XAD
iShares U S Aerospace Defense 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 (XAD.TO) 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 | $0.0970 | -57.8% |
| 2025-12-30 | 2026-01-05 | $0.2299 | +114.9% |
| 2025-06-25 | 2025-06-30 | $0.1070 | -45.2% |
| 2024-12-30 | 2025-01-03 | $0.1952 | +89.5% |
| 2024-06-25 | 2024-06-28 | $0.1030 | -22.3% |
| 2023-12-28 | 2024-01-04 | $0.1326 | — |
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.