XEMC
iShares MSCI Emerging Markets Ex China 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 (XEMC.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 | $0.4020 | -59.3% |
| 2025-12-30 | 2026-01-05 | $0.9882 | +107.6% |
| 2025-06-25 | 2025-06-30 | $0.4760 | -37.9% |
| 2024-12-30 | 2025-01-03 | $0.7668 | +145.8% |
| 2024-06-25 | 2024-06-28 | $0.3120 | -34.6% |
| 2023-12-28 | 2024-01-04 | $0.4772 | +90.9% |
| 2023-06-26 | 2023-06-30 | $0.2500 | — |
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.