XAGG
iShares U S Aggregate Bond 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 (12 payments, 2025-08-26 to 2026-08-26) divided by the closing market price from Yahoo Finance (XAGG.TO) as at 2026-08-28. That listing was matched to this fund by 24 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 |
|---|---|---|---|
| 2026-08-26 | 2026-08-31 | $0.1190 | 0.0% |
| 2026-07-28 | 2026-07-31 | $0.1190 | -2.5% |
| 2026-06-25 | 2026-06-30 | $0.1220 | 0.0% |
| 2026-05-21 | 2026-05-29 | $0.1220 | 0.0% |
| 2026-04-27 | 2026-04-30 | $0.1220 | +1.7% |
| 2026-03-26 | 2026-03-31 | $0.1200 | 0.0% |
| 2026-02-24 | 2026-02-27 | $0.1200 | 0.0% |
| 2026-01-27 | 2026-01-30 | $0.1200 | -53.6% |
| 2025-12-30 | 2026-01-05 | $0.2588 | +113.9% |
| 2025-11-19 | 2025-11-28 | $0.1210 | 0.0% |
| 2025-10-28 | 2025-10-31 | $0.1210 | +9.0% |
| 2025-09-24 | 2025-09-29 | $0.1110 | 0.0% |
| 2025-08-26 | 2025-08-29 | $0.1110 | 0.0% |
| 2025-07-28 | 2025-07-31 | $0.1110 | +5.7% |
| 2025-06-25 | 2025-06-30 | $0.1050 | 0.0% |
| 2025-05-22 | 2025-05-30 | $0.1050 | 0.0% |
| 2025-04-25 | 2025-04-30 | $0.1050 | 0.0% |
| 2025-03-26 | 2025-03-31 | $0.1050 | 0.0% |
| 2025-02-25 | 2025-02-28 | $0.1050 | 0.0% |
| 2025-01-28 | 2025-01-31 | $0.1050 | -10.6% |
| 2024-12-30 | 2025-01-03 | $0.1174 | +16.3% |
| 2024-11-21 | 2024-12-02 | $0.1010 | 0.0% |
| 2024-10-28 | 2024-10-31 | $0.1010 | 0.0% |
| 2024-09-24 | 2024-09-27 | $0.1010 | 0.0% |
| 2024-08-27 | 2024-08-30 | $0.1010 | 0.0% |
| 2024-07-26 | 2024-07-31 | $0.1010 | +12.2% |
| 2024-06-25 | 2024-06-28 | $0.0900 | 0.0% |
| 2024-05-22 | 2024-05-31 | $0.0900 | 0.0% |
| 2024-04-24 | 2024-04-30 | $0.0900 | -9.1% |
| 2024-03-22 | 2024-03-28 | $0.0990 | 0.0% |
| 2024-02-23 | 2024-02-29 | $0.0990 | 0.0% |
| 2024-01-25 | 2024-01-31 | $0.0990 | +17.9% |
| 2023-12-28 | 2024-01-04 | $0.0840 | 0.0% |
| 2023-11-21 | 2023-11-30 | $0.0840 | 0.0% |
| 2023-10-25 | 2023-10-31 | $0.0840 | +6.3% |
| 2023-09-25 | 2023-09-29 | $0.0790 | 0.0% |
| 2023-08-25 | 2023-08-31 | $0.0790 | 0.0% |
| 2023-07-25 | 2023-07-31 | $0.0790 | -2.5% |
| 2023-06-26 | 2023-06-30 | $0.0810 | 0.0% |
| 2023-05-24 | 2023-05-31 | $0.0810 | 0.0% |
| 2023-04-24 | 2023-04-28 | $0.0810 | +17.4% |
| 2023-03-22 | 2023-03-31 | $0.0690 | 0.0% |
| 2023-02-22 | 2023-02-28 | $0.0690 | 0.0% |
| 2023-01-25 | 2023-01-31 | $0.0690 | +7.8% |
| 2022-12-29 | 2023-01-05 | $0.0640 | 0.0% |
| 2022-11-21 | 2022-11-30 | $0.0640 | 0.0% |
| 2022-10-25 | 2022-10-31 | $0.0640 | +39.1% |
| 2022-09-23 | 2022-09-29 | $0.0460 | 0.0% |
| 2022-08-25 | 2022-08-31 | $0.0460 | 0.0% |
| 2022-07-25 | 2022-07-29 | $0.0460 | +9.5% |
| 2022-06-24 | 2022-06-30 | $0.0420 | 0.0% |
| 2022-05-24 | 2022-05-31 | $0.0420 | 0.0% |
| 2022-04-25 | 2022-04-29 | $0.0420 | -20.8% |
| 2022-03-25 | 2022-03-31 | $0.0530 | 0.0% |
| 2022-02-22 | 2022-02-28 | $0.0530 | 0.0% |
| 2022-01-25 | 2022-01-31 | $0.0530 | -79.4% |
| 2021-12-30 | 2022-01-06 | $0.2572 | +367.6% |
| 2021-11-23 | 2021-11-30 | $0.0550 | 0.0% |
| 2021-10-25 | 2021-10-29 | $0.0550 | +5.8% |
| 2021-09-24 | 2021-10-01 | $0.0520 | — |
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.