XEQT
iShares Core Equity ETF Portfolio
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 (XEQT.TO) as at 2026-08-31. That listing was matched to this fund by 3 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 | $0.3220 | +253.8% |
| 2026-03-26 | 2026-03-31 | $0.0910 | -55.7% |
| 2025-12-30 | 2026-01-05 | $0.2054 | +105.4% |
| 2025-09-24 | 2025-09-29 | $0.1000 | -62.5% |
| 2025-06-25 | 2025-06-30 | $0.2670 | +196.7% |
| 2025-03-26 | 2025-03-31 | $0.0900 | -67.3% |
| 2024-12-30 | 2025-01-03 | $0.2752 | +192.8% |
| 2024-09-24 | 2024-09-27 | $0.0940 | -57.7% |
| 2024-06-25 | 2024-06-28 | $0.2220 | +141.3% |
| 2024-03-22 | 2024-03-28 | $0.0920 | -54.1% |
| 2023-12-28 | 2024-01-04 | $0.2004 | +122.7% |
| 2023-09-25 | 2023-09-29 | $0.0900 | -54.8% |
| 2023-06-26 | 2023-06-30 | $0.1990 | +126.1% |
| 2023-03-22 | 2023-03-31 | $0.0880 | -47.7% |
| 2022-12-29 | 2023-01-05 | $0.1682 | +127.3% |
| 2022-09-23 | 2022-09-29 | $0.0740 | -61.1% |
| 2022-06-24 | 2022-06-30 | $0.1900 | +126.2% |
| 2022-03-25 | 2022-03-31 | $0.0840 | -45.5% |
| 2021-12-30 | 2022-01-06 | $0.1540 | +133.4% |
| 2021-09-24 | 2021-10-01 | $0.0660 | -52.9% |
| 2021-06-24 | 2021-06-30 | $0.1400 | +44.3% |
| 2021-03-25 | 2021-03-31 | $0.0970 | -24.0% |
| 2020-12-30 | 2021-01-06 | $0.1277 | +61.6% |
| 2020-09-24 | 2020-09-30 | $0.0790 | -38.8% |
| 2020-06-24 | 2020-06-30 | $0.1290 | +108.1% |
| 2020-03-25 | 2020-03-31 | $0.0620 | -65.1% |
| 2019-12-30 | 2020-01-06 | $0.1774 | +116.4% |
| 2019-09-24 | 2019-09-30 | $0.0820 | — |
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.