CLU
iShares U.S. Fundamental Index Fund
iShares Canada
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (4 payments, 2025-06-25 to 2026-06-25) divided by the closing market price from Yahoo Finance (CLU.NE) as at 2026-08-28. That listing was matched to this fund by 8 of its distributions agreeing with the manager's own record. Calculated by IncomeRPG — the manager publishes no yield for this fund.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.2090 | +21.5% |
| 2026-03-26 | 2026-03-31 | $0.1720 | -38.2% |
| 2025-12-30 | 2026-01-05 | $0.2784 | +65.7% |
| 2025-09-24 | 2025-09-29 | $0.1680 | -7.2% |
| 2025-06-25 | 2025-06-30 | $0.1810 | +4.6% |
| 2025-03-26 | 2025-03-31 | $0.1730 | -22.7% |
| 2024-12-30 | 2025-01-03 | $0.2238 | +34.8% |
| 2024-09-24 | 2024-09-27 | $0.1660 | +1.8% |
| 2024-06-25 | 2024-06-28 | $0.1630 | +0.6% |
| 2024-03-22 | 2024-03-28 | $0.1620 | -5.4% |
| 2023-12-28 | 2024-01-04 | $0.1713 | +7.1% |
| 2023-09-25 | 2023-09-29 | $0.1600 | -3.6% |
| 2023-06-26 | 2023-06-30 | $0.1660 | +12.2% |
| 2023-03-22 | 2023-03-31 | $0.1480 | -39.3% |
| 2022-12-29 | 2023-01-05 | $0.2436 | +35.4% |
| 2022-09-23 | 2022-09-29 | $0.1800 | +21.6% |
| 2022-06-24 | 2022-06-30 | $0.1480 | +17.5% |
| 2022-03-25 | 2022-03-31 | $0.1260 | -30.1% |
| 2021-12-30 | 2022-01-06 | $0.1803 | +24.3% |
| 2021-09-24 | 2021-10-01 | $0.1450 | +26.1% |
| 2021-06-24 | 2021-06-30 | $0.1150 | -12.9% |
| 2021-03-25 | 2021-03-31 | $0.1320 | -50.8% |
| 2020-12-30 | 2021-01-06 | $0.2685 | +133.4% |
| 2020-09-24 | 2020-09-30 | $0.1150 | -20.1% |
| 2020-06-24 | 2020-06-30 | $0.1440 | +65.5% |
| 2020-03-25 | 2020-03-31 | $0.0870 | -56.5% |
| 2019-12-30 | 2020-01-06 | $0.1998 | +149.8% |
| 2019-09-24 | 2019-09-30 | $0.0800 | -36.5% |
| 2019-06-19 | 2019-06-28 | $0.1260 | -0.8% |
| 2019-03-25 | 2019-03-29 | $0.1270 | -20.5% |
| 2018-12-28 | 2019-01-04 | $0.1598 | +12.5% |
| 2018-09-19 | 2018-09-28 | $0.1420 | +14.5% |
| 2018-06-25 | 2018-06-29 | $0.1240 | +27.8% |
| 2018-03-23 | 2018-03-29 | $0.0970 | -33.1% |
| 2017-12-28 | 2018-01-04 | $0.1450 | +25.0% |
| 2017-09-25 | 2017-09-29 | $0.1160 | -7.2% |
| 2017-06-23 | 2017-06-30 | $0.1250 | +17.9% |
| 2017-03-24 | 2017-03-31 | $0.1060 | -35.1% |
| 2016-12-28 | 2017-01-05 | $0.1633 | +23.5% |
| 2016-09-14 | 2016-09-30 | $0.1321 | +24.4% |
| 2016-06-15 | 2016-06-30 | $0.1063 | +23.4% |
| 2016-03-16 | 2016-03-31 | $0.0861 | -47.6% |
| 2015-12-29 | 2016-01-06 | $0.1642 | +64.7% |
| 2015-09-16 | 2015-09-30 | $0.0997 | -9.4% |
| 2015-06-17 | 2015-06-30 | $0.1100 | -7.5% |
| 2015-03-18 | 2015-03-31 | $0.1189 | -30.8% |
| 2014-12-29 | 2015-01-06 | $0.1718 | +118.2% |
| 2014-09-17 | 2014-09-30 | $0.0788 | 0.0% |
| 2014-06-18 | 2014-06-30 | $0.0788 | 0.0% |
| 2014-03-19 | 2014-03-31 | $0.0788 | -48.0% |
| 2013-12-27 | 2014-01-06 | $0.1514 | +165.7% |
| 2013-09-18 | 2013-09-30 | $0.0570 | 0.0% |
| 2013-06-19 | 2013-06-28 | $0.0570 | 0.0% |
| 2013-03-21 | 2013-03-28 | $0.0570 | -73.1% |
| 2012-12-24 | 2013-01-07 | $0.2118 | +269.0% |
| 2012-09-25 | 2012-10-04 | $0.0574 | +0.7% |
| 2012-06-26 | 2012-07-06 | $0.0570 | +7.5% |
| 2012-03-27 | 2012-04-05 | $0.0530 | — |
| 2012-02-24 | 2012-03-06 | $0.0000 | — |
| 2012-01-26 | 2012-02-06 | $0.0000 | -100.0% |
| 2011-12-23 | 2012-01-06 | $0.1493 | — |
| 2011-11-25 | 2011-12-06 | $0.0000 | — |
| 2011-10-26 | 2011-11-04 | $0.0000 | -100.0% |
| 2011-09-27 | 2011-10-06 | $0.0480 | — |
| 2011-08-26 | 2011-09-07 | $0.0000 | — |
| 2011-07-26 | 2011-08-05 | $0.0000 | -100.0% |
| 2011-06-27 | 2011-07-07 | $0.0440 | — |
| 2011-05-26 | 2011-06-06 | $0.0000 | — |
| 2011-04-26 | 2011-05-05 | $0.0000 | -100.0% |
| 2011-03-28 | 2011-04-06 | $0.0440 | — |
| 2011-02-23 | 2011-03-04 | $0.0000 | — |
| 2011-01-26 | 2011-02-04 | $0.0000 | -100.0% |
| 2010-12-24 | 2011-01-07 | $0.0700 | — |
| 2010-11-25 | 2010-12-06 | $0.0000 | — |
| 2010-10-26 | 2010-11-04 | $0.0000 | -100.0% |
| 2010-09-27 | 2010-10-06 | $0.0435 | — |
| 2010-08-26 | 2010-09-07 | $0.0000 | — |
| 2010-07-27 | 2010-08-06 | $0.0000 | -100.0% |
| 2010-06-25 | 2010-07-07 | $0.0270 | 0.0% |
| 2010-03-26 | 2010-04-08 | $0.0270 | -10.0% |
| 2009-12-24 | 2010-01-07 | $0.0300 | -45.5% |
| 2009-09-25 | 2009-10-06 | $0.0550 | 0.0% |
| 2009-06-25 | 2009-07-07 | $0.0550 | 0.0% |
| 2009-03-26 | 2009-04-06 | $0.0550 | -25.2% |
| 2008-12-24 | 2008-12-31 | $0.0735 | -10.8% |
| 2008-09-25 | 2008-09-30 | $0.0824 | -3.2% |
| 2008-06-25 | 2008-06-30 | $0.0851 | -3.3% |
| 2008-03-26 | 2008-03-31 | $0.0880 | -51.1% |
| 2007-12-24 | 2007-12-31 | $0.1800 | +104.5% |
| 2007-09-25 | 2007-09-28 | $0.0880 | -1.0% |
| 2007-06-26 | 2007-06-29 | $0.0889 | +11.3% |
| 2007-03-27 | 2007-03-30 | $0.0799 | +11.3% |
| 2006-12-22 | 2006-12-29 | $0.0718 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.