XCG
iShares Canadian Growth 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 (4 payments, 2025-06-25 to 2026-06-25) divided by the closing market price from Yahoo Finance (XCG.TO) as at 2026-08-28. That listing was matched to this fund by 3 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 | $0.1220 | +14.0% |
| 2026-03-26 | 2026-03-31 | $0.1070 | +888.0% |
| 2025-12-30 | 2026-01-05 | $0.0108 | -88.0% |
| 2025-09-24 | 2025-09-29 | $0.0900 | -26.2% |
| 2025-06-25 | 2025-06-30 | $0.1220 | +71.8% |
| 2025-03-26 | 2025-03-31 | $0.0710 | — |
| 2024-12-30 | 2025-01-03 | $0.0000 | -100.0% |
| 2024-09-24 | 2024-09-27 | $0.1190 | -11.2% |
| 2024-06-25 | 2024-06-28 | $0.1340 | +21.8% |
| 2024-03-22 | 2024-03-28 | $0.1100 | +78.6% |
| 2023-12-28 | 2024-01-04 | $0.0616 | -62.0% |
| 2023-09-25 | 2023-09-29 | $0.1620 | +0.6% |
| 2023-06-26 | 2023-06-30 | $0.1610 | +33.1% |
| 2023-03-22 | 2023-03-31 | $0.1210 | +6.2% |
| 2022-12-29 | 2023-01-05 | $0.1139 | -41.6% |
| 2022-09-23 | 2022-09-29 | $0.1950 | -5.8% |
| 2022-06-24 | 2022-06-30 | $0.2070 | +19.7% |
| 2022-03-25 | 2022-03-31 | $0.1730 | +56.8% |
| 2021-12-30 | 2022-01-06 | $0.1104 | -51.2% |
| 2021-09-24 | 2021-10-01 | $0.2260 | +14.7% |
| 2021-06-24 | 2021-06-30 | $0.1970 | +1.0% |
| 2021-03-25 | 2021-03-31 | $0.1950 | +5.0% |
| 2020-12-30 | 2021-01-06 | $0.1857 | +22.1% |
| 2020-09-24 | 2020-09-30 | $0.1520 | -27.6% |
| 2020-06-24 | 2020-06-30 | $0.2100 | +9.4% |
| 2020-03-25 | 2020-03-31 | $0.1920 | +70.4% |
| 2019-12-30 | 2020-01-06 | $0.1127 | -32.5% |
| 2019-09-24 | 2019-09-30 | $0.1670 | -12.6% |
| 2019-06-19 | 2019-06-28 | $0.1910 | +34.5% |
| 2019-03-25 | 2019-03-29 | $0.1420 | +102.5% |
| 2018-12-28 | 2019-01-04 | $0.0701 | -54.2% |
| 2018-09-19 | 2018-09-28 | $0.1530 | -11.6% |
| 2018-06-25 | 2018-06-29 | $0.1730 | +35.2% |
| 2018-03-23 | 2018-03-29 | $0.1280 | +190.4% |
| 2017-12-28 | 2018-01-04 | $0.0441 | -56.8% |
| 2017-09-25 | 2017-09-29 | $0.1020 | -17.7% |
| 2017-06-23 | 2017-06-30 | $0.1240 | +51.8% |
| 2017-03-24 | 2017-03-31 | $0.0817 | +74.9% |
| 2016-12-28 | 2017-01-05 | $0.0467 | -41.2% |
| 2016-09-14 | 2016-09-30 | $0.0794 | -24.7% |
| 2016-06-15 | 2016-06-30 | $0.1054 | +26.0% |
| 2016-03-16 | 2016-03-31 | $0.0837 | +220.5% |
| 2015-12-29 | 2016-01-06 | $0.0261 | -61.1% |
| 2015-09-16 | 2015-09-30 | $0.0672 | +0.4% |
| 2015-06-17 | 2015-06-30 | $0.0669 | +9.2% |
| 2015-03-18 | 2015-03-31 | $0.0612 | +169.7% |
| 2014-12-29 | 2015-01-06 | $0.0227 | -66.6% |
| 2014-09-17 | 2014-09-30 | $0.0680 | -14.6% |
| 2014-06-18 | 2014-06-30 | $0.0796 | -22.2% |
| 2014-03-19 | 2014-03-31 | $0.1023 | +332.5% |
| 2013-12-27 | 2014-01-06 | $0.0237 | -73.0% |
| 2013-09-18 | 2013-09-30 | $0.0877 | -30.3% |
| 2013-06-19 | 2013-06-28 | $0.1258 | +6.3% |
| 2013-03-21 | 2013-03-28 | $0.1184 | +243.3% |
| 2012-12-24 | 2013-01-03 | $0.0345 | -52.5% |
| 2012-09-21 | 2012-09-28 | $0.0727 | -11.8% |
| 2012-06-22 | 2012-06-29 | $0.0824 | +8.2% |
| 2012-03-23 | 2012-03-30 | $0.0761 | +174.5% |
| 2011-12-23 | 2012-01-04 | $0.0277 | -21.2% |
| 2011-09-23 | 2011-09-30 | $0.0352 | -17.5% |
| 2011-06-24 | 2011-06-30 | $0.0426 | -33.0% |
| 2011-03-25 | 2011-03-31 | $0.0636 | +486.6% |
| 2010-12-24 | 2010-12-31 | $0.0109 | -70.8% |
| 2010-09-27 | 2010-09-30 | $0.0371 | -35.6% |
| 2010-06-25 | 2010-06-30 | $0.0577 | -21.8% |
| 2010-03-26 | 2010-03-31 | $0.0738 | +29.9% |
| 2009-12-24 | 2009-12-31 | $0.0568 | +9.7% |
| 2009-09-25 | 2009-09-30 | $0.0518 | -17.4% |
| 2009-06-25 | 2009-06-30 | $0.0628 | +35.3% |
| 2009-03-26 | 2009-03-31 | $0.0464 | -1.6% |
| 2008-12-24 | 2008-12-31 | $0.0471 | +60.9% |
| 2008-09-25 | 2008-09-30 | $0.0293 | +20.7% |
| 2008-06-25 | 2008-06-30 | $0.0243 | +37.5% |
| 2008-03-26 | 2008-03-31 | $0.0176 | -5.2% |
| 2007-12-24 | 2007-12-31 | $0.0186 | +3.5% |
| 2007-09-25 | 2007-09-28 | $0.0180 | -15.0% |
| 2007-06-26 | 2007-06-29 | $0.0212 | -0.2% |
| 2007-03-27 | 2007-03-30 | $0.0212 | -2.4% |
| 2006-12-22 | 2006-12-29 | $0.0217 | — |
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.