XIC
iShares S&P/TSX Capped Composite 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, 2025-09-24 to 2026-09-24) divided by the closing market price from Yahoo Finance (XIC.TO) as at 2026-10-29. That listing was matched to this fund by 8 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 |
|---|---|---|---|
| 2026-09-24 | 2026-09-29 | $0.2850 | -2.1% |
| 2026-06-25 | 2026-06-30 | $0.2910 | +7.0% |
| 2026-03-26 | 2026-03-31 | $0.2720 | -3.2% |
| 2025-12-30 | 2026-01-05 | $0.2810 | 0.0% |
| 2025-09-24 | 2025-09-29 | $0.2810 | -3.8% |
| 2025-06-25 | 2025-06-30 | $0.2920 | +7.0% |
| 2025-03-26 | 2025-03-31 | $0.2730 | +13.6% |
| 2024-12-30 | 2025-01-03 | $0.2404 | -13.8% |
| 2024-09-24 | 2024-09-27 | $0.2790 | +4.9% |
| 2024-06-25 | 2024-06-28 | $0.2660 | +4.3% |
| 2024-03-22 | 2024-03-28 | $0.2550 | +35.3% |
| 2023-12-28 | 2024-01-04 | $0.1885 | -30.7% |
| 2023-09-25 | 2023-09-29 | $0.2720 | +1.9% |
| 2023-06-26 | 2023-06-30 | $0.2670 | +3.1% |
| 2023-03-22 | 2023-03-31 | $0.2590 | +14.0% |
| 2022-12-29 | 2023-01-05 | $0.2272 | -16.8% |
| 2022-09-23 | 2022-09-29 | $0.2730 | +14.7% |
| 2022-06-24 | 2022-06-30 | $0.2380 | +9.2% |
| 2022-03-25 | 2022-03-31 | $0.2180 | +5.8% |
| 2021-12-30 | 2022-01-06 | $0.2060 | 0.0% |
| 2021-09-24 | 2021-10-01 | $0.2060 | +1.0% |
| 2021-06-24 | 2021-06-30 | $0.2040 | +1.0% |
| 2021-03-25 | 2021-03-31 | $0.2020 | +5.0% |
| 2020-12-30 | 2021-01-06 | $0.1923 | -8.4% |
| 2020-09-24 | 2020-09-30 | $0.2100 | -4.1% |
| 2020-06-24 | 2020-06-30 | $0.2190 | +0.5% |
| 2020-03-25 | 2020-03-31 | $0.2180 | +9.5% |
| 2019-12-30 | 2020-01-06 | $0.1990 | -9.1% |
| 2019-09-24 | 2019-09-30 | $0.2190 | +1.4% |
| 2019-06-19 | 2019-06-28 | $0.2160 | +18.0% |
| 2019-03-25 | 2019-03-29 | $0.1830 | +23.5% |
| 2018-12-28 | 2019-01-04 | $0.1481 | -29.1% |
| 2018-09-19 | 2018-09-28 | $0.2090 | +6.1% |
| 2018-06-25 | 2018-06-29 | $0.1970 | +13.9% |
| 2018-03-23 | 2018-03-29 | $0.1730 | +62.1% |
| 2017-12-28 | 2018-01-04 | $0.1067 | -40.4% |
| 2017-09-25 | 2017-09-29 | $0.1790 | -3.2% |
| 2017-06-23 | 2017-06-30 | $0.1850 | +10.2% |
| 2017-03-24 | 2017-03-31 | $0.1678 | +2.4% |
| 2016-12-28 | 2017-01-05 | $0.1639 | 0.0% |
| 2016-09-14 | 2016-09-30 | $0.1639 | -2.5% |
| 2016-06-15 | 2016-06-30 | $0.1681 | +3.3% |
| 2016-03-16 | 2016-03-31 | $0.1627 | -3.9% |
| 2015-12-29 | 2016-01-06 | $0.1693 | +3.0% |
| 2015-09-16 | 2015-09-30 | $0.1644 | -1.1% |
| 2015-06-17 | 2015-06-30 | $0.1663 | +2.3% |
| 2015-03-18 | 2015-03-31 | $0.1626 | +8.9% |
| 2014-12-29 | 2015-01-06 | $0.1492 | -5.7% |
| 2014-09-17 | 2014-09-30 | $0.1583 | +11.2% |
| 2014-06-18 | 2014-06-30 | $0.1424 | -6.9% |
| 2014-03-19 | 2014-03-31 | $0.1529 | +46.8% |
| 2013-12-27 | 2014-01-06 | $0.1042 | -34.5% |
| 2013-09-18 | 2013-09-30 | $0.1591 | -3.1% |
| 2013-06-19 | 2013-06-28 | $0.1641 | +11.9% |
| 2013-03-21 | 2013-03-28 | $0.1467 | +46.7% |
| 2012-12-24 | 2013-01-03 | $0.1000 | -23.2% |
| 2012-09-21 | 2012-09-28 | $0.1301 | -2.1% |
| 2012-06-22 | 2012-06-29 | $0.1330 | -3.7% |
| 2012-03-23 | 2012-03-30 | $0.1381 | +37.5% |
| 2011-12-23 | 2012-01-04 | $0.1005 | -11.3% |
| 2011-09-23 | 2011-09-30 | $0.1132 | +3.0% |
| 2011-06-24 | 2011-06-30 | $0.1099 | -20.2% |
| 2011-03-25 | 2011-03-31 | $0.1377 | +22.1% |
| 2010-12-24 | 2010-12-31 | $0.1127 | -6.6% |
| 2010-09-27 | 2010-09-30 | $0.1207 | +4.7% |
| 2010-06-25 | 2010-06-30 | $0.1152 | -1.9% |
| 2010-03-26 | 2010-03-31 | $0.1174 | +4.5% |
| 2009-12-24 | 2009-12-31 | $0.1123 | +0.8% |
| 2009-09-25 | 2009-09-30 | $0.1115 | -13.0% |
| 2009-06-25 | 2009-06-30 | $0.1281 | +20.4% |
| 2009-03-26 | 2009-03-31 | $0.1064 | -32.6% |
| 2008-12-24 | 2008-12-31 | $0.1579 | +4.8% |
| 2008-09-25 | 2008-09-30 | $0.1506 | +9.9% |
| 2008-06-25 | 2008-06-30 | $0.1370 | +29.7% |
| 2008-03-26 | 2008-03-31 | $0.1056 | -21.9% |
| 2007-12-24 | 2007-12-31 | $0.1352 | +19.6% |
| 2007-09-25 | 2007-09-28 | $0.1131 | -3.7% |
| 2007-06-26 | 2007-06-29 | $0.1174 | +22.0% |
| 2007-03-27 | 2007-03-30 | $0.0962 | -22.0% |
| 2006-12-22 | 2006-12-29 | $0.1235 | +15.3% |
| 2006-09-26 | 2006-09-29 | $0.1070 | +7.4% |
| 2006-06-27 | 2006-06-30 | $0.0997 | +1.8% |
| 2006-03-28 | 2006-03-31 | $0.0979 | +28.8% |
| 2005-12-23 | 2005-12-30 | $0.0760 | +15.3% |
| 2005-09-27 | 2005-09-30 | $0.0659 | +4.1% |
| 2005-06-27 | 2005-06-30 | $0.0633 | +6.0% |
| 2005-03-28 | 2005-03-31 | $0.0597 | -2.3% |
| 2004-12-29 | 2004-12-31 | $0.0612 | +3.5% |
| 2004-09-27 | 2004-09-30 | $0.0591 | +0.6% |
| 2004-06-25 | 2004-06-30 | $0.0587 | +7.8% |
| 2004-03-25 | 2004-03-30 | $0.0545 | +0.1% |
| 2003-12-29 | 2003-12-31 | $0.0544 | -1.7% |
| 2003-09-25 | 2003-09-30 | $0.0554 | +2.6% |
| 2003-06-23 | 2003-06-26 | $0.0540 | +2.2% |
| 2003-03-24 | 2003-03-27 | $0.0528 | +5.4% |
| 2002-12-23 | 2002-12-31 | $0.0501 | +2.2% |
| 2002-09-23 | 2002-09-26 | $0.0490 | -0.5% |
| 2002-06-24 | 2002-06-27 | $0.0493 | +2.2% |
| 2002-03-26 | 2002-04-01 | $0.0483 | -4.4% |
| 2001-12-24 | 2001-12-31 | $0.0505 | +5.2% |
| 2001-09-24 | 2001-09-27 | $0.0480 | -1.7% |
| 2001-06-25 | 2001-06-28 | $0.0488 | +5037.9% |
| 2001-03-23 | 2001-03-28 | $0.0009 | — |
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.