XCS
iShares S&P/TSX Small Cap 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 (XCS.TO) as at 2026-08-28. That listing was matched to this fund by 8 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 | $0.2280 | +150.5% |
| 2026-03-26 | 2026-03-31 | $0.0910 | +57.1% |
| 2025-12-30 | 2026-01-05 | $0.0579 | -31.0% |
| 2025-09-24 | 2025-09-29 | $0.0840 | -46.2% |
| 2025-06-25 | 2025-06-30 | $0.1560 | +31.1% |
| 2025-03-26 | 2025-03-31 | $0.1190 | +73.1% |
| 2024-12-30 | 2025-01-03 | $0.0688 | -38.1% |
| 2024-09-24 | 2024-09-27 | $0.1110 | +11.0% |
| 2024-06-25 | 2024-06-28 | $0.1000 | +3.1% |
| 2024-03-22 | 2024-03-28 | $0.0970 | -43.6% |
| 2023-12-28 | 2024-01-04 | $0.1721 | +62.4% |
| 2023-09-25 | 2023-09-29 | $0.1060 | -10.2% |
| 2023-06-26 | 2023-06-30 | $0.1180 | +31.1% |
| 2023-03-22 | 2023-03-31 | $0.0900 | +235.9% |
| 2022-12-29 | 2023-01-05 | $0.0268 | -75.0% |
| 2022-09-23 | 2022-09-29 | $0.1070 | -2.7% |
| 2022-06-24 | 2022-06-30 | $0.1100 | -21.4% |
| 2022-03-25 | 2022-03-31 | $0.1400 | +124.0% |
| 2021-12-30 | 2022-01-06 | $0.0625 | -28.2% |
| 2021-09-24 | 2021-10-01 | $0.0870 | -1.1% |
| 2021-06-24 | 2021-06-30 | $0.0880 | +15.8% |
| 2021-03-25 | 2021-03-31 | $0.0760 | +18.7% |
| 2020-12-30 | 2021-01-06 | $0.0640 | -31.2% |
| 2020-09-24 | 2020-09-30 | $0.0930 | 0.0% |
| 2020-06-24 | 2020-06-30 | $0.0930 | -5.1% |
| 2020-03-25 | 2020-03-31 | $0.0980 | +171.4% |
| 2019-12-30 | 2020-01-06 | $0.0361 | -70.6% |
| 2019-09-24 | 2019-09-30 | $0.1230 | -19.1% |
| 2019-06-19 | 2019-06-28 | $0.1520 | +67.0% |
| 2019-03-25 | 2019-03-29 | $0.0910 | +165.1% |
| 2018-12-28 | 2019-01-04 | $0.0343 | -62.7% |
| 2018-09-19 | 2018-09-28 | $0.0920 | -7.1% |
| 2018-06-25 | 2018-06-29 | $0.0990 | -2.0% |
| 2018-03-23 | 2018-03-29 | $0.1010 | +146.6% |
| 2017-12-28 | 2018-01-04 | $0.0410 | -59.4% |
| 2017-09-25 | 2017-09-29 | $0.1010 | -12.2% |
| 2017-06-23 | 2017-06-30 | $0.1150 | +19.1% |
| 2017-03-24 | 2017-03-31 | $0.0965 | +79.1% |
| 2016-12-28 | 2017-01-05 | $0.0539 | -22.2% |
| 2016-09-14 | 2016-09-30 | $0.0693 | -6.9% |
| 2016-06-15 | 2016-06-30 | $0.0744 | -14.2% |
| 2016-03-16 | 2016-03-31 | $0.0867 | +63.6% |
| 2015-12-29 | 2016-01-06 | $0.0530 | -41.5% |
| 2015-09-16 | 2015-09-30 | $0.0907 | -4.8% |
| 2015-06-17 | 2015-06-30 | $0.0953 | -0.4% |
| 2015-03-18 | 2015-03-31 | $0.0957 | +186.2% |
| 2014-12-29 | 2015-01-06 | $0.0334 | -70.6% |
| 2014-09-17 | 2014-09-30 | $0.1137 | +6.4% |
| 2014-06-18 | 2014-06-30 | $0.1069 | -8.8% |
| 2014-03-19 | 2014-03-31 | $0.1172 | +127.5% |
| 2013-12-27 | 2014-01-06 | $0.0515 | -45.8% |
| 2013-09-18 | 2013-09-30 | $0.0950 | -4.5% |
| 2013-06-19 | 2013-06-28 | $0.0994 | +1.7% |
| 2013-03-21 | 2013-03-28 | $0.0978 | +301.6% |
| 2012-12-24 | 2013-01-03 | $0.0243 | -74.5% |
| 2012-09-21 | 2012-09-28 | $0.0954 | -2.8% |
| 2012-06-22 | 2012-06-29 | $0.0981 | +36.0% |
| 2012-03-23 | 2012-03-30 | $0.0722 | +196.4% |
| 2011-12-23 | 2012-01-04 | $0.0243 | -73.1% |
| 2011-09-23 | 2011-09-30 | $0.0906 | +7.7% |
| 2011-06-24 | 2011-06-30 | $0.0842 | +75.8% |
| 2011-03-25 | 2011-03-31 | $0.0479 | -57.3% |
| 2010-12-24 | 2010-12-31 | $0.1122 | +32.8% |
| 2010-09-27 | 2010-09-30 | $0.0845 | -2.7% |
| 2010-06-25 | 2010-06-30 | $0.0869 | +47.6% |
| 2010-03-26 | 2010-03-31 | $0.0589 | -40.7% |
| 2009-12-24 | 2009-12-31 | $0.0992 | +23.7% |
| 2009-09-25 | 2009-09-30 | $0.0802 | -27.0% |
| 2009-06-25 | 2009-06-30 | $0.1099 | +85.8% |
| 2009-03-26 | 2009-03-31 | $0.0591 | -67.2% |
| 2008-12-24 | 2008-12-31 | $0.1805 | +2.7% |
| 2008-09-25 | 2008-09-30 | $0.1757 | +26.7% |
| 2008-06-25 | 2008-06-30 | $0.1387 | +132.5% |
| 2008-03-26 | 2008-03-31 | $0.0596 | -76.7% |
| 2007-12-24 | 2007-12-31 | $0.2561 | +80.0% |
| 2007-09-25 | 2007-09-28 | $0.1422 | +368.5% |
| 2007-06-26 | 2007-06-29 | $0.0304 | — |
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.