XEM
iShares MSCI Emerging Markets 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 (XEM.TO) as at 2026-08-31. 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 | $0.2290 | -55.6% |
| 2025-12-30 | 2026-01-05 | $0.5162 | +89.8% |
| 2025-06-25 | 2025-06-30 | $0.2720 | -47.5% |
| 2024-12-30 | 2025-01-03 | $0.5183 | +199.6% |
| 2024-06-25 | 2024-06-28 | $0.1730 | -66.7% |
| 2023-12-28 | 2024-01-04 | $0.5202 | +184.3% |
| 2023-06-26 | 2023-06-30 | $0.1830 | -53.6% |
| 2022-12-29 | 2023-01-05 | $0.3945 | +96.3% |
| 2022-06-24 | 2022-06-30 | $0.2010 | -61.9% |
| 2021-12-30 | 2022-01-06 | $0.5278 | +309.2% |
| 2021-06-24 | 2021-06-30 | $0.1290 | -61.3% |
| 2020-12-30 | 2021-01-06 | $0.3332 | +146.8% |
| 2020-06-24 | 2020-06-30 | $0.1350 | -80.7% |
| 2019-12-30 | 2020-01-06 | $0.7005 | +426.7% |
| 2019-06-19 | 2019-06-28 | $0.1330 | -75.5% |
| 2018-12-28 | 2019-01-04 | $0.5418 | +1189.9% |
| 2018-06-25 | 2018-06-29 | $0.0420 | -91.7% |
| 2017-12-28 | 2018-01-04 | $0.5072 | +526.2% |
| 2017-06-23 | 2017-06-30 | $0.0810 | -82.1% |
| 2016-12-28 | 2017-01-05 | $0.4514 | +590.7% |
| 2016-06-15 | 2016-06-30 | $0.0654 | -86.0% |
| 2015-12-29 | 2016-01-06 | $0.4678 | +436.7% |
| 2015-06-17 | 2015-06-30 | $0.0872 | -78.0% |
| 2014-12-29 | 2015-01-06 | $0.3960 | +385.4% |
| 2014-06-18 | 2014-06-30 | $0.0816 | -74.9% |
| 2013-12-27 | 2014-01-06 | $0.3253 | +177.7% |
| 2013-06-19 | 2013-06-28 | $0.1171 | -33.9% |
| 2012-12-24 | 2013-01-03 | $0.1773 | +3.8% |
| 2012-06-22 | 2012-06-29 | $0.1708 | -10.2% |
| 2011-12-23 | 2012-01-04 | $0.1902 | -7.0% |
| 2011-06-24 | 2011-06-30 | $0.2045 | +24.7% |
| 2010-12-24 | 2010-12-31 | $0.1640 | +13.6% |
| 2010-06-25 | 2010-06-30 | $0.1443 | +11.6% |
| 2009-12-24 | 2009-12-31 | $0.1294 | — |
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.