XGD
iShares S&P/TSX Global Gold 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 (2 payments, 2025-06-25 to 2026-06-25) divided by the closing market price from Yahoo Finance (XGD.TO) as at 2026-10-29. That listing was matched to this fund by 4 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 | $0.2440 | +39.8% |
| 2025-12-30 | 2026-01-05 | $0.1746 | +22.1% |
| 2025-06-25 | 2025-06-30 | $0.1430 | +46.3% |
| 2024-12-30 | 2025-01-03 | $0.0977 | -1.3% |
| 2024-06-25 | 2024-06-28 | $0.0990 | -0.9% |
| 2023-12-28 | 2024-01-04 | $0.0999 | -39.4% |
| 2023-06-26 | 2023-06-30 | $0.1650 | -3.4% |
| 2022-12-29 | 2023-01-05 | $0.1709 | +20.3% |
| 2022-06-24 | 2022-06-30 | $0.1420 | +112.4% |
| 2021-12-30 | 2022-01-06 | $0.0669 | +39.3% |
| 2021-09-24 | 2021-10-01 | $0.0480 | -55.1% |
| 2021-06-24 | 2021-06-30 | $0.1070 | +256.7% |
| 2021-03-25 | 2021-03-31 | $0.0300 | -7.2% |
| 2020-12-30 | 2021-01-06 | $0.0323 | +169.3% |
| 2020-09-24 | 2020-09-30 | $0.0120 | -25.0% |
| 2020-06-24 | 2020-06-30 | $0.0160 | +100.0% |
| 2020-03-25 | 2020-03-31 | $0.0080 | +272.1% |
| 2019-12-30 | 2020-01-06 | $0.0022 | -57.0% |
| 2019-09-24 | 2019-09-30 | $0.0050 | -89.1% |
| 2019-06-19 | 2019-06-28 | $0.0460 | +31.4% |
| 2019-03-25 | 2019-03-29 | $0.0350 | +600.0% |
| 2018-12-28 | 2019-01-04 | $0.0050 | — |
| 2018-09-19 | 2018-09-28 | $0.0000 | -100.0% |
| 2018-06-25 | 2018-06-29 | $0.0240 | — |
| 2018-03-23 | 2018-03-29 | $0.0000 | — |
| 2017-12-28 | 2018-01-04 | $0.0000 | — |
| 2017-09-25 | 2017-09-29 | $0.0000 | -100.0% |
| 2017-06-23 | 2017-06-30 | $0.0170 | — |
| 2017-03-24 | 2017-03-31 | $0.0000 | — |
| 2016-12-28 | 2017-01-05 | $0.0000 | — |
| 2016-09-14 | 2016-09-30 | $0.0000 | -100.0% |
| 2016-06-15 | 2016-06-30 | $0.0049 | -24.7% |
| 2016-03-16 | 2016-03-31 | $0.0066 | +1946.9% |
| 2015-12-29 | 2016-01-06 | $0.0003 | -96.4% |
| 2015-09-16 | 2015-09-30 | $0.0088 | -63.3% |
| 2015-06-17 | 2015-06-30 | $0.0240 | +83.7% |
| 2015-03-18 | 2015-03-31 | $0.0131 | +41.7% |
| 2014-12-29 | 2015-01-06 | $0.0092 | -10.2% |
| 2014-09-17 | 2014-09-30 | $0.0103 | -57.9% |
| 2014-06-18 | 2014-06-30 | $0.0244 | +35.0% |
| 2014-03-19 | 2014-03-31 | $0.0181 | +5.4% |
| 2013-12-27 | 2014-01-06 | $0.0172 | -45.1% |
| 2013-09-18 | 2013-09-30 | $0.0313 | -49.2% |
| 2013-06-19 | 2013-06-28 | $0.0616 | +7.7% |
| 2013-03-21 | 2013-03-28 | $0.0572 | +182.3% |
| 2012-12-24 | 2013-01-03 | $0.0203 | -48.2% |
| 2012-09-21 | 2012-09-28 | $0.0391 | -22.0% |
| 2012-06-22 | 2012-06-29 | $0.0501 | +5.3% |
| 2012-03-23 | 2012-03-30 | $0.0476 | — |
| 2011-12-23 | 2012-01-04 | $0.0000 | -100.0% |
| 2011-09-23 | 2011-09-30 | $0.0368 | — |
| 2011-06-24 | 2011-06-30 | $0.0000 | — |
| 2011-03-25 | 2011-03-31 | $0.0000 | — |
| 2010-12-24 | 2010-12-31 | $0.0000 | — |
| 2010-09-27 | 2010-09-30 | $0.0000 | — |
| 2010-06-25 | 2010-06-30 | $0.0000 | -100.0% |
| 2010-03-26 | 2010-03-31 | $0.0051 | — |
| 2009-12-24 | 2009-12-31 | $0.0000 | — |
| 2009-09-25 | 2009-09-30 | $0.0000 | -100.0% |
| 2009-06-25 | 2009-06-30 | $0.0096 | — |
| 2009-03-26 | 2009-03-31 | $0.0000 | -100.0% |
| 2008-12-24 | 2008-12-31 | $0.0446 | — |
| 2008-09-25 | 2008-09-30 | $0.0000 | — |
| 2008-06-25 | 2008-06-30 | $0.0000 | — |
| 2008-03-26 | 2008-03-31 | $0.0000 | — |
| 2007-12-24 | 2007-12-31 | $0.0000 | -100.0% |
| 2007-09-25 | 2007-09-28 | $0.0017 | -96.1% |
| 2007-06-26 | 2007-06-29 | $0.0425 | — |
| 2007-03-27 | 2007-03-30 | $0.0000 | — |
| 2006-12-22 | 2006-12-29 | $0.0000 | — |
| 2006-09-26 | 2006-09-29 | $0.0000 | — |
| 2006-06-27 | 2006-06-30 | $0.0000 | — |
| 2006-03-28 | 2006-03-31 | $0.0000 | — |
| 2005-12-23 | 2005-12-30 | $0.0000 | — |
| 2005-09-27 | 2005-09-30 | $0.0000 | -100.0% |
| 2005-06-27 | 2005-06-30 | $0.0150 | -38.1% |
| 2005-03-28 | 2005-03-31 | $0.0242 | — |
| 2004-12-29 | 2004-12-31 | $0.0000 | — |
| 2004-09-27 | 2004-09-30 | $0.0000 | -100.0% |
| 2004-06-25 | 2004-06-30 | $0.0189 | — |
| 2004-03-25 | 2004-03-30 | $0.0000 | -100.0% |
| 2003-12-29 | 2003-12-31 | $0.0185 | +420.6% |
| 2003-09-25 | 2003-09-30 | $0.0036 | -18.4% |
| 2003-06-23 | 2003-06-26 | $0.0043 | -75.8% |
| 2003-03-24 | 2003-03-27 | $0.0180 | — |
| 2002-12-23 | 2002-12-31 | $0.0000 | -100.0% |
| 2002-09-23 | 2002-09-26 | $0.0121 | +256.8% |
| 2002-06-24 | 2002-06-27 | $0.0034 | — |
| 2002-03-26 | 2002-04-01 | $0.0000 | -100.0% |
| 2001-12-24 | 2001-12-31 | $0.0126 | — |
| 2001-09-24 | 2001-09-27 | $0.0000 | -100.0% |
| 2001-06-25 | 2001-06-28 | $0.0025 | — |
| 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.