XEN
iShares Jantzi Social 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 (XEN.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 | $0.2230 | -0.9% |
| 2026-03-26 | 2026-03-31 | $0.2250 | +43.0% |
| 2025-12-30 | 2026-01-05 | $0.1573 | -40.6% |
| 2025-09-24 | 2025-09-29 | $0.2650 | +10.9% |
| 2025-06-25 | 2025-06-30 | $0.2390 | +9.1% |
| 2025-03-26 | 2025-03-31 | $0.2190 | +28.7% |
| 2024-12-30 | 2025-01-03 | $0.1702 | -26.6% |
| 2024-09-24 | 2024-09-27 | $0.2320 | -0.4% |
| 2024-06-25 | 2024-06-28 | $0.2330 | +14.8% |
| 2024-03-22 | 2024-03-28 | $0.2030 | +44.1% |
| 2023-12-28 | 2024-01-04 | $0.1409 | -40.3% |
| 2023-09-25 | 2023-09-29 | $0.2360 | +8.8% |
| 2023-06-26 | 2023-06-30 | $0.2170 | +11.3% |
| 2023-03-22 | 2023-03-31 | $0.1950 | +28.1% |
| 2022-12-29 | 2023-01-05 | $0.1522 | -36.6% |
| 2022-09-23 | 2022-09-29 | $0.2400 | +13.7% |
| 2022-06-24 | 2022-06-30 | $0.2110 | +30.2% |
| 2022-03-25 | 2022-03-31 | $0.1620 | +80.9% |
| 2021-12-30 | 2022-01-06 | $0.0895 | -37.0% |
| 2021-09-24 | 2021-10-01 | $0.1420 | -15.0% |
| 2021-06-24 | 2021-06-30 | $0.1670 | +16.8% |
| 2021-03-25 | 2021-03-31 | $0.1430 | -60.9% |
| 2020-12-30 | 2021-01-06 | $0.3657 | +57.0% |
| 2020-09-24 | 2020-09-30 | $0.2330 | +29.4% |
| 2020-06-24 | 2020-06-30 | $0.1800 | +22.4% |
| 2020-03-25 | 2020-03-31 | $0.1470 | +32.3% |
| 2019-12-30 | 2020-01-06 | $0.1111 | -28.8% |
| 2019-09-24 | 2019-09-30 | $0.1560 | -3.7% |
| 2019-06-19 | 2019-06-28 | $0.1620 | +30.6% |
| 2019-03-25 | 2019-03-29 | $0.1240 | +30.2% |
| 2018-12-28 | 2019-01-04 | $0.0953 | -40.5% |
| 2018-09-19 | 2018-09-28 | $0.1600 | +3.2% |
| 2018-06-25 | 2018-06-29 | $0.1550 | +38.4% |
| 2018-03-23 | 2018-03-29 | $0.1120 | +54.6% |
| 2017-12-28 | 2018-01-04 | $0.0724 | -51.4% |
| 2017-09-25 | 2017-09-29 | $0.1490 | +11.2% |
| 2017-06-23 | 2017-06-30 | $0.1340 | +58.8% |
| 2017-03-24 | 2017-03-31 | $0.0844 | -3.9% |
| 2016-12-28 | 2017-01-05 | $0.0879 | -30.9% |
| 2016-09-14 | 2016-09-30 | $0.1271 | +3.9% |
| 2016-06-15 | 2016-06-30 | $0.1223 | -13.9% |
| 2016-03-16 | 2016-03-31 | $0.1420 | +52.0% |
| 2015-12-29 | 2016-01-06 | $0.0934 | -32.8% |
| 2015-09-16 | 2015-09-30 | $0.1389 | +1.2% |
| 2015-06-17 | 2015-06-30 | $0.1372 | -0.1% |
| 2015-03-18 | 2015-03-31 | $0.1373 | +58.5% |
| 2014-12-29 | 2015-01-06 | $0.0866 | -28.5% |
| 2014-09-17 | 2014-09-30 | $0.1212 | -7.2% |
| 2014-06-18 | 2014-06-30 | $0.1307 | +7.1% |
| 2014-03-19 | 2014-03-31 | $0.1221 | +48.1% |
| 2013-12-27 | 2014-01-06 | $0.0824 | -32.5% |
| 2013-09-18 | 2013-09-30 | $0.1220 | -0.5% |
| 2013-06-19 | 2013-06-28 | $0.1226 | -8.4% |
| 2013-03-21 | 2013-03-28 | $0.1338 | +47.7% |
| 2012-12-24 | 2013-01-03 | $0.0906 | -20.7% |
| 2012-09-21 | 2012-09-28 | $0.1143 | +3.0% |
| 2012-06-22 | 2012-06-29 | $0.1109 | -7.1% |
| 2012-03-23 | 2012-03-30 | $0.1194 | +33.6% |
| 2011-12-23 | 2012-01-04 | $0.0894 | -7.5% |
| 2011-09-23 | 2011-09-30 | $0.0966 | +3.0% |
| 2011-06-24 | 2011-06-30 | $0.0938 | -7.2% |
| 2011-03-25 | 2011-03-31 | $0.1012 | +41.5% |
| 2010-12-24 | 2010-12-31 | $0.0715 | -21.3% |
| 2010-09-27 | 2010-09-30 | $0.0908 | -14.8% |
| 2010-06-25 | 2010-06-30 | $0.1066 | -5.3% |
| 2010-03-26 | 2010-03-31 | $0.1126 | +17.1% |
| 2009-12-24 | 2009-12-31 | $0.0962 | +6.4% |
| 2009-09-25 | 2009-09-30 | $0.0904 | -10.8% |
| 2009-06-25 | 2009-06-30 | $0.1014 | +2.7% |
| 2009-03-26 | 2009-03-31 | $0.0987 | +4.4% |
| 2008-12-24 | 2008-12-31 | $0.0945 | -5.9% |
| 2008-09-25 | 2008-09-30 | $0.1004 | -2.4% |
| 2008-06-25 | 2008-06-30 | $0.1029 | +9.9% |
| 2008-03-26 | 2008-03-31 | $0.0936 | +5.7% |
| 2007-12-24 | 2007-12-31 | $0.0886 | -5.0% |
| 2007-09-25 | 2007-09-28 | $0.0933 | — |
| 2007-06-26 | 2007-06-29 | $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.