XFN
iShares S&P/TSX Capped Financials 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 (12 payments, 2025-08-26 to 2026-08-26) divided by the closing market price from Yahoo Finance (XFN.TO) as at 2026-08-28. That listing was matched to this fund by 24 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 | $0.1530 | 0.0% |
| 2026-07-28 | 2026-07-31 | $0.1530 | -8.4% |
| 2026-06-25 | 2026-06-30 | $0.1670 | 0.0% |
| 2026-05-21 | 2026-05-29 | $0.1670 | 0.0% |
| 2026-04-27 | 2026-04-30 | $0.1670 | +13.6% |
| 2026-03-26 | 2026-03-31 | $0.1470 | 0.0% |
| 2026-02-24 | 2026-02-27 | $0.1470 | 0.0% |
| 2026-01-27 | 2026-01-30 | $0.1470 | -0.7% |
| 2025-12-30 | 2026-01-05 | $0.1480 | 0.0% |
| 2025-11-19 | 2025-11-28 | $0.1480 | 0.0% |
| 2025-10-28 | 2025-10-31 | $0.1480 | -11.4% |
| 2025-09-24 | 2025-09-29 | $0.1670 | 0.0% |
| 2025-08-26 | 2025-08-29 | $0.1670 | 0.0% |
| 2025-07-28 | 2025-07-31 | $0.1670 | -1.2% |
| 2025-06-25 | 2025-06-30 | $0.1690 | 0.0% |
| 2025-05-22 | 2025-05-30 | $0.1690 | 0.0% |
| 2025-04-25 | 2025-04-30 | $0.1690 | +20.7% |
| 2025-03-26 | 2025-03-31 | $0.1400 | 0.0% |
| 2025-02-25 | 2025-02-28 | $0.1400 | 0.0% |
| 2025-01-28 | 2025-01-31 | $0.1400 | -1.4% |
| 2024-12-30 | 2025-01-03 | $0.1420 | 0.0% |
| 2024-11-21 | 2024-12-02 | $0.1420 | 0.0% |
| 2024-10-28 | 2024-10-31 | $0.1420 | -4.1% |
| 2024-09-24 | 2024-09-27 | $0.1480 | 0.0% |
| 2024-08-27 | 2024-08-30 | $0.1480 | 0.0% |
| 2024-07-26 | 2024-07-31 | $0.1480 | -3.9% |
| 2024-06-25 | 2024-06-28 | $0.1540 | 0.0% |
| 2024-05-22 | 2024-05-31 | $0.1540 | 0.0% |
| 2024-04-24 | 2024-04-30 | $0.1540 | -17.2% |
| 2024-03-22 | 2024-03-28 | $0.1860 | 0.0% |
| 2024-02-23 | 2024-02-29 | $0.1860 | 0.0% |
| 2024-01-25 | 2024-01-31 | $0.1860 | +14.8% |
| 2023-12-28 | 2024-01-04 | $0.1620 | 0.0% |
| 2023-11-21 | 2023-11-30 | $0.1620 | 0.0% |
| 2023-10-25 | 2023-10-31 | $0.1620 | +6.6% |
| 2023-09-25 | 2023-09-29 | $0.1520 | 0.0% |
| 2023-08-25 | 2023-08-31 | $0.1520 | 0.0% |
| 2023-07-25 | 2023-07-31 | $0.1520 | +14.3% |
| 2023-06-26 | 2023-06-30 | $0.1330 | 0.0% |
| 2023-05-24 | 2023-05-31 | $0.1330 | 0.0% |
| 2023-04-24 | 2023-04-28 | $0.1330 | +3.1% |
| 2023-03-22 | 2023-03-31 | $0.1290 | 0.0% |
| 2023-02-22 | 2023-02-28 | $0.1290 | 0.0% |
| 2023-01-25 | 2023-01-31 | $0.1290 | -0.2% |
| 2022-12-29 | 2023-01-05 | $0.1293 | +2.6% |
| 2022-11-21 | 2022-11-30 | $0.1260 | 0.0% |
| 2022-10-25 | 2022-10-31 | $0.1260 | +5.0% |
| 2022-09-23 | 2022-09-29 | $0.1200 | 0.0% |
| 2022-08-25 | 2022-08-31 | $0.1200 | 0.0% |
| 2022-07-25 | 2022-07-29 | $0.1200 | -8.4% |
| 2022-06-24 | 2022-06-30 | $0.1310 | 0.0% |
| 2022-05-24 | 2022-05-31 | $0.1310 | 0.0% |
| 2022-04-25 | 2022-04-29 | $0.1310 | -1.5% |
| 2022-03-25 | 2022-03-31 | $0.1330 | 0.0% |
| 2022-02-22 | 2022-02-28 | $0.1330 | 0.0% |
| 2022-01-25 | 2022-01-31 | $0.1330 | +7.4% |
| 2021-12-30 | 2022-01-06 | $0.1239 | +4.1% |
| 2021-11-23 | 2021-11-30 | $0.1190 | 0.0% |
| 2021-10-25 | 2021-10-29 | $0.1190 | +11.2% |
| 2021-09-24 | 2021-10-01 | $0.1070 | 0.0% |
| 2021-08-25 | 2021-08-31 | $0.1070 | 0.0% |
| 2021-07-26 | 2021-07-30 | $0.1070 | -3.6% |
| 2021-06-24 | 2021-06-30 | $0.1110 | 0.0% |
| 2021-05-21 | 2021-05-28 | $0.1110 | 0.0% |
| 2021-04-26 | 2021-04-30 | $0.1110 | -0.9% |
| 2021-03-25 | 2021-03-31 | $0.1120 | 0.0% |
| 2021-02-22 | 2021-02-26 | $0.1120 | 0.0% |
| 2021-01-25 | 2021-01-29 | $0.1120 | -5.9% |
| 2020-12-30 | 2021-01-06 | $0.1190 | 0.0% |
| 2020-11-24 | 2020-11-30 | $0.1190 | 0.0% |
| 2020-10-26 | 2020-10-30 | $0.1190 | +3.5% |
| 2020-09-24 | 2020-09-30 | $0.1150 | 0.0% |
| 2020-08-25 | 2020-08-31 | $0.1150 | 0.0% |
| 2020-07-27 | 2020-07-31 | $0.1150 | +6.5% |
| 2020-06-24 | 2020-06-30 | $0.1080 | 0.0% |
| 2020-05-22 | 2020-05-29 | $0.1080 | 0.0% |
| 2020-04-24 | 2020-04-30 | $0.1080 | +24.1% |
| 2020-03-25 | 2020-03-31 | $0.0870 | 0.0% |
| 2020-02-24 | 2020-02-28 | $0.0870 | 0.0% |
| 2020-01-27 | 2020-01-31 | $0.0870 | -13.0% |
| 2019-12-30 | 2020-01-06 | $0.1000 | 0.0% |
| 2019-11-26 | 2019-11-29 | $0.1000 | 0.0% |
| 2019-10-25 | 2019-10-31 | $0.1000 | -3.8% |
| 2019-09-24 | 2019-09-30 | $0.1040 | 0.0% |
| 2019-08-26 | 2019-08-30 | $0.1040 | 0.0% |
| 2019-07-25 | 2019-07-31 | $0.1040 | +10.6% |
| 2019-06-19 | 2019-06-28 | $0.0940 | 0.0% |
| 2019-05-24 | 2019-05-31 | $0.0940 | 0.0% |
| 2019-04-24 | 2019-04-30 | $0.0940 | -3.1% |
| 2019-03-25 | 2019-03-29 | $0.0970 | 0.0% |
| 2019-02-22 | 2019-02-28 | $0.0970 | 0.0% |
| 2019-01-25 | 2019-01-31 | $0.0970 | +3.9% |
| 2018-12-28 | 2019-01-04 | $0.0934 | +1.5% |
| 2018-11-27 | 2018-11-30 | $0.0920 | 0.0% |
| 2018-10-25 | 2018-10-31 | $0.0920 | -14.8% |
| 2018-09-19 | 2018-09-28 | $0.1080 | 0.0% |
| 2018-08-27 | 2018-08-31 | $0.1080 | 0.0% |
| 2018-07-25 | 2018-07-31 | $0.1080 | +16.1% |
| 2018-06-25 | 2018-06-29 | $0.0930 | 0.0% |
| 2018-05-25 | 2018-05-31 | $0.0930 | 0.0% |
| 2018-04-24 | 2018-04-30 | $0.0930 | 0.0% |
| 2018-03-23 | 2018-03-29 | $0.0930 | 0.0% |
| 2018-02-22 | 2018-02-28 | $0.0930 | 0.0% |
| 2018-01-25 | 2018-01-31 | $0.0930 | +1.1% |
| 2017-12-28 | 2018-01-04 | $0.0920 | 0.0% |
| 2017-11-22 | 2017-11-30 | $0.0920 | 0.0% |
| 2017-10-25 | 2017-10-31 | $0.0920 | +3.4% |
| 2017-09-25 | 2017-09-29 | $0.0890 | 0.0% |
| 2017-08-24 | 2017-08-31 | $0.0890 | 0.0% |
| 2017-07-24 | 2017-07-31 | $0.0890 | +1.5% |
| 2017-06-23 | 2017-06-30 | $0.0877 | 0.0% |
| 2017-05-24 | 2017-05-31 | $0.0877 | 0.0% |
| 2017-04-21 | 2017-04-28 | $0.0877 | +6.0% |
| 2017-03-24 | 2017-03-31 | $0.0828 | 0.0% |
| 2017-02-21 | 2017-02-28 | $0.0828 | 0.0% |
| 2017-01-24 | 2017-01-31 | $0.0828 | +2.9% |
| 2016-12-28 | 2017-01-05 | $0.0804 | +1.5% |
| 2016-11-23 | 2016-11-30 | $0.0792 | 0.0% |
| 2016-10-24 | 2016-10-31 | $0.0792 | -13.7% |
| 2016-09-14 | 2016-09-30 | $0.0917 | 0.0% |
| 2016-08-24 | 2016-08-31 | $0.0917 | 0.0% |
| 2016-07-22 | 2016-07-29 | $0.0917 | +20.9% |
| 2016-06-15 | 2016-06-30 | $0.0759 | 0.0% |
| 2016-05-24 | 2016-05-31 | $0.0759 | 0.0% |
| 2016-04-22 | 2016-04-29 | $0.0759 | -11.8% |
| 2016-03-16 | 2016-03-31 | $0.0861 | 0.0% |
| 2016-02-22 | 2016-02-29 | $0.0861 | 0.0% |
| 2016-01-22 | 2016-01-29 | $0.0861 | +15.0% |
| 2015-12-29 | 2016-01-06 | $0.0748 | -4.6% |
| 2015-11-23 | 2015-11-30 | $0.0784 | 0.0% |
| 2015-10-23 | 2015-10-30 | $0.0784 | -4.2% |
| 2015-09-16 | 2015-09-30 | $0.0818 | 0.0% |
| 2015-08-24 | 2015-08-31 | $0.0818 | 0.0% |
| 2015-07-24 | 2015-07-31 | $0.0818 | +2.3% |
| 2015-06-17 | 2015-06-30 | $0.0800 | 0.0% |
| 2015-05-22 | 2015-05-29 | $0.0800 | 0.0% |
| 2015-04-23 | 2015-04-30 | $0.0800 | +8.5% |
| 2015-03-18 | 2015-03-31 | $0.0737 | 0.0% |
| 2015-02-20 | 2015-02-27 | $0.0737 | 0.0% |
| 2015-01-23 | 2015-01-30 | $0.0737 | -0.1% |
| 2014-12-29 | 2015-01-06 | $0.0738 | +5.4% |
| 2014-11-21 | 2014-11-28 | $0.0700 | 0.0% |
| 2014-10-24 | 2014-10-31 | $0.0700 | -4.4% |
| 2014-09-17 | 2014-09-30 | $0.0732 | 0.0% |
| 2014-08-22 | 2014-08-29 | $0.0732 | 0.0% |
| 2014-07-24 | 2014-07-31 | $0.0732 | -7.2% |
| 2014-06-18 | 2014-06-30 | $0.0789 | 0.0% |
| 2014-05-23 | 2014-05-30 | $0.0789 | 0.0% |
| 2014-04-23 | 2014-04-30 | $0.0789 | +10.5% |
| 2014-03-19 | 2014-03-31 | $0.0714 | 0.0% |
| 2014-02-21 | 2014-02-28 | $0.0714 | 0.0% |
| 2014-01-24 | 2014-01-31 | $0.0714 | +9.2% |
| 2013-12-27 | 2014-01-06 | $0.0654 | -6.0% |
| 2013-11-22 | 2013-11-29 | $0.0696 | 0.0% |
| 2013-10-24 | 2013-10-31 | $0.0696 | -3.1% |
| 2013-09-18 | 2013-09-30 | $0.0718 | 0.0% |
| 2013-08-23 | 2013-08-30 | $0.0718 | 0.0% |
| 2013-07-24 | 2013-07-31 | $0.0718 | +3.6% |
| 2013-06-19 | 2013-06-28 | $0.0693 | 0.0% |
| 2013-05-24 | 2013-05-31 | $0.0693 | 0.0% |
| 2013-04-23 | 2013-04-30 | $0.0693 | +2.0% |
| 2013-03-21 | 2013-03-28 | $0.0680 | 0.0% |
| 2013-02-21 | 2013-02-28 | $0.0680 | 0.0% |
| 2013-01-24 | 2013-01-31 | $0.0680 | -28.3% |
| 2012-12-24 | 2013-01-03 | $0.0948 | +43.4% |
| 2012-11-22 | 2012-11-30 | $0.0661 | 0.0% |
| 2012-10-24 | 2012-10-31 | $0.0661 | -2.1% |
| 2012-09-21 | 2012-09-28 | $0.0675 | 0.0% |
| 2012-08-24 | 2012-08-31 | $0.0675 | 0.0% |
| 2012-07-24 | 2012-07-31 | $0.0675 | +3.1% |
| 2012-06-22 | 2012-06-29 | $0.0655 | 0.0% |
| 2012-05-23 | 2012-05-31 | $0.0655 | 0.0% |
| 2012-04-23 | 2012-04-30 | $0.0655 | +1.6% |
| 2012-03-23 | 2012-03-30 | $0.0645 | +0.7% |
| 2012-02-22 | 2012-02-29 | $0.0640 | 0.0% |
| 2012-01-25 | 2012-02-01 | $0.0640 | +132.5% |
| 2011-12-23 | 2012-01-04 | $0.0276 | -53.9% |
| 2011-11-23 | 2011-11-30 | $0.0598 | -42.9% |
| 2011-10-26 | 2011-10-31 | $0.1048 | +250.3% |
| 2011-09-23 | 2011-09-30 | $0.0299 | -49.0% |
| 2011-08-26 | 2011-08-31 | $0.0586 | -39.4% |
| 2011-07-22 | 2011-07-29 | $0.0968 | +230.6% |
| 2011-06-24 | 2011-06-30 | $0.0293 | -55.1% |
| 2011-05-26 | 2011-05-31 | $0.0652 | -36.1% |
| 2011-04-25 | 2011-04-29 | $0.1020 | +81.8% |
| 2011-03-25 | 2011-03-31 | $0.0561 | -26.5% |
| 2011-02-23 | 2011-02-28 | $0.0763 | -15.5% |
| 2011-01-26 | 2011-01-31 | $0.0904 | +206.9% |
| 2010-12-24 | 2010-12-31 | $0.0294 | -45.9% |
| 2010-11-24 | 2010-11-30 | $0.0544 | -41.0% |
| 2010-10-26 | 2010-10-29 | $0.0922 | +226.3% |
| 2010-09-27 | 2010-09-30 | $0.0283 | -51.3% |
| 2010-08-26 | 2010-08-31 | $0.0580 | -22.8% |
| 2010-07-27 | 2010-07-30 | $0.0751 | -61.9% |
| 2010-06-25 | 2010-06-30 | $0.1974 | -6.3% |
| 2010-03-26 | 2010-03-31 | $0.2106 | +10.9% |
| 2009-12-24 | 2009-12-31 | $0.1898 | -15.5% |
| 2009-09-25 | 2009-09-30 | $0.2247 | +15.3% |
| 2009-06-25 | 2009-06-30 | $0.1949 | -5.0% |
| 2009-03-26 | 2009-03-31 | $0.2052 | -11.0% |
| 2008-12-24 | 2008-12-31 | $0.2306 | +18.9% |
| 2008-09-25 | 2008-09-30 | $0.1939 | +1.1% |
| 2008-06-25 | 2008-06-30 | $0.1918 | -1.4% |
| 2008-03-26 | 2008-03-31 | $0.1944 | +18.6% |
| 2007-12-24 | 2007-12-31 | $0.1640 | -3.2% |
| 2007-09-25 | 2007-09-28 | $0.1694 | +3.7% |
| 2007-06-26 | 2007-06-29 | $0.1634 | +0.8% |
| 2007-03-27 | 2007-03-30 | $0.1622 | +1.7% |
| 2006-12-22 | 2006-12-29 | $0.1595 | +18.2% |
| 2006-09-26 | 2006-09-29 | $0.1349 | +4.4% |
| 2006-06-27 | 2006-06-30 | $0.1292 | +9.1% |
| 2006-03-28 | 2006-03-31 | $0.1184 | -6.7% |
| 2005-12-23 | 2005-12-30 | $0.1269 | -4.7% |
| 2005-09-27 | 2005-09-30 | $0.1331 | +37.8% |
| 2005-06-27 | 2005-06-30 | $0.0966 | -9.6% |
| 2005-03-28 | 2005-03-31 | $0.1069 | +7.4% |
| 2004-12-29 | 2004-12-31 | $0.0996 | +1.2% |
| 2004-09-27 | 2004-09-30 | $0.0984 | +7.6% |
| 2004-06-25 | 2004-06-30 | $0.0914 | +2.2% |
| 2004-03-25 | 2004-03-30 | $0.0895 | -8.2% |
| 2003-12-29 | 2003-12-31 | $0.0974 | +21.8% |
| 2003-09-25 | 2003-09-30 | $0.0800 | -14.1% |
| 2003-06-23 | 2003-06-26 | $0.0931 | +23.8% |
| 2003-03-24 | 2003-03-27 | $0.0752 | -0.6% |
| 2002-12-23 | 2002-12-31 | $0.0756 | -17.9% |
| 2002-09-23 | 2002-09-26 | $0.0921 | +80.0% |
| 2002-06-24 | 2002-06-27 | $0.0512 | -19.8% |
| 2002-03-26 | 2002-04-01 | $0.0638 | -0.8% |
| 2001-12-24 | 2001-12-31 | $0.0643 | +6.8% |
| 2001-09-24 | 2001-09-27 | $0.0602 | +78.9% |
| 2001-06-25 | 2001-06-28 | $0.0336 | — |
| 2001-03-23 | 2001-03-28 | $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.