XFLI.U
iShares Flexible Monthly Income 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 (12 payments, 2025-08-26 to 2026-08-26) divided by the closing market price from Yahoo Finance (XFLI-U.TO) as at 2026-08-17. That listing was matched to this fund by 23 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 |
|---|---|---|---|
| 2026-08-26 | 2026-08-31 | $0.1340 | 0.0% |
| 2026-07-28 | 2026-07-31 | $0.1340 | +3.1% |
| 2026-06-25 | 2026-06-30 | $0.1300 | +1.6% |
| 2026-05-21 | 2026-05-29 | $0.1280 | -0.8% |
| 2026-04-27 | 2026-04-30 | $0.1290 | +1.6% |
| 2026-03-26 | 2026-03-31 | $0.1270 | -2.3% |
| 2026-02-24 | 2026-02-27 | $0.1300 | 0.0% |
| 2026-01-27 | 2026-01-30 | $0.1300 | -19.9% |
| 2025-12-30 | 2026-01-05 | $0.1622 | +25.8% |
| 2025-11-19 | 2025-11-28 | $0.1290 | -1.5% |
| 2025-10-28 | 2025-10-31 | $0.1310 | -2.2% |
| 2025-09-24 | 2025-09-29 | $0.1340 | -2.2% |
| 2025-08-26 | 2025-08-29 | $0.1370 | -0.7% |
| 2025-07-28 | 2025-07-31 | $0.1380 | -1.4% |
| 2025-06-25 | 2025-06-30 | $0.1400 | +2.9% |
| 2025-05-22 | 2025-05-30 | $0.1360 | -1.4% |
| 2025-04-25 | 2025-04-30 | $0.1380 | +2.2% |
| 2025-03-26 | 2025-03-31 | $0.1350 | -6.9% |
| 2025-02-25 | 2025-02-28 | $0.1450 | +281.6% |
| 2025-01-28 | 2025-01-31 | $0.0380 | -88.7% |
| 2024-12-30 | 2025-01-03 | $0.3370 | +142.4% |
| 2024-11-21 | 2024-12-02 | $0.1390 | +3.7% |
| 2024-10-28 | 2024-10-31 | $0.1340 | — |
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.