X.TO TMX Group Limited — dividend yield, history & ex-dividend dates
Dividend Snapshot
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.
How the Dividend Safety Score is built for X.TO
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 56% (FY2025) | 84 | 20% |
| FCF payout ratio | FCF payout ratio 41% (FY2025) | 100 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 0.7x (FY2025) | 100 | 15% |
| Interest coverage | Interest coverage 1.5x (FY2025) | 15 | 10% |
| Dividend record | 23 years of uninterrupted regular payments | 87 | 20% |
| Earnings stability | Net 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
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 9.1% (2020–2025) | 95 | 25% |
| Consecutive annual increases | 10 consecutive annual increases (through 2025) | 80 | 20% |
| Payout headroom | Headroom 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 growth | 10-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
| Input | Value | Points | Weight |
|---|---|---|---|
| Yield vs own history | Current yield at the 8th percentile of its 119 month-end yields | 8 | 40% |
| P/E vs own 5-year median | P/E 40.3 is 1.61x its 5-year median of 25.0 | 0 | 25% |
| FCF yield | FCF yield 3.4% (FY2025) | 46 | 20% |
| P/E vs peers | P/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
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
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
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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| 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 |
Related Guides & Lists
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.