XCHP
iShares Semiconductor Index ETF
iShares Canada
The manager publishes no yield and no NAV for this fund, and we could not confirm a market listing whose distributions match this fund's record. Rather than divide by a price we cannot stand behind, we show nothing.
We have not yet confirmed which stock-exchange listing belongs to this fund, so no total return is shown. We identify a listing by matching its published dividend record against the manager’s own — until those agree, any price history we drew could belong to a different security.
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.0690 | -51.4% |
| 2025-12-30 | 2026-01-05 | $0.1420 | -13.4% |
| 2025-06-25 | 2025-06-30 | $0.1640 | +58.3% |
| 2024-12-30 | 2025-01-03 | $0.1036 | +95.4% |
| 2024-06-25 | 2024-06-28 | $0.0530 | -30.4% |
| 2023-12-28 | 2024-01-04 | $0.0762 | — |
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.