XAW.U
iShares Core MSCI All Country World Ex Canada 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-U.TO) as at 2026-08-27. 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 | $0.2780 | +17.7% |
| 2025-12-30 | 2026-01-05 | $0.2361 | -11.2% |
| 2025-06-25 | 2025-06-30 | $0.2660 | -5.1% |
| 2024-12-30 | 2025-01-03 | $0.2803 | +17.8% |
| 2024-06-25 | 2024-06-28 | $0.2380 | -5.9% |
| 2023-12-28 | 2024-01-04 | $0.2530 | +16.6% |
| 2023-06-26 | 2023-06-30 | $0.2170 | +17.5% |
| 2022-12-29 | 2023-01-05 | $0.1847 | -13.7% |
| 2022-06-24 | 2022-06-30 | $0.2140 | -30.5% |
| 2021-12-30 | 2022-01-06 | $0.3080 | +65.6% |
| 2021-06-24 | 2021-06-30 | $0.1860 | +17.8% |
| 2020-12-30 | 2021-01-06 | $0.1579 | -7.1% |
| 2020-06-24 | 2020-06-30 | $0.1700 | — |
| 2019-12-30 | 2020-01-06 | $0.0000 | — |
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.