CWO
iShares Emerging Markets Fundamental Index 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 (2 payments, 2025-06-25 to 2026-06-25) divided by the closing market price from Yahoo Finance (CWO.NE) as at 2026-08-28. That listing was matched to this fund by 4 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 | $0.6940 | -5.5% |
| 2025-12-30 | 2026-01-05 | $0.7344 | +17.9% |
| 2025-06-25 | 2025-06-30 | $0.6230 | -39.3% |
| 2024-12-30 | 2025-01-03 | $1.0265 | +184.3% |
| 2024-06-25 | 2024-06-28 | $0.3610 | -56.9% |
| 2023-12-28 | 2024-01-04 | $0.8377 | +51.7% |
| 2023-06-26 | 2023-06-30 | $0.5520 | -17.5% |
| 2022-12-29 | 2023-01-05 | $0.6691 | -28.6% |
| 2022-06-24 | 2022-06-30 | $0.9370 | +17.5% |
| 2021-12-30 | 2022-01-06 | $0.7978 | +35.0% |
| 2021-09-24 | 2021-10-01 | $0.5910 | +107.4% |
| 2021-06-24 | 2021-06-30 | $0.2850 | +917.9% |
| 2021-03-25 | 2021-03-31 | $0.0280 | -78.1% |
| 2020-12-30 | 2021-01-06 | $0.1277 | -78.5% |
| 2020-09-24 | 2020-09-30 | $0.5950 | +379.8% |
| 2020-06-24 | 2020-06-30 | $0.1240 | +19.2% |
| 2020-03-25 | 2020-03-31 | $0.1040 | -50.2% |
| 2019-12-30 | 2020-01-06 | $0.2089 | -66.5% |
| 2019-09-24 | 2019-09-30 | $0.6240 | +151.6% |
| 2019-06-19 | 2019-06-28 | $0.2480 | +230.7% |
| 2019-03-25 | 2019-03-29 | $0.0750 | +1400.0% |
| 2018-12-28 | 2019-01-04 | $0.0050 | -99.4% |
| 2018-09-19 | 2018-09-28 | $0.8040 | +224.2% |
| 2018-06-25 | 2018-06-29 | $0.2480 | +163.8% |
| 2018-03-23 | 2018-03-29 | $0.0940 | -35.5% |
| 2017-12-28 | 2018-01-04 | $0.1458 | -75.2% |
| 2017-09-25 | 2017-09-29 | $0.5890 | +329.9% |
| 2017-06-23 | 2017-06-30 | $0.1370 | +53.8% |
| 2017-03-24 | 2017-03-31 | $0.0891 | — |
| 2016-12-28 | 2017-01-05 | $0.0000 | -100.0% |
| 2016-09-14 | 2016-09-30 | $0.4501 | +98.9% |
| 2016-06-15 | 2016-06-30 | $0.2263 | +44.9% |
| 2016-03-16 | 2016-03-31 | $0.1562 | -22.6% |
| 2015-12-29 | 2016-01-06 | $0.2019 | -45.0% |
| 2015-09-16 | 2015-09-30 | $0.3669 | +138.1% |
| 2015-06-17 | 2015-06-30 | $0.1541 | +21.9% |
| 2015-03-18 | 2015-03-31 | $0.1264 | -63.5% |
| 2014-12-29 | 2015-01-06 | $0.3463 | +130.8% |
| 2014-09-17 | 2014-09-30 | $0.1500 | 0.0% |
| 2014-06-18 | 2014-06-30 | $0.1500 | +48.6% |
| 2014-03-19 | 2014-03-31 | $0.1010 | -77.6% |
| 2013-12-27 | 2014-01-06 | $0.4498 | +349.8% |
| 2013-09-18 | 2013-09-30 | $0.1000 | 0.0% |
| 2013-06-19 | 2013-06-28 | $0.1000 | 0.0% |
| 2013-03-21 | 2013-03-28 | $0.1000 | -83.3% |
| 2012-12-24 | 2013-01-07 | $0.5983 | — |
| 2012-09-25 | 2012-10-04 | $0.0000 | -100.0% |
| 2012-06-26 | 2012-07-06 | $0.2500 | — |
| 2012-03-27 | 2012-04-05 | $0.0000 | — |
| 2012-02-24 | 2012-03-06 | $0.0000 | — |
| 2012-01-26 | 2012-02-06 | $0.0000 | -100.0% |
| 2011-12-23 | 2012-01-06 | $0.3124 | — |
| 2011-11-25 | 2011-12-06 | $0.0000 | — |
| 2011-10-26 | 2011-11-04 | $0.0000 | — |
| 2011-09-27 | 2011-10-06 | $0.0000 | — |
| 2011-08-26 | 2011-09-07 | $0.0000 | — |
| 2011-07-26 | 2011-08-05 | $0.0000 | — |
| 2011-06-27 | 2011-07-07 | $0.0000 | — |
| 2011-05-26 | 2011-06-06 | $0.0000 | — |
| 2011-04-26 | 2011-05-05 | $0.0000 | — |
| 2011-03-28 | 2011-04-06 | $0.0000 | — |
| 2011-02-23 | 2011-03-04 | $0.0000 | — |
| 2011-01-26 | 2011-02-04 | $0.0000 | -100.0% |
| 2010-12-24 | 2011-01-07 | $0.0940 | — |
| 2010-11-25 | 2010-12-06 | $0.0000 | — |
| 2010-10-26 | 2010-11-04 | $0.0000 | — |
| 2010-09-27 | 2010-10-06 | $0.0000 | — |
| 2010-08-26 | 2010-09-07 | $0.0000 | — |
| 2010-06-25 | 2010-07-07 | $0.0000 | -100.0% |
| 2009-12-24 | 2010-01-07 | $0.3200 | — |
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.