividend — frequently asked questions

Does TMX Group Limited pay a dividend?

Yes. TMX Group Limited (X.TO) currently pays a dividend. The annualized dividend is about $1.04 per share, a yield of approximately 1.73%.

What is TMX Group Limited's dividend yield?

TMX Group Limited's dividend yield is approximately 1.73%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does TMX Group Limited pay dividends?

TMX Group Limited pays dividends quarterly — 4 times per year.

When is TMX Group Limited's next ex-dividend date?

The next scheduled ex-dividend date for TMX Group Limited is November 13, 2026; no declaration is on file yet. The associated payment is $0.2600 per share; you must own the shares before the ex-dividend date to receive it.

How long has TMX Group Limited paid dividends?

TMX Group Limited has 23 years of dividend payments on record, and has increased its dividend for 10 consecutive years.

Data updated Nov 01, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.