XESG
iShares ESG Aware MSCI Canada 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 (XESG.TO) as at 2026-08-28. 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 | $0.2070 | +3.5% |
| 2026-03-26 | 2026-03-31 | $0.2000 | -1.5% |
| 2025-12-30 | 2026-01-05 | $0.2030 | +0.0% |
| 2025-09-24 | 2025-09-29 | $0.2030 | -9.4% |
| 2025-06-25 | 2025-06-30 | $0.2240 | +18.5% |
| 2025-03-26 | 2025-03-31 | $0.1890 | +3.6% |
| 2024-12-30 | 2025-01-03 | $0.1825 | -9.7% |
| 2024-09-24 | 2024-09-27 | $0.2020 | +1.0% |
| 2024-06-25 | 2024-06-28 | $0.2000 | +10.5% |
| 2024-03-22 | 2024-03-28 | $0.1810 | +5.0% |
| 2023-12-28 | 2024-01-04 | $0.1724 | -13.3% |
| 2023-09-25 | 2023-09-29 | $0.1990 | -0.5% |
| 2023-06-26 | 2023-06-30 | $0.2000 | +25.0% |
| 2023-03-22 | 2023-03-31 | $0.1600 | +21.0% |
| 2022-12-29 | 2023-01-05 | $0.1323 | -33.5% |
| 2022-09-23 | 2022-09-29 | $0.1990 | +11.8% |
| 2022-06-24 | 2022-06-30 | $0.1780 | +21.9% |
| 2022-03-25 | 2022-03-31 | $0.1460 | +21.8% |
| 2021-12-30 | 2022-01-06 | $0.1198 | -18.5% |
| 2021-09-24 | 2021-10-01 | $0.1470 | +0.7% |
| 2021-06-24 | 2021-06-30 | $0.1460 | +33.9% |
| 2021-03-25 | 2021-03-31 | $0.1090 | +19.5% |
| 2020-12-30 | 2021-01-06 | $0.0912 | -28.2% |
| 2020-09-24 | 2020-09-30 | $0.1270 | -15.3% |
| 2020-06-24 | 2020-06-30 | $0.1500 | +17.2% |
| 2020-03-25 | 2020-03-31 | $0.1280 | +24.7% |
| 2019-12-30 | 2020-01-06 | $0.1027 | +123.2% |
| 2019-09-24 | 2019-09-30 | $0.0460 | -47.7% |
| 2019-06-19 | 2019-06-28 | $0.0880 | — |
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.