XAW
iShares Core S&P U.S. Total Market 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 (XAW.TO) as at 2026-08-31. That listing was matched to this fund by 2 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 | $0.3880 | +22.2% |
| 2025-12-30 | 2026-01-05 | $0.3176 | -12.3% |
| 2025-06-25 | 2025-06-30 | $0.3620 | -8.6% |
| 2024-12-30 | 2025-01-03 | $0.3960 | +21.1% |
| 2024-06-25 | 2024-06-28 | $0.3270 | +0.6% |
| 2023-12-28 | 2024-01-04 | $0.3251 | +12.1% |
| 2023-06-26 | 2023-06-30 | $0.2900 | +4.9% |
| 2022-12-29 | 2023-01-05 | $0.2765 | -0.2% |
| 2022-06-24 | 2022-06-30 | $0.2770 | -31.7% |
| 2021-12-30 | 2022-01-06 | $0.4058 | +79.6% |
| 2021-06-24 | 2021-06-30 | $0.2260 | -0.5% |
| 2020-12-30 | 2021-01-06 | $0.2272 | -1.6% |
| 2020-06-24 | 2020-06-30 | $0.2310 | -21.5% |
| 2019-12-30 | 2020-01-06 | $0.2943 | +10.2% |
| 2019-06-19 | 2019-06-28 | $0.2670 | -11.2% |
| 2018-12-28 | 2019-01-04 | $0.3006 | +24.2% |
| 2018-06-25 | 2018-06-29 | $0.2420 | -12.5% |
| 2017-12-28 | 2018-01-04 | $0.2765 | +38.3% |
| 2017-06-23 | 2017-06-30 | $0.2000 | +11.2% |
| 2016-12-28 | 2017-01-05 | $0.1798 | -15.0% |
| 2016-06-15 | 2016-06-30 | $0.2117 | -5.3% |
| 2015-12-29 | 2016-01-06 | $0.2236 | +39.1% |
| 2015-06-17 | 2015-06-30 | $0.1607 | — |
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.