CMR
iShares Premium Money Market ETF
iShares Canada
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (12 payments, 2025-09-24 to 2026-09-24) divided by the closing market price from Yahoo Finance (CMR.TO) as at 2026-10-29. That listing was matched to this fund by 22 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 |
|---|---|---|---|
| 2026-09-24 | 2026-09-29 | $0.0930 | 0.0% |
| 2026-08-26 | 2026-08-31 | $0.0930 | -11.4% |
| 2026-07-28 | 2026-07-31 | $0.1050 | -7.1% |
| 2026-06-25 | 2026-06-30 | $0.1130 | +46.8% |
| 2026-05-21 | 2026-05-29 | $0.0770 | -24.5% |
| 2026-04-27 | 2026-04-30 | $0.1020 | +8.5% |
| 2026-03-26 | 2026-03-31 | $0.0940 | +6.8% |
| 2026-02-24 | 2026-02-27 | $0.0880 | -1.1% |
| 2026-01-27 | 2026-01-30 | $0.0890 | -33.3% |
| 2025-12-30 | 2026-01-05 | $0.1334 | +77.9% |
| 2025-11-19 | 2025-11-28 | $0.0750 | -37.0% |
| 2025-10-28 | 2025-10-31 | $0.1190 | +11.2% |
| 2025-09-24 | 2025-09-29 | $0.1070 | 0.0% |
| 2025-08-26 | 2025-08-29 | $0.1070 | -11.6% |
| 2025-07-28 | 2025-07-31 | $0.1210 | -6.2% |
| 2025-06-25 | 2025-06-30 | $0.1290 | +26.5% |
| 2025-05-22 | 2025-05-30 | $0.1020 | -15.7% |
| 2025-04-25 | 2025-04-30 | $0.1210 | 0.0% |
| 2025-03-26 | 2025-03-31 | $0.1210 | -1.6% |
| 2025-02-25 | 2025-02-28 | $0.1230 | -15.2% |
| 2025-01-28 | 2025-01-31 | $0.1450 | -21.9% |
| 2024-12-30 | 2025-01-03 | $0.1857 | +34.5% |
| 2024-11-21 | 2024-12-02 | $0.1380 | -24.2% |
| 2024-10-28 | 2024-10-31 | $0.1820 | +9.0% |
| 2024-09-24 | 2024-09-27 | $0.1670 | -15.7% |
| 2024-08-27 | 2024-08-30 | $0.1980 | -1.0% |
| 2024-07-26 | 2024-07-31 | $0.2000 | -7.8% |
| 2024-06-25 | 2024-06-28 | $0.2170 | +15.4% |
| 2024-05-23 | 2024-05-31 | $0.1880 | -15.7% |
| 2024-04-25 | 2024-04-30 | $0.2230 | +16.8% |
| 2024-03-25 | 2024-03-28 | $0.1910 | -4.0% |
| 2024-02-26 | 2024-02-29 | $0.1990 | +3.1% |
| 2024-01-26 | 2024-01-31 | $0.1930 | -24.9% |
| 2023-12-29 | 2024-01-04 | $0.2571 | +37.5% |
| 2023-11-22 | 2023-11-30 | $0.1870 | -8.3% |
| 2023-10-26 | 2023-10-31 | $0.2040 | +7.4% |
| 2023-09-26 | 2023-09-29 | $0.1900 | -12.8% |
| 2023-08-28 | 2023-08-31 | $0.2180 | +17.8% |
| 2023-07-26 | 2023-07-31 | $0.1850 | -10.2% |
| 2023-06-27 | 2023-06-30 | $0.2060 | +13.8% |
| 2023-05-25 | 2023-05-31 | $0.1810 | -10.4% |
| 2023-04-25 | 2023-04-28 | $0.2020 | +18.1% |
| 2023-03-23 | 2023-03-31 | $0.1710 | +1.8% |
| 2023-02-23 | 2023-02-28 | $0.1680 | +9.8% |
| 2023-01-26 | 2023-01-31 | $0.1530 | -23.5% |
| 2022-12-30 | 2023-01-05 | $0.2000 | +56.3% |
| 2022-11-22 | 2022-11-30 | $0.1280 | +1.6% |
| 2022-10-26 | 2022-10-31 | $0.1260 | +13.5% |
| 2022-09-26 | 2022-09-29 | $0.1110 | +26.1% |
| 2022-08-26 | 2022-08-31 | $0.0880 | +44.3% |
| 2022-07-26 | 2022-07-29 | $0.0610 | +24.5% |
| 2022-06-27 | 2022-06-30 | $0.0490 | +69.0% |
| 2022-05-25 | 2022-05-31 | $0.0290 | +123.1% |
| 2022-04-26 | 2022-04-29 | $0.0130 | +85.7% |
| 2022-03-28 | 2022-03-31 | $0.0070 | +133.3% |
| 2022-02-23 | 2022-02-28 | $0.0030 | — |
| 2022-01-26 | 2022-01-31 | $0.0000 | -100.0% |
| 2021-12-31 | 2022-01-06 | $0.0020 | — |
| 2021-11-24 | 2021-11-30 | $0.0000 | — |
| 2021-10-26 | 2021-10-29 | $0.0000 | — |
| 2021-09-27 | 2021-10-01 | $0.0000 | — |
| 2021-08-26 | 2021-08-31 | $0.0000 | — |
| 2021-07-27 | 2021-07-30 | $0.0000 | — |
| 2021-06-25 | 2021-06-30 | $0.0000 | — |
| 2021-05-25 | 2021-05-28 | $0.0000 | — |
| 2021-04-27 | 2021-04-30 | $0.0000 | — |
| 2021-03-26 | 2021-03-31 | $0.0000 | — |
| 2021-02-23 | 2021-02-26 | $0.0000 | — |
| 2021-01-26 | 2021-01-29 | $0.0000 | — |
| 2020-12-31 | 2021-01-06 | $0.0000 | — |
| 2020-11-25 | 2020-11-30 | $0.0000 | — |
| 2020-10-27 | 2020-10-30 | $0.0000 | -100.0% |
| 2020-09-25 | 2020-09-30 | $0.0010 | -66.7% |
| 2020-08-26 | 2020-08-31 | $0.0030 | 0.0% |
| 2020-07-28 | 2020-07-31 | $0.0030 | -50.0% |
| 2020-06-25 | 2020-06-30 | $0.0060 | -57.1% |
| 2020-05-25 | 2020-05-29 | $0.0140 | -62.2% |
| 2020-04-27 | 2020-04-30 | $0.0370 | -32.7% |
| 2020-03-26 | 2020-03-31 | $0.0550 | -8.3% |
| 2020-02-25 | 2020-02-28 | $0.0600 | +3.4% |
| 2020-01-28 | 2020-01-31 | $0.0580 | -21.6% |
| 2019-12-31 | 2020-01-06 | $0.0740 | +19.4% |
| 2019-11-27 | 2019-11-29 | $0.0620 | -10.1% |
| 2019-10-28 | 2019-10-31 | $0.0690 | +11.3% |
| 2019-09-25 | 2019-09-30 | $0.0620 | -7.5% |
| 2019-08-27 | 2019-08-30 | $0.0670 | -10.7% |
| 2019-07-26 | 2019-07-31 | $0.0750 | +47.1% |
| 2019-06-20 | 2019-06-28 | $0.0510 | -26.1% |
| 2019-05-27 | 2019-05-31 | $0.0690 | +3.0% |
| 2019-04-25 | 2019-04-30 | $0.0670 | 0.0% |
| 2019-03-26 | 2019-03-29 | $0.0670 | -1.5% |
| 2019-02-25 | 2019-02-28 | $0.0680 | +1.5% |
| 2019-01-28 | 2019-01-31 | $0.0670 | -12.2% |
| 2018-12-31 | 2019-01-04 | $0.0763 | +6.0% |
| 2018-11-28 | 2018-11-30 | $0.0720 | -1.4% |
| 2018-10-26 | 2018-10-31 | $0.0730 | +58.7% |
| 2018-09-20 | 2018-09-28 | $0.0460 | -24.6% |
| 2018-08-28 | 2018-08-31 | $0.0610 | +15.1% |
| 2018-07-26 | 2018-07-31 | $0.0530 | +6.0% |
| 2018-06-26 | 2018-06-29 | $0.0500 | -10.7% |
| 2018-05-28 | 2018-05-31 | $0.0560 | +14.3% |
| 2018-04-25 | 2018-04-30 | $0.0490 | +2.1% |
| 2018-03-26 | 2018-03-29 | $0.0480 | +14.3% |
| 2018-02-23 | 2018-02-28 | $0.0420 | +13.5% |
| 2018-01-26 | 2018-01-31 | $0.0370 | -17.9% |
| 2017-12-29 | 2018-01-04 | $0.0450 | +32.5% |
| 2017-11-23 | 2017-11-30 | $0.0340 | -5.6% |
| 2017-10-26 | 2017-10-31 | $0.0360 | +28.6% |
| 2017-09-26 | 2017-09-29 | $0.0280 | +3.7% |
| 2017-08-28 | 2017-08-31 | $0.0270 | +35.0% |
| 2017-07-26 | 2017-07-31 | $0.0200 | -4.8% |
| 2017-06-27 | 2017-06-30 | $0.0210 | +0.8% |
| 2017-05-26 | 2017-05-31 | $0.0208 | +13.4% |
| 2017-04-25 | 2017-04-28 | $0.0184 | -9.7% |
| 2017-03-28 | 2017-03-31 | $0.0203 | +19.6% |
| 2017-02-23 | 2017-02-28 | $0.0170 | +2.9% |
| 2017-01-26 | 2017-01-31 | $0.0165 | -18.7% |
| 2016-12-30 | 2017-01-05 | $0.0203 | +17.5% |
| 2016-11-25 | 2016-11-30 | $0.0173 | -25.3% |
| 2016-10-26 | 2016-10-31 | $0.0232 | +82.6% |
| 2016-09-16 | 2016-09-30 | $0.0127 | -33.6% |
| 2016-08-26 | 2016-08-31 | $0.0191 | -18.7% |
| 2016-07-26 | 2016-07-29 | $0.0235 | +71.7% |
| 2016-06-17 | 2016-06-30 | $0.0137 | -26.8% |
| 2016-05-26 | 2016-05-31 | $0.0187 | -19.2% |
| 2016-04-26 | 2016-04-29 | $0.0231 | +76.2% |
| 2016-03-18 | 2016-03-31 | $0.0131 | -21.9% |
| 2016-02-24 | 2016-02-29 | $0.0168 | +23.0% |
| 2016-01-26 | 2016-01-29 | $0.0137 | -23.0% |
| 2015-12-31 | 2016-01-06 | $0.0178 | +37.0% |
| 2015-11-25 | 2015-11-30 | $0.0130 | -16.9% |
| 2015-10-27 | 2015-10-30 | $0.0156 | +57.1% |
| 2015-09-18 | 2015-09-30 | $0.0099 | -38.2% |
| 2015-08-26 | 2015-08-31 | $0.0161 | -34.1% |
| 2015-07-28 | 2015-07-31 | $0.0244 | +45.3% |
| 2015-06-19 | 2015-06-30 | $0.0168 | -10.3% |
| 2015-05-26 | 2015-05-29 | $0.0187 | -26.5% |
| 2015-04-27 | 2015-04-30 | $0.0255 | +44.9% |
| 2015-03-20 | 2015-03-31 | $0.0176 | -37.4% |
| 2015-02-24 | 2015-02-27 | $0.0281 | -22.0% |
| 2015-01-27 | 2015-01-30 | $0.0360 | +9.1% |
| 2014-12-31 | 2015-01-06 | $0.0330 | +9.5% |
| 2014-11-25 | 2014-11-28 | $0.0301 | -28.8% |
| 2014-10-28 | 2014-10-31 | $0.0423 | +63.5% |
| 2014-09-19 | 2014-09-30 | $0.0258 | -17.6% |
| 2014-08-26 | 2014-08-29 | $0.0314 | -22.2% |
| 2014-07-28 | 2014-07-31 | $0.0403 | +56.2% |
| 2014-06-20 | 2014-06-30 | $0.0258 | -25.5% |
| 2014-05-27 | 2014-05-30 | $0.0347 | -5.6% |
| 2014-04-25 | 2014-04-30 | $0.0367 | +44.0% |
| 2014-03-21 | 2014-03-31 | $0.0255 | -16.6% |
| 2014-02-25 | 2014-02-28 | $0.0306 | +0.2% |
| 2014-01-28 | 2014-01-31 | $0.0305 | -20.1% |
| 2013-12-31 | 2014-01-06 | $0.0382 | +19.5% |
| 2013-11-26 | 2013-11-29 | $0.0320 | -25.7% |
| 2013-10-28 | 2013-10-31 | $0.0430 | +60.9% |
| 2013-09-20 | 2013-09-30 | $0.0267 | -25.4% |
| 2013-08-27 | 2013-08-30 | $0.0358 | -5.5% |
| 2013-07-26 | 2013-07-31 | $0.0379 | +45.6% |
| 2013-06-21 | 2013-06-28 | $0.0261 | -27.2% |
| 2013-05-28 | 2013-05-31 | $0.0358 | +6.3% |
| 2013-04-25 | 2013-04-30 | $0.0337 | +7.3% |
| 2013-03-25 | 2013-03-28 | $0.0314 | +4.5% |
| 2013-02-25 | 2013-02-28 | $0.0300 | -9.8% |
| 2013-01-28 | 2013-01-31 | $0.0333 | +9.2% |
| 2012-12-28 | 2013-01-07 | $0.0305 | -18.4% |
| 2012-11-29 | 2012-12-06 | $0.0374 | +1.1% |
| 2012-10-30 | 2012-11-06 | $0.0370 | +16.0% |
| 2012-09-27 | 2012-10-04 | $0.0319 | -6.2% |
| 2012-08-30 | 2012-09-07 | $0.0340 | -8.1% |
| 2012-07-30 | 2012-08-07 | $0.0370 | +12.1% |
| 2012-06-26 | 2012-07-06 | $0.0330 | -10.8% |
| 2012-05-30 | 2012-06-06 | $0.0370 | +15.6% |
| 2012-04-27 | 2012-05-04 | $0.0320 | -3.0% |
| 2012-03-29 | 2012-04-05 | $0.0330 | +3.1% |
| 2012-02-28 | 2012-03-06 | $0.0320 | -3.0% |
| 2011-12-29 | 2012-01-06 | $0.0330 | -10.8% |
| 2011-11-29 | 2011-12-06 | $0.0370 | +12.1% |
| 2011-10-28 | 2011-11-04 | $0.0330 | +3.1% |
| 2011-09-29 | 2011-10-06 | $0.0320 | -11.1% |
| 2011-08-30 | 2011-09-07 | $0.0360 | +12.5% |
| 2011-07-28 | 2011-08-05 | $0.0320 | -5.9% |
| 2011-06-29 | 2011-07-07 | $0.0340 | -2.9% |
| 2011-05-30 | 2011-06-06 | $0.0350 | -6.7% |
| 2011-04-28 | 2011-05-05 | $0.0375 | 0.0% |
| 2011-03-30 | 2011-04-06 | $0.0375 | +25.0% |
| 2011-02-25 | 2011-03-04 | $0.0300 | 0.0% |
| 2011-01-28 | 2011-02-04 | $0.0300 | -14.3% |
| 2010-12-30 | 2011-01-07 | $0.0350 | 0.0% |
| 2010-11-29 | 2010-12-06 | $0.0350 | +20.7% |
| 2010-10-28 | 2010-11-04 | $0.0290 | +31.8% |
| 2010-09-29 | 2010-10-06 | $0.0220 | +3.3% |
| 2010-08-30 | 2010-09-07 | $0.0213 | +52.1% |
| 2010-07-29 | 2010-08-06 | $0.0140 | +27.3% |
| 2010-06-29 | 2010-07-07 | $0.0110 | +34.1% |
| 2010-05-28 | 2010-06-04 | $0.0082 | +26.2% |
| 2010-04-28 | 2010-05-06 | $0.0065 | +25.0% |
| 2010-03-26 | 2010-04-08 | $0.0052 | -13.3% |
| 2010-02-25 | 2010-03-04 | $0.0060 | +33.3% |
| 2010-01-26 | 2010-02-04 | $0.0045 | -22.4% |
| 2009-12-30 | 2010-01-07 | $0.0058 | -3.3% |
| 2009-11-25 | 2009-12-04 | $0.0060 | 0.0% |
| 2009-10-29 | 2009-11-05 | $0.0060 | -11.8% |
| 2009-09-25 | 2009-10-06 | $0.0068 | -15.0% |
| 2009-08-28 | 2009-09-04 | $0.0080 | +166.7% |
| 2009-07-30 | 2009-08-07 | $0.0030 | -70.0% |
| 2009-06-29 | 2009-07-07 | $0.0100 | 0.0% |
| 2009-05-28 | 2009-06-04 | $0.0100 | -28.6% |
| 2009-04-29 | 2009-05-06 | $0.0140 | -47.2% |
| 2009-03-26 | 2009-04-06 | $0.0265 | +8.2% |
| 2009-02-24 | 2009-02-27 | $0.0245 | -70.1% |
| 2009-01-27 | 2009-01-30 | $0.0820 | -2.4% |
| 2008-12-24 | 2008-12-31 | $0.0840 | -20.6% |
| 2008-11-25 | 2008-11-28 | $0.1058 | -14.3% |
| 2008-10-28 | 2008-10-31 | $0.1235 | +20.0% |
| 2008-09-25 | 2008-09-30 | $0.1029 | -7.8% |
| 2008-08-26 | 2008-08-29 | $0.1116 | -14.8% |
| 2008-07-28 | 2008-07-31 | $0.1310 | +21.9% |
| 2008-06-25 | 2008-06-30 | $0.1075 | -11.9% |
| 2008-05-27 | 2008-05-30 | $0.1220 | -9.4% |
| 2008-04-25 | 2008-04-30 | $0.1346 | -17.7% |
| 2008-03-26 | 2008-03-31 | $0.1635 | — |
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.