XEC.U
iShares Core MSCI Emerging Markets Imi 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 (2 payments, 2025-06-25 to 2026-06-25) divided by the closing market price from Yahoo Finance (XEC-U.TO) as at 2026-08-28. That listing was matched to this fund by 4 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 | $0.2450 | -9.8% |
| 2025-12-30 | 2026-01-05 | $0.2715 | +10.8% |
| 2025-06-25 | 2025-06-30 | $0.2450 | -8.9% |
| 2024-12-30 | 2025-01-03 | $0.2691 | +78.2% |
| 2024-06-25 | 2024-06-28 | $0.1510 | -53.7% |
| 2023-12-28 | 2024-01-04 | $0.3263 | +279.4% |
| 2023-06-26 | 2023-06-30 | $0.0860 | -63.4% |
| 2022-12-29 | 2023-01-05 | $0.2350 | +30.6% |
| 2022-06-24 | 2022-06-30 | $0.1800 | -58.8% |
| 2021-12-30 | 2022-01-06 | $0.4366 | +218.7% |
| 2021-06-24 | 2021-06-30 | $0.1370 | -27.3% |
| 2020-12-30 | 2021-01-06 | $0.1884 | +40.6% |
| 2020-06-24 | 2020-06-30 | $0.1340 | — |
| 2019-12-30 | 2020-01-06 | $0.0000 | — |
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.