CLU.C
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-C.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 | $0.2790 | +32.2% |
| 2026-03-26 | 2026-03-31 | $0.2110 | -37.8% |
| 2025-12-30 | 2026-01-05 | $0.3393 | +57.1% |
| 2025-09-24 | 2025-09-29 | $0.2160 | -9.2% |
| 2025-06-25 | 2025-06-30 | $0.2380 | +7.2% |
| 2025-03-26 | 2025-03-31 | $0.2220 | -21.8% |
| 2024-12-30 | 2025-01-03 | $0.2840 | +37.2% |
| 2024-09-24 | 2024-09-27 | $0.2070 | +3.5% |
| 2024-06-25 | 2024-06-28 | $0.2000 | +1.0% |
| 2024-03-22 | 2024-03-28 | $0.1980 | -2.2% |
| 2023-12-28 | 2024-01-04 | $0.2025 | +8.9% |
| 2023-09-25 | 2023-09-29 | $0.1860 | -14.7% |
| 2023-06-26 | 2023-06-30 | $0.2180 | +12.4% |
| 2023-03-22 | 2023-03-31 | $0.1940 | -31.4% |
| 2022-12-29 | 2023-01-05 | $0.2829 | +44.4% |
| 2022-09-23 | 2022-09-29 | $0.1960 | -4.9% |
| 2022-06-24 | 2022-06-30 | $0.2060 | +44.1% |
| 2022-03-25 | 2022-03-31 | $0.1430 | -24.9% |
| 2021-12-30 | 2022-01-06 | $0.1905 | +26.1% |
| 2021-09-24 | 2021-10-01 | $0.1510 | +12.7% |
| 2021-06-24 | 2021-06-30 | $0.1340 | -9.5% |
| 2021-03-25 | 2021-03-31 | $0.1480 | -48.4% |
| 2020-12-30 | 2021-01-06 | $0.2871 | +112.6% |
| 2020-09-24 | 2020-09-30 | $0.1350 | -27.8% |
| 2020-06-24 | 2020-06-30 | $0.1870 | +87.0% |
| 2020-03-25 | 2020-03-31 | $0.1000 | -57.4% |
| 2019-12-30 | 2020-01-06 | $0.2348 | +144.6% |
| 2019-09-24 | 2019-09-30 | $0.0960 | -40.7% |
| 2019-06-19 | 2019-06-28 | $0.1620 | +16.5% |
| 2019-03-25 | 2019-03-29 | $0.1390 | -23.6% |
| 2018-12-28 | 2019-01-04 | $0.1819 | +22.9% |
| 2018-09-19 | 2018-09-28 | $0.1480 | +11.3% |
| 2018-06-25 | 2018-06-29 | $0.1330 | +24.3% |
| 2018-03-23 | 2018-03-29 | $0.1070 | -27.7% |
| 2017-12-28 | 2018-01-04 | $0.1480 | +15.6% |
| 2017-09-25 | 2017-09-29 | $0.1280 | -9.2% |
| 2017-06-23 | 2017-06-30 | $0.1410 | +21.2% |
| 2017-03-24 | 2017-03-31 | $0.1163 | -42.1% |
| 2016-12-28 | 2017-01-05 | $0.2011 | +41.1% |
| 2016-09-14 | 2016-09-30 | $0.1425 | +19.8% |
| 2016-06-15 | 2016-06-30 | $0.1189 | +20.9% |
| 2016-03-16 | 2016-03-31 | $0.0984 | -51.8% |
| 2015-12-29 | 2016-01-06 | $0.2041 | +88.1% |
| 2015-09-16 | 2015-09-30 | $0.1085 | -0.7% |
| 2015-06-17 | 2015-06-30 | $0.1093 | +12.0% |
| 2015-03-18 | 2015-03-31 | $0.0976 | -42.5% |
| 2014-12-29 | 2015-01-06 | $0.1696 | +145.1% |
| 2014-09-17 | 2014-09-30 | $0.0692 | 0.0% |
| 2014-06-18 | 2014-06-30 | $0.0692 | 0.0% |
| 2014-03-19 | 2014-03-31 | $0.0692 | -46.6% |
| 2013-12-27 | 2014-01-06 | $0.1297 | +170.2% |
| 2013-09-18 | 2013-09-30 | $0.0480 | 0.0% |
| 2013-06-19 | 2013-06-28 | $0.0480 | 0.0% |
| 2013-03-21 | 2013-03-28 | $0.0480 | -62.2% |
| 2012-12-24 | 2013-01-07 | $0.1268 | +169.8% |
| 2012-09-25 | 2012-10-04 | $0.0470 | -2.1% |
| 2012-06-26 | 2012-07-06 | $0.0480 | +6.7% |
| 2012-03-27 | 2012-04-05 | $0.0450 | — |
| 2012-02-24 | 2012-03-06 | $0.0000 | — |
| 2012-01-26 | 2012-02-06 | $0.0000 | -100.0% |
| 2011-12-23 | 2012-01-06 | $0.1865 | — |
| 2011-11-25 | 2011-12-06 | $0.0000 | — |
| 2011-10-26 | 2011-11-04 | $0.0000 | -100.0% |
| 2011-09-27 | 2011-10-06 | $0.0400 | — |
| 2011-08-26 | 2011-09-07 | $0.0000 | — |
| 2011-07-26 | 2011-08-05 | $0.0000 | -100.0% |
| 2011-06-27 | 2011-07-07 | $0.0370 | — |
| 2011-05-26 | 2011-06-06 | $0.0000 | — |
| 2011-04-26 | 2011-05-05 | $0.0000 | -100.0% |
| 2011-03-28 | 2011-04-06 | $0.0370 | — |
| 2011-02-23 | 2011-03-04 | $0.0000 | — |
| 2011-01-26 | 2011-02-04 | $0.0000 | -100.0% |
| 2010-12-24 | 2011-01-07 | $0.0620 | +63.6% |
| 2010-09-27 | 2010-10-06 | $0.0379 | +40.4% |
| 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 | +22.2% |
| 2009-06-25 | 2009-07-07 | $0.0450 | — |
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.