XEG
iShares S&P/TSX Capped Energy 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 (XEG.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 | $0.1500 | -10.2% |
| 2026-03-26 | 2026-03-31 | $0.1670 | -6.3% |
| 2025-12-30 | 2026-01-05 | $0.1783 | -12.6% |
| 2025-09-24 | 2025-09-29 | $0.2040 | +12.1% |
| 2025-06-25 | 2025-06-30 | $0.1820 | +36.8% |
| 2025-03-26 | 2025-03-31 | $0.1330 | -23.7% |
| 2024-12-30 | 2025-01-03 | $0.1744 | +20.3% |
| 2024-09-24 | 2024-09-27 | $0.1450 | -19.4% |
| 2024-06-25 | 2024-06-28 | $0.1800 | +93.5% |
| 2024-03-22 | 2024-03-28 | $0.0930 | -15.8% |
| 2023-12-28 | 2024-01-04 | $0.1104 | -52.6% |
| 2023-09-25 | 2023-09-29 | $0.2330 | +55.3% |
| 2023-06-26 | 2023-06-30 | $0.1500 | -10.2% |
| 2023-03-22 | 2023-03-31 | $0.1670 | +46.8% |
| 2022-12-29 | 2023-01-05 | $0.1138 | -48.8% |
| 2022-09-23 | 2022-09-29 | $0.2220 | +107.5% |
| 2022-06-24 | 2022-06-30 | $0.1070 | +42.7% |
| 2022-03-25 | 2022-03-31 | $0.0750 | +28.9% |
| 2021-12-30 | 2022-01-06 | $0.0582 | +38.6% |
| 2021-09-24 | 2021-10-01 | $0.0420 | +16.7% |
| 2021-06-24 | 2021-06-30 | $0.0360 | -2.7% |
| 2021-03-25 | 2021-03-31 | $0.0370 | +70.0% |
| 2020-12-30 | 2021-01-06 | $0.0218 | -46.9% |
| 2020-09-24 | 2020-09-30 | $0.0410 | -21.2% |
| 2020-06-24 | 2020-06-30 | $0.0520 | -11.9% |
| 2020-03-25 | 2020-03-31 | $0.0590 | -22.3% |
| 2019-12-30 | 2020-01-06 | $0.0759 | +22.4% |
| 2019-09-24 | 2019-09-30 | $0.0620 | -13.9% |
| 2019-06-19 | 2019-06-28 | $0.0720 | +71.4% |
| 2019-03-25 | 2019-03-29 | $0.0420 | +125.6% |
| 2018-12-28 | 2019-01-04 | $0.0186 | -70.9% |
| 2018-09-19 | 2018-09-28 | $0.0640 | -3.0% |
| 2018-06-25 | 2018-06-29 | $0.0660 | +34.7% |
| 2018-03-23 | 2018-03-29 | $0.0490 | +106.1% |
| 2017-12-28 | 2018-01-04 | $0.0238 | -68.7% |
| 2017-09-25 | 2017-09-29 | $0.0760 | +38.2% |
| 2017-06-23 | 2017-06-30 | $0.0550 | +205.0% |
| 2017-03-24 | 2017-03-31 | $0.0180 | -61.0% |
| 2016-12-28 | 2017-01-05 | $0.0462 | +1.0% |
| 2016-09-14 | 2016-09-30 | $0.0457 | -22.9% |
| 2016-06-15 | 2016-06-30 | $0.0593 | +32.7% |
| 2016-03-16 | 2016-03-31 | $0.0447 | -50.0% |
| 2015-12-29 | 2016-01-06 | $0.0894 | -6.4% |
| 2015-09-16 | 2015-09-30 | $0.0955 | -5.9% |
| 2015-06-17 | 2015-06-30 | $0.1016 | +26.3% |
| 2015-03-18 | 2015-03-31 | $0.0804 | +41.8% |
| 2014-12-29 | 2015-01-06 | $0.0567 | -49.7% |
| 2014-09-17 | 2014-09-30 | $0.1127 | +19.9% |
| 2014-06-18 | 2014-06-30 | $0.0940 | -2.3% |
| 2014-03-19 | 2014-03-31 | $0.0962 | +98.4% |
| 2013-12-27 | 2014-01-06 | $0.0485 | -54.7% |
| 2013-09-18 | 2013-09-30 | $0.1070 | -2.4% |
| 2013-06-19 | 2013-06-28 | $0.1096 | -17.7% |
| 2013-03-21 | 2013-03-28 | $0.1331 | +130.4% |
| 2012-12-24 | 2013-01-03 | $0.0578 | -35.1% |
| 2012-09-21 | 2012-09-28 | $0.0890 | -7.2% |
| 2012-06-22 | 2012-06-29 | $0.0959 | -8.8% |
| 2012-03-23 | 2012-03-30 | $0.1052 | +60.2% |
| 2011-12-23 | 2012-01-04 | $0.0657 | -20.5% |
| 2011-09-23 | 2011-09-30 | $0.0825 | -7.1% |
| 2011-06-24 | 2011-06-30 | $0.0889 | +27.6% |
| 2011-03-25 | 2011-03-31 | $0.0697 | -26.6% |
| 2010-12-24 | 2010-12-31 | $0.0949 | +4.9% |
| 2010-09-27 | 2010-09-30 | $0.0904 | -19.0% |
| 2010-06-25 | 2010-06-30 | $0.1116 | +7.4% |
| 2010-03-26 | 2010-03-31 | $0.1040 | -3.3% |
| 2009-12-24 | 2009-12-31 | $0.1075 | +3.1% |
| 2009-09-25 | 2009-09-30 | $0.1042 | 0.0% |
| 2009-06-25 | 2009-06-30 | $0.1042 | +15.7% |
| 2009-03-26 | 2009-03-31 | $0.0901 | -57.3% |
| 2008-12-24 | 2008-12-31 | $0.2108 | +14.2% |
| 2008-09-25 | 2008-09-30 | $0.1846 | +15.6% |
| 2008-06-25 | 2008-06-30 | $0.1596 | +106.1% |
| 2008-03-26 | 2008-03-31 | $0.0775 | -55.5% |
| 2007-12-24 | 2007-12-31 | $0.1740 | +43.6% |
| 2007-09-25 | 2007-09-28 | $0.1212 | -9.3% |
| 2007-06-26 | 2007-06-29 | $0.1336 | +58.1% |
| 2007-03-27 | 2007-03-30 | $0.0845 | -51.1% |
| 2006-12-22 | 2006-12-29 | $0.1728 | +44.2% |
| 2006-09-26 | 2006-09-29 | $0.1198 | +7.4% |
| 2006-06-27 | 2006-06-30 | $0.1116 | +39.9% |
| 2006-03-28 | 2006-03-31 | $0.0798 | — |
| 2005-12-23 | 2005-12-30 | $0.0000 | -100.0% |
| 2005-09-27 | 2005-09-30 | $0.0160 | -69.2% |
| 2005-06-27 | 2005-06-30 | $0.0520 | +379.3% |
| 2005-03-28 | 2005-03-31 | $0.0109 | -65.2% |
| 2004-12-29 | 2004-12-31 | $0.0312 | +13.3% |
| 2004-09-27 | 2004-09-30 | $0.0276 | +169.1% |
| 2004-06-25 | 2004-06-30 | $0.0103 | -31.8% |
| 2004-03-25 | 2004-03-30 | $0.0150 | +29.3% |
| 2003-12-29 | 2003-12-31 | $0.0116 | +37.0% |
| 2003-09-25 | 2003-09-30 | $0.0085 | -37.3% |
| 2003-06-23 | 2003-06-26 | $0.0135 | +26.9% |
| 2003-03-24 | 2003-03-27 | $0.0106 | +110.1% |
| 2002-12-23 | 2002-12-31 | $0.0051 | -34.8% |
| 2002-09-23 | 2002-09-26 | $0.0078 | -2.8% |
| 2002-06-24 | 2002-06-27 | $0.0080 | -0.7% |
| 2002-03-26 | 2002-04-01 | $0.0081 | +333.3% |
| 2001-12-24 | 2001-12-31 | $0.0019 | -54.7% |
| 2001-09-24 | 2001-09-27 | $0.0041 | — |
| 2001-06-25 | 2001-06-28 | $0.0000 | — |
| 2001-03-23 | 2001-03-28 | $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.