XCV
iShares Canadian Value 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 (XCV.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 | $0.3910 | +4.0% |
| 2026-03-26 | 2026-03-31 | $0.3760 | +26.9% |
| 2025-12-30 | 2026-01-05 | $0.2962 | -12.4% |
| 2025-09-24 | 2025-09-29 | $0.3380 | -13.3% |
| 2025-06-25 | 2025-06-30 | $0.3900 | +4.6% |
| 2025-03-26 | 2025-03-31 | $0.3730 | +4.7% |
| 2024-12-30 | 2025-01-03 | $0.3564 | -7.7% |
| 2024-09-24 | 2024-09-27 | $0.3860 | 0.0% |
| 2024-06-25 | 2024-06-28 | $0.3860 | +4.9% |
| 2024-03-22 | 2024-03-28 | $0.3680 | +43.1% |
| 2023-12-28 | 2024-01-04 | $0.2571 | -28.8% |
| 2023-09-25 | 2023-09-29 | $0.3610 | +0.8% |
| 2023-06-26 | 2023-06-30 | $0.3580 | -1.4% |
| 2023-03-22 | 2023-03-31 | $0.3630 | +68.8% |
| 2022-12-29 | 2023-01-05 | $0.2150 | -33.2% |
| 2022-09-23 | 2022-09-29 | $0.3220 | +18.8% |
| 2022-06-24 | 2022-06-30 | $0.2710 | +14.3% |
| 2022-03-25 | 2022-03-31 | $0.2370 | +68.7% |
| 2021-12-30 | 2022-01-06 | $0.1405 | -28.0% |
| 2021-09-24 | 2021-10-01 | $0.1950 | +14.7% |
| 2021-06-24 | 2021-06-30 | $0.1700 | -14.1% |
| 2021-03-25 | 2021-03-31 | $0.1980 | +21.3% |
| 2020-12-30 | 2021-01-06 | $0.1632 | -20.4% |
| 2020-09-24 | 2020-09-30 | $0.2050 | -20.8% |
| 2020-06-24 | 2020-06-30 | $0.2590 | +11.2% |
| 2020-03-25 | 2020-03-31 | $0.2330 | +22.5% |
| 2019-12-30 | 2020-01-06 | $0.1902 | -19.1% |
| 2019-09-24 | 2019-09-30 | $0.2350 | +9.8% |
| 2019-06-19 | 2019-06-28 | $0.2140 | +7.0% |
| 2019-03-25 | 2019-03-29 | $0.2000 | +33.7% |
| 2018-12-28 | 2019-01-04 | $0.1496 | -29.8% |
| 2018-09-19 | 2018-09-28 | $0.2130 | -0.9% |
| 2018-06-25 | 2018-06-29 | $0.2150 | +25.0% |
| 2018-03-23 | 2018-03-29 | $0.1720 | +25.5% |
| 2017-12-28 | 2018-01-04 | $0.1370 | -26.3% |
| 2017-09-25 | 2017-09-29 | $0.1860 | +1.1% |
| 2017-06-23 | 2017-06-30 | $0.1840 | +15.3% |
| 2017-03-24 | 2017-03-31 | $0.1596 | +10.8% |
| 2016-12-28 | 2017-01-05 | $0.1441 | -6.5% |
| 2016-09-14 | 2016-09-30 | $0.1541 | -11.8% |
| 2016-06-15 | 2016-06-30 | $0.1747 | -3.6% |
| 2016-03-16 | 2016-03-31 | $0.1813 | +100.4% |
| 2015-12-29 | 2016-01-06 | $0.0905 | -56.0% |
| 2015-09-16 | 2015-09-30 | $0.2056 | +8.3% |
| 2015-06-17 | 2015-06-30 | $0.1898 | -0.1% |
| 2015-03-18 | 2015-03-31 | $0.1899 | +64.8% |
| 2014-12-29 | 2015-01-06 | $0.1152 | -35.6% |
| 2014-09-17 | 2014-09-30 | $0.1789 | +8.7% |
| 2014-06-18 | 2014-06-30 | $0.1646 | -11.5% |
| 2014-03-19 | 2014-03-31 | $0.1861 | +130.6% |
| 2013-12-27 | 2014-01-06 | $0.0807 | -55.6% |
| 2013-09-18 | 2013-09-30 | $0.1817 | +3.0% |
| 2013-06-19 | 2013-06-28 | $0.1763 | -17.5% |
| 2013-03-21 | 2013-03-28 | $0.2138 | +80.3% |
| 2012-12-24 | 2013-01-03 | $0.1185 | -33.2% |
| 2012-09-21 | 2012-09-28 | $0.1775 | +1.2% |
| 2012-06-22 | 2012-06-29 | $0.1754 | -0.2% |
| 2012-03-23 | 2012-03-30 | $0.1757 | +29.1% |
| 2011-12-23 | 2012-01-04 | $0.1361 | -25.8% |
| 2011-09-23 | 2011-09-30 | $0.1833 | +17.8% |
| 2011-06-24 | 2011-06-30 | $0.1556 | -11.2% |
| 2011-03-25 | 2011-03-31 | $0.1752 | +20.4% |
| 2010-12-24 | 2010-12-31 | $0.1455 | -21.1% |
| 2010-09-27 | 2010-09-30 | $0.1843 | +5.6% |
| 2010-06-25 | 2010-06-30 | $0.1745 | -0.3% |
| 2010-03-26 | 2010-03-31 | $0.1751 | -2.6% |
| 2009-12-24 | 2009-12-31 | $0.1797 | +16.0% |
| 2009-09-25 | 2009-09-30 | $0.1549 | -10.1% |
| 2009-06-25 | 2009-06-30 | $0.1724 | +45.6% |
| 2009-03-26 | 2009-03-31 | $0.1183 | -58.2% |
| 2008-12-24 | 2008-12-31 | $0.2830 | +35.6% |
| 2008-09-25 | 2008-09-30 | $0.2087 | +8.0% |
| 2008-06-25 | 2008-06-30 | $0.1933 | +28.8% |
| 2008-03-26 | 2008-03-31 | $0.1501 | -30.4% |
| 2007-12-24 | 2007-12-31 | $0.2156 | +33.5% |
| 2007-09-25 | 2007-09-28 | $0.1615 | -3.8% |
| 2007-06-26 | 2007-06-29 | $0.1679 | +55.5% |
| 2007-03-27 | 2007-03-30 | $0.1079 | +97.9% |
| 2006-12-22 | 2006-12-29 | $0.0545 | — |
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.