XDV
iShares Canadian Select Dividend 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 (12 payments, 2025-08-26 to 2026-08-26) divided by the closing market price from Yahoo Finance (XDV.TO) as at 2026-08-28. That listing was matched to this fund by 9 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 |
|---|---|---|---|
| 2026-08-26 | 2026-08-31 | $0.1240 | 0.0% |
| 2026-07-28 | 2026-07-31 | $0.1240 | -35.1% |
| 2026-06-25 | 2026-06-30 | $0.1910 | 0.0% |
| 2026-05-21 | 2026-05-29 | $0.1910 | 0.0% |
| 2026-04-27 | 2026-04-30 | $0.1910 | +72.1% |
| 2026-03-26 | 2026-03-31 | $0.1110 | 0.0% |
| 2026-02-24 | 2026-02-27 | $0.1110 | 0.0% |
| 2026-01-27 | 2026-01-30 | $0.1110 | +1.8% |
| 2025-12-30 | 2026-01-05 | $0.1090 | 0.0% |
| 2025-11-19 | 2025-11-28 | $0.1090 | 0.0% |
| 2025-10-28 | 2025-10-31 | $0.1090 | -13.5% |
| 2025-09-24 | 2025-09-29 | $0.1260 | 0.0% |
| 2025-08-26 | 2025-08-29 | $0.1260 | 0.0% |
| 2025-07-28 | 2025-07-31 | $0.1260 | +16.7% |
| 2025-06-25 | 2025-06-30 | $0.1080 | 0.0% |
| 2025-05-22 | 2025-05-30 | $0.1080 | 0.0% |
| 2025-04-25 | 2025-04-30 | $0.1080 | -5.3% |
| 2025-03-26 | 2025-03-31 | $0.1140 | 0.0% |
| 2025-02-25 | 2025-02-28 | $0.1140 | 0.0% |
| 2025-01-28 | 2025-01-31 | $0.1140 | +1.8% |
| 2024-12-30 | 2025-01-03 | $0.1120 | 0.0% |
| 2024-11-21 | 2024-12-02 | $0.1120 | 0.0% |
| 2024-10-28 | 2024-10-31 | $0.1120 | -4.3% |
| 2024-09-24 | 2024-09-27 | $0.1170 | 0.0% |
| 2024-08-27 | 2024-08-30 | $0.1170 | 0.0% |
| 2024-07-26 | 2024-07-31 | $0.1170 | +3.5% |
| 2024-06-25 | 2024-06-28 | $0.1130 | 0.0% |
| 2024-05-22 | 2024-05-31 | $0.1130 | 0.0% |
| 2024-04-24 | 2024-04-30 | $0.1130 | -5.8% |
| 2024-03-22 | 2024-03-28 | $0.1200 | 0.0% |
| 2024-02-23 | 2024-02-29 | $0.1200 | 0.0% |
| 2024-01-25 | 2024-01-31 | $0.1200 | +4.3% |
| 2023-12-28 | 2024-01-04 | $0.1150 | 0.0% |
| 2023-11-21 | 2023-11-30 | $0.1150 | 0.0% |
| 2023-10-25 | 2023-10-31 | $0.1150 | +4.5% |
| 2023-09-25 | 2023-09-29 | $0.1100 | 0.0% |
| 2023-08-25 | 2023-08-31 | $0.1100 | 0.0% |
| 2023-07-25 | 2023-07-31 | $0.1100 | +10.0% |
| 2023-06-26 | 2023-06-30 | $0.1000 | 0.0% |
| 2023-05-24 | 2023-05-31 | $0.1000 | 0.0% |
| 2023-04-24 | 2023-04-28 | $0.1000 | 0.0% |
| 2023-03-22 | 2023-03-31 | $0.1000 | 0.0% |
| 2023-02-22 | 2023-02-28 | $0.1000 | 0.0% |
| 2023-01-25 | 2023-01-31 | $0.1000 | -4.8% |
| 2022-12-29 | 2023-01-05 | $0.1050 | 0.0% |
| 2022-11-21 | 2022-11-30 | $0.1050 | 0.0% |
| 2022-10-25 | 2022-10-31 | $0.1050 | +5.0% |
| 2022-09-23 | 2022-09-29 | $0.1000 | 0.0% |
| 2022-08-25 | 2022-08-31 | $0.1000 | 0.0% |
| 2022-07-25 | 2022-07-29 | $0.1000 | +7.5% |
| 2022-06-24 | 2022-06-30 | $0.0930 | 0.0% |
| 2022-05-24 | 2022-05-31 | $0.0930 | 0.0% |
| 2022-04-25 | 2022-04-29 | $0.0930 | -9.7% |
| 2022-03-25 | 2022-03-31 | $0.1030 | 0.0% |
| 2022-02-22 | 2022-02-28 | $0.1030 | 0.0% |
| 2022-01-25 | 2022-01-31 | $0.1030 | -1.9% |
| 2021-12-30 | 2022-01-06 | $0.1050 | 0.0% |
| 2021-11-23 | 2021-11-30 | $0.1050 | 0.0% |
| 2021-10-25 | 2021-10-29 | $0.1050 | +6.1% |
| 2021-09-24 | 2021-10-01 | $0.0990 | 0.0% |
| 2021-08-25 | 2021-08-31 | $0.0990 | 0.0% |
| 2021-07-26 | 2021-07-30 | $0.0990 | +3.1% |
| 2021-06-24 | 2021-06-30 | $0.0960 | 0.0% |
| 2021-05-21 | 2021-05-28 | $0.0960 | 0.0% |
| 2021-04-26 | 2021-04-30 | $0.0960 | +7.9% |
| 2021-03-25 | 2021-03-31 | $0.0890 | 0.0% |
| 2021-02-22 | 2021-02-26 | $0.0890 | 0.0% |
| 2021-01-25 | 2021-01-29 | $0.0890 | +3.8% |
| 2020-12-30 | 2021-01-06 | $0.0857 | +0.9% |
| 2020-11-24 | 2020-11-30 | $0.0850 | 0.0% |
| 2020-10-26 | 2020-10-30 | $0.0850 | +2.4% |
| 2020-09-24 | 2020-09-30 | $0.0830 | 0.0% |
| 2020-08-25 | 2020-08-31 | $0.0830 | 0.0% |
| 2020-07-27 | 2020-07-31 | $0.0830 | -31.4% |
| 2020-06-24 | 2020-06-30 | $0.1210 | 0.0% |
| 2020-05-22 | 2020-05-29 | $0.1210 | 0.0% |
| 2020-04-24 | 2020-04-30 | $0.1210 | +24.7% |
| 2020-03-25 | 2020-03-31 | $0.0970 | 0.0% |
| 2020-02-24 | 2020-02-28 | $0.0970 | 0.0% |
| 2020-01-27 | 2020-01-31 | $0.0970 | +3.2% |
| 2019-12-30 | 2020-01-06 | $0.0940 | 0.0% |
| 2019-11-26 | 2019-11-29 | $0.0940 | 0.0% |
| 2019-10-25 | 2019-10-31 | $0.0940 | +4.4% |
| 2019-09-24 | 2019-09-30 | $0.0900 | 0.0% |
| 2019-08-26 | 2019-08-30 | $0.0900 | 0.0% |
| 2019-07-25 | 2019-07-31 | $0.0900 | +5.9% |
| 2019-06-19 | 2019-06-28 | $0.0850 | 0.0% |
| 2019-05-24 | 2019-05-31 | $0.0850 | 0.0% |
| 2019-04-24 | 2019-04-30 | $0.0850 | -6.6% |
| 2019-03-25 | 2019-03-29 | $0.0910 | 0.0% |
| 2019-02-22 | 2019-02-28 | $0.0910 | 0.0% |
| 2019-01-25 | 2019-01-31 | $0.0910 | -18.8% |
| 2018-12-28 | 2019-01-04 | $0.1120 | 0.0% |
| 2018-11-27 | 2018-11-30 | $0.1120 | 0.0% |
| 2018-10-25 | 2018-10-31 | $0.1120 | +28.7% |
| 2018-09-19 | 2018-09-28 | $0.0870 | 0.0% |
| 2018-08-27 | 2018-08-31 | $0.0870 | 0.0% |
| 2018-07-25 | 2018-07-31 | $0.0870 | +10.1% |
| 2018-06-25 | 2018-06-29 | $0.0790 | 0.0% |
| 2018-05-25 | 2018-05-31 | $0.0790 | 0.0% |
| 2018-04-24 | 2018-04-30 | $0.0790 | -6.0% |
| 2018-03-23 | 2018-03-29 | $0.0840 | 0.0% |
| 2018-02-22 | 2018-02-28 | $0.0840 | 0.0% |
| 2018-01-25 | 2018-01-31 | $0.0840 | 0.0% |
| 2017-12-28 | 2018-01-04 | $0.0840 | 0.0% |
| 2017-11-22 | 2017-11-30 | $0.0840 | 0.0% |
| 2017-10-25 | 2017-10-31 | $0.0840 | -2.3% |
| 2017-09-25 | 2017-09-29 | $0.0860 | 0.0% |
| 2017-08-24 | 2017-08-31 | $0.0860 | 0.0% |
| 2017-07-24 | 2017-07-31 | $0.0860 | +12.6% |
| 2017-06-23 | 2017-06-30 | $0.0764 | 0.0% |
| 2017-05-24 | 2017-05-31 | $0.0764 | 0.0% |
| 2017-04-21 | 2017-04-28 | $0.0764 | +2.4% |
| 2017-03-24 | 2017-03-31 | $0.0746 | 0.0% |
| 2017-02-21 | 2017-02-28 | $0.0746 | 0.0% |
| 2017-01-24 | 2017-01-31 | $0.0746 | -0.3% |
| 2016-12-28 | 2017-01-05 | $0.0749 | 0.0% |
| 2016-11-23 | 2016-11-30 | $0.0749 | 0.0% |
| 2016-10-24 | 2016-10-31 | $0.0749 | -11.1% |
| 2016-09-14 | 2016-09-30 | $0.0843 | 0.0% |
| 2016-08-24 | 2016-08-31 | $0.0843 | 0.0% |
| 2016-07-22 | 2016-07-29 | $0.0843 | +7.7% |
| 2016-06-15 | 2016-06-30 | $0.0782 | 0.0% |
| 2016-05-24 | 2016-05-31 | $0.0782 | 0.0% |
| 2016-04-22 | 2016-04-29 | $0.0782 | -7.6% |
| 2016-03-16 | 2016-03-31 | $0.0846 | 0.0% |
| 2016-02-22 | 2016-02-29 | $0.0846 | 0.0% |
| 2016-01-22 | 2016-01-29 | $0.0846 | +4.9% |
| 2015-12-29 | 2016-01-06 | $0.0807 | 0.0% |
| 2015-11-23 | 2015-11-30 | $0.0807 | 0.0% |
| 2015-10-23 | 2015-10-30 | $0.0807 | +0.0% |
| 2015-09-16 | 2015-09-30 | $0.0807 | 0.0% |
| 2015-08-24 | 2015-08-31 | $0.0807 | 0.0% |
| 2015-07-24 | 2015-07-31 | $0.0807 | -6.4% |
| 2015-06-17 | 2015-06-30 | $0.0862 | 0.0% |
| 2015-05-22 | 2015-05-29 | $0.0862 | 0.0% |
| 2015-04-23 | 2015-04-30 | $0.0862 | +3.9% |
| 2015-03-18 | 2015-03-31 | $0.0830 | 0.0% |
| 2015-02-20 | 2015-02-27 | $0.0830 | 0.0% |
| 2015-01-23 | 2015-01-30 | $0.0830 | +6.5% |
| 2014-12-29 | 2015-01-06 | $0.0779 | 0.0% |
| 2014-11-21 | 2014-11-28 | $0.0779 | 0.0% |
| 2014-10-24 | 2014-10-31 | $0.0779 | -2.6% |
| 2014-09-17 | 2014-09-30 | $0.0800 | 0.0% |
| 2014-08-22 | 2014-08-29 | $0.0800 | 0.0% |
| 2014-07-24 | 2014-07-31 | $0.0800 | -4.8% |
| 2014-06-18 | 2014-06-30 | $0.0841 | 0.0% |
| 2014-05-23 | 2014-05-30 | $0.0841 | 0.0% |
| 2014-04-23 | 2014-04-30 | $0.0841 | +7.7% |
| 2014-03-19 | 2014-03-31 | $0.0781 | 0.0% |
| 2014-02-21 | 2014-02-28 | $0.0781 | 0.0% |
| 2014-01-24 | 2014-01-31 | $0.0781 | -2.4% |
| 2013-12-27 | 2014-01-06 | $0.0800 | -2.2% |
| 2013-11-22 | 2013-11-29 | $0.0818 | 0.0% |
| 2013-10-24 | 2013-10-31 | $0.0818 | -1.2% |
| 2013-09-18 | 2013-09-30 | $0.0828 | 0.0% |
| 2013-08-23 | 2013-08-30 | $0.0828 | 0.0% |
| 2013-07-24 | 2013-07-31 | $0.0828 | +5.9% |
| 2013-06-19 | 2013-06-28 | $0.0782 | 0.0% |
| 2013-05-24 | 2013-05-31 | $0.0782 | 0.0% |
| 2013-04-23 | 2013-04-30 | $0.0782 | +0.9% |
| 2013-03-21 | 2013-03-28 | $0.0775 | 0.0% |
| 2013-02-21 | 2013-02-28 | $0.0775 | 0.0% |
| 2013-01-24 | 2013-01-31 | $0.0775 | -2.8% |
| 2012-12-24 | 2013-01-03 | $0.0797 | 0.0% |
| 2012-11-22 | 2012-11-30 | $0.0797 | 0.0% |
| 2012-10-24 | 2012-10-31 | $0.0797 | +0.3% |
| 2012-09-21 | 2012-09-28 | $0.0795 | 0.0% |
| 2012-08-24 | 2012-08-31 | $0.0795 | 0.0% |
| 2012-07-24 | 2012-07-31 | $0.0795 | +9.7% |
| 2012-06-22 | 2012-06-29 | $0.0725 | 0.0% |
| 2012-05-23 | 2012-05-31 | $0.0725 | 0.0% |
| 2012-04-23 | 2012-04-30 | $0.0725 | +5.1% |
| 2012-03-23 | 2012-03-30 | $0.0690 | +0.3% |
| 2012-02-22 | 2012-02-29 | $0.0688 | 0.0% |
| 2012-01-25 | 2012-02-01 | $0.0688 | +36.1% |
| 2011-12-23 | 2012-01-04 | $0.0505 | +55.4% |
| 2011-11-23 | 2011-11-30 | $0.0325 | -73.5% |
| 2011-10-26 | 2011-10-31 | $0.1227 | +146.1% |
| 2011-09-23 | 2011-09-30 | $0.0499 | +39.0% |
| 2011-08-26 | 2011-08-31 | $0.0359 | -69.1% |
| 2011-07-22 | 2011-07-29 | $0.1161 | +141.6% |
| 2011-06-24 | 2011-06-30 | $0.0481 | +3.8% |
| 2011-05-26 | 2011-05-31 | $0.0463 | -57.4% |
| 2011-04-25 | 2011-04-29 | $0.1087 | +35.5% |
| 2011-03-25 | 2011-03-31 | $0.0802 | +141.1% |
| 2011-02-23 | 2011-02-28 | $0.0333 | -61.9% |
| 2011-01-26 | 2011-01-31 | $0.0874 | +86.7% |
| 2010-12-24 | 2010-12-31 | $0.0468 | +23.5% |
| 2010-11-24 | 2010-11-30 | $0.0379 | -57.9% |
| 2010-10-26 | 2010-10-29 | $0.0900 | +138.5% |
| 2010-09-27 | 2010-09-30 | $0.0377 | -22.2% |
| 2010-08-26 | 2010-08-31 | $0.0485 | -49.7% |
| 2010-07-27 | 2010-07-30 | $0.0964 | -50.0% |
| 2010-06-25 | 2010-06-30 | $0.1926 | +1.5% |
| 2010-03-26 | 2010-03-31 | $0.1897 | +11.2% |
| 2009-12-24 | 2009-12-31 | $0.1705 | -4.3% |
| 2009-09-25 | 2009-09-30 | $0.1782 | -12.3% |
| 2009-06-25 | 2009-06-30 | $0.2031 | +12.6% |
| 2009-03-26 | 2009-03-31 | $0.1804 | -6.4% |
| 2008-12-24 | 2008-12-31 | $0.1928 | -4.3% |
| 2008-09-25 | 2008-09-30 | $0.2014 | +4.1% |
| 2008-06-25 | 2008-06-30 | $0.1936 | -3.6% |
| 2008-03-26 | 2008-03-31 | $0.2008 | +23.7% |
| 2007-12-24 | 2007-12-31 | $0.1623 | -8.3% |
| 2007-09-25 | 2007-09-28 | $0.1769 | +6.6% |
| 2007-06-26 | 2007-06-29 | $0.1660 | +2.7% |
| 2007-03-27 | 2007-03-30 | $0.1616 | -10.3% |
| 2006-12-22 | 2006-12-29 | $0.1801 | -14.5% |
| 2006-09-26 | 2006-09-29 | $0.2105 | +37.7% |
| 2006-06-27 | 2006-06-30 | $0.1529 | +104.2% |
| 2006-03-28 | 2006-03-31 | $0.0749 | — |
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.