XBB
iShares Canadian Universe 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 (XBB.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 | $0.0810 | 0.0% |
| 2026-07-28 | 2026-07-31 | $0.0810 | 0.0% |
| 2026-06-25 | 2026-06-30 | $0.0810 | 0.0% |
| 2026-05-21 | 2026-05-29 | $0.0810 | +1.3% |
| 2026-04-27 | 2026-04-30 | $0.0800 | 0.0% |
| 2026-03-26 | 2026-03-31 | $0.0800 | 0.0% |
| 2026-02-24 | 2026-02-27 | $0.0800 | 0.0% |
| 2026-01-27 | 2026-01-30 | $0.0800 | 0.0% |
| 2025-12-30 | 2026-01-05 | $0.0800 | 0.0% |
| 2025-11-19 | 2025-11-28 | $0.0800 | 0.0% |
| 2025-10-28 | 2025-10-31 | $0.0800 | 0.0% |
| 2025-09-24 | 2025-09-29 | $0.0800 | 0.0% |
| 2025-08-26 | 2025-08-29 | $0.0800 | 0.0% |
| 2025-07-28 | 2025-07-31 | $0.0800 | +1.3% |
| 2025-06-25 | 2025-06-30 | $0.0790 | 0.0% |
| 2025-05-22 | 2025-05-30 | $0.0790 | 0.0% |
| 2025-04-25 | 2025-04-30 | $0.0790 | 0.0% |
| 2025-03-26 | 2025-03-31 | $0.0790 | 0.0% |
| 2025-02-25 | 2025-02-28 | $0.0790 | 0.0% |
| 2025-01-28 | 2025-01-31 | $0.0790 | 0.0% |
| 2024-12-30 | 2025-01-03 | $0.0790 | 0.0% |
| 2024-11-21 | 2024-12-02 | $0.0790 | 0.0% |
| 2024-10-28 | 2024-10-31 | $0.0790 | +1.3% |
| 2024-09-24 | 2024-09-27 | $0.0780 | 0.0% |
| 2024-08-27 | 2024-08-30 | $0.0780 | 0.0% |
| 2024-07-26 | 2024-07-31 | $0.0780 | +1.3% |
| 2024-06-25 | 2024-06-28 | $0.0770 | +1.3% |
| 2024-05-22 | 2024-05-31 | $0.0760 | 0.0% |
| 2024-04-24 | 2024-04-30 | $0.0760 | +1.3% |
| 2024-03-22 | 2024-03-28 | $0.0750 | 0.0% |
| 2024-02-23 | 2024-02-29 | $0.0750 | +1.4% |
| 2024-01-25 | 2024-01-31 | $0.0740 | +1.4% |
| 2023-12-28 | 2024-01-04 | $0.0730 | 0.0% |
| 2023-11-21 | 2023-11-30 | $0.0730 | 0.0% |
| 2023-10-25 | 2023-10-31 | $0.0730 | +1.4% |
| 2023-09-25 | 2023-09-29 | $0.0720 | 0.0% |
| 2023-08-25 | 2023-08-31 | $0.0720 | +1.4% |
| 2023-07-25 | 2023-07-31 | $0.0710 | 0.0% |
| 2023-06-26 | 2023-06-30 | $0.0710 | +2.9% |
| 2023-05-24 | 2023-05-31 | $0.0690 | -1.4% |
| 2023-04-24 | 2023-04-28 | $0.0700 | +1.4% |
| 2023-03-22 | 2023-03-31 | $0.0690 | 0.0% |
| 2023-02-22 | 2023-02-28 | $0.0690 | +1.5% |
| 2023-01-25 | 2023-01-31 | $0.0680 | +1.5% |
| 2022-12-29 | 2023-01-05 | $0.0670 | 0.0% |
| 2022-11-21 | 2022-11-30 | $0.0670 | 0.0% |
| 2022-10-25 | 2022-10-31 | $0.0670 | +1.5% |
| 2022-09-23 | 2022-09-29 | $0.0660 | 0.0% |
| 2022-08-25 | 2022-08-31 | $0.0660 | 0.0% |
| 2022-07-25 | 2022-07-29 | $0.0660 | 0.0% |
| 2022-06-24 | 2022-06-30 | $0.0660 | -2.9% |
| 2022-05-24 | 2022-05-31 | $0.0680 | +3.0% |
| 2022-04-25 | 2022-04-29 | $0.0660 | 0.0% |
| 2022-03-25 | 2022-03-31 | $0.0660 | +1.5% |
| 2022-02-22 | 2022-02-28 | $0.0650 | 0.0% |
| 2022-01-25 | 2022-01-31 | $0.0650 | -1.5% |
| 2021-12-30 | 2022-01-06 | $0.0660 | 0.0% |
| 2021-11-23 | 2021-11-30 | $0.0660 | 0.0% |
| 2021-10-25 | 2021-10-29 | $0.0660 | 0.0% |
| 2021-09-24 | 2021-10-01 | $0.0660 | 0.0% |
| 2021-08-25 | 2021-08-31 | $0.0660 | -1.5% |
| 2021-07-26 | 2021-07-30 | $0.0670 | -1.5% |
| 2021-06-24 | 2021-06-30 | $0.0680 | 0.0% |
| 2021-05-21 | 2021-05-28 | $0.0680 | -1.4% |
| 2021-04-26 | 2021-04-30 | $0.0690 | 0.0% |
| 2021-03-25 | 2021-03-31 | $0.0690 | 0.0% |
| 2021-02-22 | 2021-02-26 | $0.0690 | 0.0% |
| 2021-01-25 | 2021-01-29 | $0.0690 | -1.4% |
| 2020-12-30 | 2021-01-06 | $0.0700 | 0.0% |
| 2020-11-24 | 2020-11-30 | $0.0700 | 0.0% |
| 2020-10-26 | 2020-10-30 | $0.0700 | -1.4% |
| 2020-09-24 | 2020-09-30 | $0.0710 | 0.0% |
| 2020-08-25 | 2020-08-31 | $0.0710 | 0.0% |
| 2020-07-27 | 2020-07-31 | $0.0710 | -1.4% |
| 2020-06-24 | 2020-06-30 | $0.0720 | 0.0% |
| 2020-05-22 | 2020-05-29 | $0.0720 | 0.0% |
| 2020-04-24 | 2020-04-30 | $0.0720 | 0.0% |
| 2020-03-25 | 2020-03-31 | $0.0720 | 0.0% |
| 2020-02-24 | 2020-02-28 | $0.0720 | 0.0% |
| 2020-01-27 | 2020-01-31 | $0.0720 | -2.7% |
| 2019-12-30 | 2020-01-06 | $0.0740 | 0.0% |
| 2019-11-26 | 2019-11-29 | $0.0740 | 0.0% |
| 2019-10-25 | 2019-10-31 | $0.0740 | 0.0% |
| 2019-09-24 | 2019-09-30 | $0.0740 | 0.0% |
| 2019-08-26 | 2019-08-30 | $0.0740 | 0.0% |
| 2019-07-25 | 2019-07-31 | $0.0740 | 0.0% |
| 2019-06-19 | 2019-06-28 | $0.0740 | -1.3% |
| 2019-05-24 | 2019-05-31 | $0.0750 | +1.4% |
| 2019-04-24 | 2019-04-30 | $0.0740 | 0.0% |
| 2019-03-25 | 2019-03-29 | $0.0740 | 0.0% |
| 2019-02-22 | 2019-02-28 | $0.0740 | 0.0% |
| 2019-01-25 | 2019-01-31 | $0.0740 | 0.0% |
| 2018-12-28 | 2019-01-04 | $0.0740 | 0.0% |
| 2018-11-27 | 2018-11-30 | $0.0740 | 0.0% |
| 2018-10-25 | 2018-10-31 | $0.0740 | 0.0% |
| 2018-09-19 | 2018-09-28 | $0.0740 | +1.4% |
| 2018-08-27 | 2018-08-31 | $0.0730 | 0.0% |
| 2018-07-25 | 2018-07-31 | $0.0730 | -1.4% |
| 2018-06-25 | 2018-06-29 | $0.0740 | -1.3% |
| 2018-05-25 | 2018-05-31 | $0.0750 | +1.4% |
| 2018-04-24 | 2018-04-30 | $0.0740 | 0.0% |
| 2018-03-23 | 2018-03-29 | $0.0740 | 0.0% |
| 2018-02-22 | 2018-02-28 | $0.0740 | 0.0% |
| 2018-01-25 | 2018-01-31 | $0.0740 | -1.3% |
| 2017-12-28 | 2018-01-04 | $0.0750 | 0.0% |
| 2017-11-22 | 2017-11-30 | $0.0750 | 0.0% |
| 2017-10-25 | 2017-10-31 | $0.0750 | 0.0% |
| 2017-09-25 | 2017-09-29 | $0.0750 | 0.0% |
| 2017-08-24 | 2017-08-31 | $0.0750 | 0.0% |
| 2017-07-24 | 2017-07-31 | $0.0750 | 0.0% |
| 2017-06-23 | 2017-06-30 | $0.0750 | +7.6% |
| 2017-05-24 | 2017-05-31 | $0.0697 | -0.4% |
| 2017-04-21 | 2017-04-28 | $0.0700 | -0.6% |
| 2017-03-24 | 2017-03-31 | $0.0704 | +0.1% |
| 2017-02-21 | 2017-02-28 | $0.0703 | -0.2% |
| 2017-01-24 | 2017-01-31 | $0.0704 | -0.9% |
| 2016-12-28 | 2017-01-05 | $0.0711 | 0.0% |
| 2016-11-23 | 2016-11-30 | $0.0711 | -0.2% |
| 2016-10-24 | 2016-10-31 | $0.0712 | -0.1% |
| 2016-09-14 | 2016-09-30 | $0.0713 | -0.4% |
| 2016-08-24 | 2016-08-31 | $0.0716 | -0.7% |
| 2016-07-22 | 2016-07-29 | $0.0721 | -1.0% |
| 2016-06-15 | 2016-06-30 | $0.0729 | -0.6% |
| 2016-05-24 | 2016-05-31 | $0.0733 | -0.7% |
| 2016-04-22 | 2016-04-29 | $0.0738 | -1.2% |
| 2016-03-16 | 2016-03-31 | $0.0748 | -0.2% |
| 2016-02-22 | 2016-02-29 | $0.0749 | -0.8% |
| 2016-01-22 | 2016-01-29 | $0.0755 | +1.2% |
| 2015-12-29 | 2016-01-06 | $0.0746 | +0.3% |
| 2015-11-23 | 2015-11-30 | $0.0744 | -1.3% |
| 2015-10-23 | 2015-10-30 | $0.0754 | +1.9% |
| 2015-09-16 | 2015-09-30 | $0.0740 | -1.2% |
| 2015-08-24 | 2015-08-31 | $0.0749 | -0.7% |
| 2015-07-24 | 2015-07-31 | $0.0754 | -0.6% |
| 2015-06-17 | 2015-06-30 | $0.0759 | +1.7% |
| 2015-05-22 | 2015-05-29 | $0.0746 | 0.0% |
| 2015-04-23 | 2015-04-30 | $0.0746 | -0.1% |
| 2015-03-18 | 2015-03-31 | $0.0747 | -3.7% |
| 2015-02-20 | 2015-02-27 | $0.0776 | -2.0% |
| 2015-01-23 | 2015-01-30 | $0.0792 | +6.3% |
| 2014-12-29 | 2015-01-06 | $0.0745 | -5.5% |
| 2014-11-21 | 2014-11-28 | $0.0788 | +3.1% |
| 2014-10-24 | 2014-10-31 | $0.0765 | -3.6% |
| 2014-09-17 | 2014-09-30 | $0.0793 | -0.9% |
| 2014-08-22 | 2014-08-29 | $0.0800 | 0.0% |
| 2014-07-24 | 2014-07-31 | $0.0800 | -4.5% |
| 2014-06-18 | 2014-06-30 | $0.0838 | +3.9% |
| 2014-05-23 | 2014-05-30 | $0.0806 | +0.8% |
| 2014-04-23 | 2014-04-30 | $0.0800 | -0.7% |
| 2014-03-19 | 2014-03-31 | $0.0806 | -1.3% |
| 2014-02-21 | 2014-02-28 | $0.0816 | +1.4% |
| 2014-01-24 | 2014-01-31 | $0.0805 | -18.0% |
| 2013-12-27 | 2014-01-06 | $0.0982 | +21.2% |
| 2013-11-22 | 2013-11-29 | $0.0809 | -1.2% |
| 2013-10-24 | 2013-10-31 | $0.0819 | -0.5% |
| 2013-09-18 | 2013-09-30 | $0.0824 | -1.7% |
| 2013-08-23 | 2013-08-30 | $0.0838 | +3.1% |
| 2013-07-24 | 2013-07-31 | $0.0813 | +0.0% |
| 2013-06-19 | 2013-06-28 | $0.0813 | +4.8% |
| 2013-05-24 | 2013-05-31 | $0.0775 | -8.0% |
| 2013-04-23 | 2013-04-30 | $0.0843 | +9.0% |
| 2013-03-21 | 2013-03-28 | $0.0773 | -6.7% |
| 2013-02-21 | 2013-02-28 | $0.0829 | +0.3% |
| 2013-01-24 | 2013-01-31 | $0.0826 | -2.6% |
| 2012-12-24 | 2013-01-03 | $0.0848 | 0.0% |
| 2012-11-22 | 2012-11-30 | $0.0848 | +3.5% |
| 2012-10-24 | 2012-10-31 | $0.0820 | -4.9% |
| 2012-09-21 | 2012-09-28 | $0.0862 | -0.4% |
| 2012-08-24 | 2012-08-31 | $0.0865 | +4.1% |
| 2012-07-24 | 2012-07-31 | $0.0831 | -4.5% |
| 2012-06-22 | 2012-06-29 | $0.0870 | +2.5% |
| 2012-05-23 | 2012-05-31 | $0.0849 | -4.5% |
| 2012-04-23 | 2012-04-30 | $0.0889 | +6.4% |
| 2012-03-23 | 2012-03-30 | $0.0835 | -6.6% |
| 2012-02-22 | 2012-02-29 | $0.0894 | -0.5% |
| 2012-01-25 | 2012-02-01 | $0.0898 | +2.5% |
| 2011-12-23 | 2012-01-04 | $0.0876 | -4.1% |
| 2011-11-23 | 2011-11-30 | $0.0914 | -1.8% |
| 2011-10-26 | 2011-10-31 | $0.0930 | +0.5% |
| 2011-09-23 | 2011-09-30 | $0.0925 | -2.2% |
| 2011-08-26 | 2011-08-31 | $0.0946 | +2.3% |
| 2011-07-22 | 2011-07-29 | $0.0925 | -3.8% |
| 2011-06-24 | 2011-06-30 | $0.0961 | +2.5% |
| 2011-05-26 | 2011-05-31 | $0.0938 | -3.4% |
| 2011-04-25 | 2011-04-29 | $0.0970 | +9.0% |
| 2011-03-25 | 2011-03-31 | $0.0890 | -9.3% |
| 2011-02-23 | 2011-02-28 | $0.0981 | +1.0% |
| 2011-01-26 | 2011-01-31 | $0.0971 | -2.7% |
| 2010-12-24 | 2010-12-31 | $0.0998 | +8.6% |
| 2010-11-24 | 2010-11-30 | $0.0920 | -6.1% |
| 2010-10-26 | 2010-10-29 | $0.0979 | -1.0% |
| 2010-09-27 | 2010-09-30 | $0.0989 | -1.7% |
| 2010-08-26 | 2010-08-31 | $0.1007 | +2.4% |
| 2010-07-27 | 2010-07-30 | $0.0983 | -68.6% |
| 2010-06-25 | 2010-06-30 | $0.3129 | +4.2% |
| 2010-03-26 | 2010-03-31 | $0.3003 | -13.4% |
| 2009-12-24 | 2009-12-31 | $0.3467 | +6.1% |
| 2009-09-25 | 2009-09-30 | $0.3267 | +3.5% |
| 2009-06-25 | 2009-06-30 | $0.3155 | -2.6% |
| 2009-03-26 | 2009-03-31 | $0.3240 | -0.0% |
| 2008-12-24 | 2008-12-31 | $0.3241 | -6.5% |
| 2008-09-25 | 2008-09-30 | $0.3465 | +3.4% |
| 2008-06-25 | 2008-06-30 | $0.3351 | +5.2% |
| 2008-03-26 | 2008-03-31 | $0.3184 | -2.6% |
| 2007-12-24 | 2007-12-31 | $0.3271 | -0.0% |
| 2007-09-25 | 2007-09-28 | $0.3272 | -2.0% |
| 2007-06-26 | 2007-06-29 | $0.3338 | +14.9% |
| 2007-03-27 | 2007-03-30 | $0.2906 | -6.3% |
| 2006-12-22 | 2006-12-29 | $0.3100 | +2.0% |
| 2006-09-26 | 2006-09-29 | $0.3040 | -5.2% |
| 2006-06-27 | 2006-06-30 | $0.3206 | +14.1% |
| 2006-03-28 | 2006-03-31 | $0.2809 | -19.3% |
| 2005-12-23 | 2005-12-30 | $0.3482 | +3.4% |
| 2005-09-27 | 2005-09-30 | $0.3369 | -5.9% |
| 2005-06-27 | 2005-06-30 | $0.3580 | +20.7% |
| 2005-03-28 | 2005-03-31 | $0.2966 | -55.2% |
| 2004-12-29 | 2004-12-31 | $0.6622 | — |
| 2004-09-27 | 2004-09-30 | $0.0000 | -100.0% |
| 2004-06-25 | 2004-06-30 | $0.6001 | — |
| 2004-03-25 | 2004-03-30 | $0.0000 | -100.0% |
| 2003-12-29 | 2003-12-31 | $0.6770 | — |
| 2003-09-25 | 2003-09-30 | $0.0000 | -100.0% |
| 2003-06-23 | 2003-06-26 | $0.6633 | — |
| 2003-03-24 | 2003-03-27 | $0.0000 | -100.0% |
| 2002-12-23 | 2002-12-31 | $0.6572 | — |
| 2002-09-23 | 2002-09-26 | $0.0000 | -100.0% |
| 2002-06-24 | 2002-06-27 | $0.6787 | — |
| 2002-03-26 | 2002-04-01 | $0.0000 | -100.0% |
| 2001-12-24 | 2001-12-31 | $0.7151 | — |
| 2001-09-24 | 2001-09-27 | $0.0000 | -100.0% |
| 2001-06-25 | 2001-06-28 | $0.7937 | — |
| 2001-03-23 | 2001-03-28 | $0.0000 | -100.0% |
| 2000-12-27 | 2000-12-29 | $0.7444 | — |
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.