XBM
iShares S&P/TSX Global Base Metals 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 (XBM.TO) as at 2026-08-28. 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 | $0.1420 | +37.8% |
| 2025-12-30 | 2026-01-05 | $0.1030 | -31.3% |
| 2025-06-25 | 2025-06-30 | $0.1500 | +13.1% |
| 2024-12-30 | 2025-01-03 | $0.1326 | +14.3% |
| 2024-06-25 | 2024-06-28 | $0.1160 | -30.7% |
| 2023-12-28 | 2024-01-04 | $0.1675 | -26.6% |
| 2023-06-26 | 2023-06-30 | $0.2280 | -53.1% |
| 2022-12-29 | 2023-01-05 | $0.4858 | +15.1% |
| 2022-06-24 | 2022-06-30 | $0.4220 | +32.2% |
| 2021-12-30 | 2022-01-06 | $0.3193 | +157.5% |
| 2021-09-24 | 2021-10-01 | $0.1240 | -5.3% |
| 2021-06-24 | 2021-06-30 | $0.1310 | — |
| 2021-03-25 | 2021-03-31 | $0.0000 | -100.0% |
| 2020-12-30 | 2021-01-06 | $0.1015 | +262.4% |
| 2020-09-24 | 2020-09-30 | $0.0280 | -80.0% |
| 2020-06-24 | 2020-06-30 | $0.1400 | — |
| 2020-03-25 | 2020-03-31 | $0.0000 | -100.0% |
| 2019-12-30 | 2020-01-06 | $0.0894 | +103.3% |
| 2019-09-24 | 2019-09-30 | $0.0440 | -77.1% |
| 2019-06-19 | 2019-06-28 | $0.1920 | +82.9% |
| 2019-03-25 | 2019-03-29 | $0.1050 | -30.4% |
| 2018-12-28 | 2019-01-04 | $0.1508 | +343.5% |
| 2018-09-19 | 2018-09-28 | $0.0340 | -81.1% |
| 2018-06-25 | 2018-06-29 | $0.1800 | +1700.0% |
| 2018-03-23 | 2018-03-29 | $0.0100 | -79.6% |
| 2017-12-28 | 2018-01-04 | $0.0489 | +88.2% |
| 2017-09-25 | 2017-09-29 | $0.0260 | -80.0% |
| 2017-06-23 | 2017-06-30 | $0.1300 | +309.7% |
| 2017-03-24 | 2017-03-31 | $0.0317 | -85.2% |
| 2016-12-28 | 2017-01-05 | $0.2139 | +1796.4% |
| 2016-09-14 | 2016-09-30 | $0.0113 | -31.4% |
| 2016-06-15 | 2016-06-30 | $0.0164 | -44.1% |
| 2016-03-16 | 2016-03-31 | $0.0294 | -58.6% |
| 2015-12-29 | 2016-01-06 | $0.0710 | +69.0% |
| 2015-09-16 | 2015-09-30 | $0.0420 | -84.8% |
| 2015-06-17 | 2015-06-30 | $0.2762 | +649.0% |
| 2015-03-18 | 2015-03-31 | $0.0369 | -52.2% |
| 2014-12-29 | 2015-01-06 | $0.0771 | +54.4% |
| 2014-09-17 | 2014-09-30 | $0.0499 | -43.9% |
| 2014-06-18 | 2014-06-30 | $0.0890 | +228.2% |
| 2014-03-19 | 2014-03-31 | $0.0271 | -21.4% |
| 2013-12-27 | 2014-01-06 | $0.0345 | -56.6% |
| 2013-09-18 | 2013-09-30 | $0.0795 | +3.4% |
| 2013-06-19 | 2013-06-28 | $0.0769 | +395.7% |
| 2013-03-21 | 2013-03-28 | $0.0155 | -65.4% |
| 2012-12-24 | 2013-01-03 | $0.0448 | -38.4% |
| 2012-09-21 | 2012-09-28 | $0.0728 | +254.4% |
| 2012-06-22 | 2012-06-29 | $0.0205 | -85.2% |
| 2012-03-23 | 2012-03-30 | $0.1391 | +119.1% |
| 2011-12-23 | 2012-01-04 | $0.0635 | +31.7% |
| 2011-09-23 | 2011-09-30 | $0.0482 | +456.1% |
| 2011-06-24 | 2011-06-30 | $0.0087 | — |
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.