XAGG.U
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-U.TO) as at 2026-08-27. That listing was matched to this fund by 23 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 | $0.0850 | 0.0% |
| 2026-07-28 | 2026-07-31 | $0.0850 | -4.5% |
| 2026-06-25 | 2026-06-30 | $0.0890 | 0.0% |
| 2026-05-21 | 2026-05-29 | $0.0890 | 0.0% |
| 2026-04-27 | 2026-04-30 | $0.0890 | +2.3% |
| 2026-03-26 | 2026-03-31 | $0.0870 | 0.0% |
| 2026-02-24 | 2026-02-27 | $0.0870 | 0.0% |
| 2026-01-27 | 2026-01-30 | $0.0870 | -55.1% |
| 2025-12-30 | 2026-01-05 | $0.1937 | +125.3% |
| 2025-11-19 | 2025-11-28 | $0.0860 | 0.0% |
| 2025-10-28 | 2025-10-31 | $0.0860 | +26.5% |
| 2025-09-24 | 2025-09-29 | $0.0680 | 0.0% |
| 2025-08-26 | 2025-08-29 | $0.0680 | 0.0% |
| 2025-07-28 | 2025-07-31 | $0.0680 | -10.5% |
| 2025-06-25 | 2025-06-30 | $0.0760 | 0.0% |
| 2025-05-22 | 2025-05-30 | $0.0760 | 0.0% |
| 2025-04-25 | 2025-04-30 | $0.0760 | +24.6% |
| 2025-03-26 | 2025-03-31 | $0.0610 | 0.0% |
| 2025-02-25 | 2025-02-28 | $0.0610 | 0.0% |
| 2025-01-28 | 2025-01-31 | $0.0610 | -25.2% |
| 2024-12-30 | 2025-01-03 | $0.0816 | +11.7% |
| 2024-11-21 | 2024-12-02 | $0.0730 | 0.0% |
| 2024-10-28 | 2024-10-31 | $0.0730 | -1.4% |
| 2024-09-24 | 2024-09-27 | $0.0740 | 0.0% |
| 2024-08-27 | 2024-08-30 | $0.0740 | 0.0% |
| 2024-07-26 | 2024-07-31 | $0.0740 | +13.8% |
| 2024-06-25 | 2024-06-28 | $0.0650 | 0.0% |
| 2024-05-22 | 2024-05-31 | $0.0650 | 0.0% |
| 2024-04-24 | 2024-04-30 | $0.0650 | -12.2% |
| 2024-03-22 | 2024-03-28 | $0.0740 | 0.0% |
| 2024-02-23 | 2024-02-29 | $0.0740 | 0.0% |
| 2024-01-25 | 2024-01-31 | $0.0740 | +21.3% |
| 2023-12-28 | 2024-01-04 | $0.0610 | 0.0% |
| 2023-11-21 | 2023-11-30 | $0.0610 | 0.0% |
| 2023-10-25 | 2023-10-31 | $0.0610 | +1.7% |
| 2023-09-25 | 2023-09-29 | $0.0600 | 0.0% |
| 2023-08-25 | 2023-08-31 | $0.0600 | 0.0% |
| 2023-07-25 | 2023-07-31 | $0.0600 | 0.0% |
| 2023-06-26 | 2023-06-30 | $0.0600 | 0.0% |
| 2023-05-24 | 2023-05-31 | $0.0600 | 0.0% |
| 2023-04-24 | 2023-04-28 | $0.0600 | +17.6% |
| 2023-03-22 | 2023-03-31 | $0.0510 | 0.0% |
| 2023-02-22 | 2023-02-28 | $0.0510 | 0.0% |
| 2023-01-25 | 2023-01-31 | $0.0510 | +10.9% |
| 2022-12-29 | 2023-01-05 | $0.0460 | 0.0% |
| 2022-11-21 | 2022-11-30 | $0.0460 | 0.0% |
| 2022-10-25 | 2022-10-31 | $0.0460 | +31.4% |
| 2022-09-23 | 2022-09-29 | $0.0350 | 0.0% |
| 2022-08-25 | 2022-08-31 | $0.0350 | 0.0% |
| 2022-07-25 | 2022-07-29 | $0.0350 | +6.1% |
| 2022-06-24 | 2022-06-30 | $0.0330 | 0.0% |
| 2022-05-24 | 2022-05-31 | $0.0330 | 0.0% |
| 2022-04-25 | 2022-04-29 | $0.0330 | -23.3% |
| 2022-03-25 | 2022-03-31 | $0.0430 | 0.0% |
| 2022-02-22 | 2022-02-28 | $0.0430 | 0.0% |
| 2022-01-25 | 2022-01-31 | $0.0430 | -88.5% |
| 2021-12-30 | 2022-01-06 | $0.3728 | +747.2% |
| 2021-11-23 | 2021-11-30 | $0.0440 | 0.0% |
| 2021-10-25 | 2021-10-29 | $0.0440 | +7.3% |
| 2021-09-24 | 2021-10-01 | $0.0410 | — |
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.