XIG
iShares U.S. Ig Corporate Bond Index ETF Cadhedged Fund
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 (XIG.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 | $0.0730 | 0.0% |
| 2026-07-28 | 2026-07-31 | $0.0730 | +4.3% |
| 2026-06-25 | 2026-06-30 | $0.0700 | 0.0% |
| 2026-05-21 | 2026-05-29 | $0.0700 | 0.0% |
| 2026-04-27 | 2026-04-30 | $0.0700 | +2.9% |
| 2026-03-26 | 2026-03-31 | $0.0680 | 0.0% |
| 2026-02-24 | 2026-02-27 | $0.0680 | 0.0% |
| 2026-01-27 | 2026-01-30 | $0.0680 | -2.9% |
| 2025-12-30 | 2026-01-05 | $0.0700 | 0.0% |
| 2025-11-19 | 2025-11-28 | $0.0700 | 0.0% |
| 2025-10-28 | 2025-10-31 | $0.0700 | -1.4% |
| 2025-09-24 | 2025-09-29 | $0.0710 | 0.0% |
| 2025-08-26 | 2025-08-29 | $0.0710 | 0.0% |
| 2025-07-28 | 2025-07-31 | $0.0710 | -5.3% |
| 2025-06-25 | 2025-06-30 | $0.0750 | 0.0% |
| 2025-05-22 | 2025-05-30 | $0.0750 | 0.0% |
| 2025-04-25 | 2025-04-30 | $0.0750 | +7.1% |
| 2025-03-26 | 2025-03-31 | $0.0700 | 0.0% |
| 2025-02-25 | 2025-02-28 | $0.0700 | 0.0% |
| 2025-01-28 | 2025-01-31 | $0.0700 | -44.8% |
| 2024-12-30 | 2025-01-03 | $0.1268 | +101.2% |
| 2024-11-21 | 2024-12-02 | $0.0630 | 0.0% |
| 2024-10-28 | 2024-10-31 | $0.0630 | -7.4% |
| 2024-09-24 | 2024-09-27 | $0.0680 | 0.0% |
| 2024-08-27 | 2024-08-30 | $0.0680 | 0.0% |
| 2024-07-26 | 2024-07-31 | $0.0680 | +4.6% |
| 2024-06-25 | 2024-06-28 | $0.0650 | 0.0% |
| 2024-05-22 | 2024-05-31 | $0.0650 | 0.0% |
| 2024-04-24 | 2024-04-30 | $0.0650 | -11.0% |
| 2024-03-22 | 2024-03-28 | $0.0730 | 0.0% |
| 2024-02-23 | 2024-02-29 | $0.0730 | 0.0% |
| 2024-01-25 | 2024-01-31 | $0.0730 | -49.6% |
| 2023-12-28 | 2024-01-04 | $0.1449 | +119.6% |
| 2023-11-21 | 2023-11-30 | $0.0660 | 0.0% |
| 2023-10-25 | 2023-10-31 | $0.0660 | +10.0% |
| 2023-09-25 | 2023-09-29 | $0.0600 | 0.0% |
| 2023-08-25 | 2023-08-31 | $0.0600 | 0.0% |
| 2023-07-25 | 2023-07-31 | $0.0600 | +5.3% |
| 2023-06-26 | 2023-06-30 | $0.0570 | 0.0% |
| 2023-05-24 | 2023-05-31 | $0.0570 | 0.0% |
| 2023-04-24 | 2023-04-28 | $0.0570 | +1.8% |
| 2023-03-22 | 2023-03-31 | $0.0560 | 0.0% |
| 2023-02-22 | 2023-02-28 | $0.0560 | 0.0% |
| 2023-01-25 | 2023-01-31 | $0.0560 | -31.9% |
| 2022-12-29 | 2023-01-05 | $0.0823 | +26.5% |
| 2022-11-21 | 2022-11-30 | $0.0650 | 0.0% |
| 2022-10-25 | 2022-10-31 | $0.0650 | +38.3% |
| 2022-09-23 | 2022-09-29 | $0.0470 | 0.0% |
| 2022-08-25 | 2022-08-31 | $0.0470 | 0.0% |
| 2022-07-25 | 2022-07-29 | $0.0470 | +2.2% |
| 2022-06-24 | 2022-06-30 | $0.0460 | 0.0% |
| 2022-05-24 | 2022-05-31 | $0.0460 | 0.0% |
| 2022-04-25 | 2022-04-29 | $0.0460 | -6.1% |
| 2022-03-25 | 2022-03-31 | $0.0490 | 0.0% |
| 2022-02-22 | 2022-02-28 | $0.0490 | 0.0% |
| 2022-01-25 | 2022-01-31 | $0.0490 | +16.7% |
| 2021-12-30 | 2022-01-06 | $0.0420 | 0.0% |
| 2021-11-23 | 2021-11-30 | $0.0420 | 0.0% |
| 2021-10-25 | 2021-10-29 | $0.0420 | -8.7% |
| 2021-09-24 | 2021-10-01 | $0.0460 | 0.0% |
| 2021-08-25 | 2021-08-31 | $0.0460 | 0.0% |
| 2021-07-26 | 2021-07-30 | $0.0460 | -4.2% |
| 2021-06-24 | 2021-06-30 | $0.0480 | 0.0% |
| 2021-05-21 | 2021-05-28 | $0.0480 | 0.0% |
| 2021-04-26 | 2021-04-30 | $0.0480 | -2.0% |
| 2021-03-25 | 2021-03-31 | $0.0490 | 0.0% |
| 2021-02-22 | 2021-02-26 | $0.0490 | 0.0% |
| 2021-01-25 | 2021-01-29 | $0.0490 | -3.9% |
| 2020-12-30 | 2021-01-06 | $0.0510 | 0.0% |
| 2020-11-24 | 2020-11-30 | $0.0510 | 0.0% |
| 2020-10-26 | 2020-10-30 | $0.0510 | -5.6% |
| 2020-09-24 | 2020-09-30 | $0.0540 | 0.0% |
| 2020-08-25 | 2020-08-31 | $0.0540 | 0.0% |
| 2020-07-27 | 2020-07-31 | $0.0540 | -10.0% |
| 2020-06-24 | 2020-06-30 | $0.0600 | 0.0% |
| 2020-05-22 | 2020-05-29 | $0.0600 | 0.0% |
| 2020-04-24 | 2020-04-30 | $0.0600 | -4.8% |
| 2020-03-25 | 2020-03-31 | $0.0630 | 0.0% |
| 2020-02-24 | 2020-02-28 | $0.0630 | 0.0% |
| 2020-01-27 | 2020-01-31 | $0.0630 | +5.0% |
| 2019-12-30 | 2020-01-06 | $0.0600 | 0.0% |
| 2019-11-26 | 2019-11-29 | $0.0600 | 0.0% |
| 2019-10-25 | 2019-10-31 | $0.0600 | -3.2% |
| 2019-09-24 | 2019-09-30 | $0.0620 | 0.0% |
| 2019-08-26 | 2019-08-30 | $0.0620 | 0.0% |
| 2019-07-25 | 2019-07-31 | $0.0620 | -1.6% |
| 2019-06-19 | 2019-06-28 | $0.0630 | 0.0% |
| 2019-05-24 | 2019-05-31 | $0.0630 | 0.0% |
| 2019-04-24 | 2019-04-30 | $0.0630 | -3.1% |
| 2019-03-25 | 2019-03-29 | $0.0650 | 0.0% |
| 2019-02-22 | 2019-02-28 | $0.0650 | 0.0% |
| 2019-01-25 | 2019-01-31 | $0.0650 | -39.0% |
| 2018-12-28 | 2019-01-04 | $0.1065 | +71.8% |
| 2018-11-27 | 2018-11-30 | $0.0620 | 0.0% |
| 2018-10-25 | 2018-10-31 | $0.0620 | 0.0% |
| 2018-09-19 | 2018-09-28 | $0.0620 | 0.0% |
| 2018-08-27 | 2018-08-31 | $0.0620 | 0.0% |
| 2018-07-25 | 2018-07-31 | $0.0620 | +14.8% |
| 2018-06-25 | 2018-06-29 | $0.0540 | 0.0% |
| 2018-05-25 | 2018-05-31 | $0.0540 | 0.0% |
| 2018-04-24 | 2018-04-30 | $0.0540 | -1.8% |
| 2018-03-23 | 2018-03-29 | $0.0550 | 0.0% |
| 2018-02-22 | 2018-02-28 | $0.0550 | 0.0% |
| 2018-01-25 | 2018-01-31 | $0.0550 | +1.9% |
| 2017-12-28 | 2018-01-04 | $0.0540 | 0.0% |
| 2017-11-22 | 2017-11-30 | $0.0540 | 0.0% |
| 2017-10-25 | 2017-10-31 | $0.0540 | +1.9% |
| 2017-09-25 | 2017-09-29 | $0.0530 | 0.0% |
| 2017-08-24 | 2017-08-31 | $0.0530 | 0.0% |
| 2017-07-24 | 2017-07-31 | $0.0530 | -9.3% |
| 2017-06-23 | 2017-06-30 | $0.0584 | 0.0% |
| 2017-05-24 | 2017-05-31 | $0.0584 | 0.0% |
| 2017-04-21 | 2017-04-28 | $0.0584 | -4.2% |
| 2017-03-24 | 2017-03-31 | $0.0610 | 0.0% |
| 2017-02-21 | 2017-02-28 | $0.0610 | 0.0% |
| 2017-01-24 | 2017-01-31 | $0.0610 | -47.4% |
| 2016-12-28 | 2017-01-05 | $0.1159 | +102.9% |
| 2016-11-23 | 2016-11-30 | $0.0571 | 0.0% |
| 2016-10-24 | 2016-10-31 | $0.0571 | -3.8% |
| 2016-09-14 | 2016-09-30 | $0.0594 | 0.0% |
| 2016-08-24 | 2016-08-31 | $0.0594 | 0.0% |
| 2016-07-22 | 2016-07-29 | $0.0594 | +7.1% |
| 2016-06-15 | 2016-06-30 | $0.0554 | 0.0% |
| 2016-05-24 | 2016-05-31 | $0.0554 | 0.0% |
| 2016-04-22 | 2016-04-29 | $0.0554 | -5.0% |
| 2016-03-16 | 2016-03-31 | $0.0584 | 0.0% |
| 2016-02-22 | 2016-02-29 | $0.0584 | 0.0% |
| 2016-01-22 | 2016-01-29 | $0.0584 | -53.7% |
| 2015-12-29 | 2016-01-06 | $0.1260 | +145.7% |
| 2015-11-23 | 2015-11-30 | $0.0513 | 0.0% |
| 2015-10-23 | 2015-10-30 | $0.0513 | -2.3% |
| 2015-09-16 | 2015-09-30 | $0.0525 | 0.0% |
| 2015-08-24 | 2015-08-31 | $0.0525 | 0.0% |
| 2015-07-24 | 2015-07-31 | $0.0525 | -1.0% |
| 2015-06-17 | 2015-06-30 | $0.0530 | 0.0% |
| 2015-05-22 | 2015-05-29 | $0.0530 | 0.0% |
| 2015-04-23 | 2015-04-30 | $0.0530 | +4.6% |
| 2015-03-18 | 2015-03-31 | $0.0507 | 0.0% |
| 2015-02-20 | 2015-02-27 | $0.0507 | 0.0% |
| 2015-01-23 | 2015-01-30 | $0.0507 | -3.4% |
| 2014-12-29 | 2015-01-06 | $0.0525 | 0.0% |
| 2014-11-21 | 2014-11-28 | $0.0525 | 0.0% |
| 2014-10-24 | 2014-10-31 | $0.0525 | -4.0% |
| 2014-09-17 | 2014-09-30 | $0.0546 | 0.0% |
| 2014-08-22 | 2014-08-29 | $0.0546 | 0.0% |
| 2014-07-24 | 2014-07-31 | $0.0546 | -18.0% |
| 2014-06-18 | 2014-06-30 | $0.0666 | 0.0% |
| 2014-05-23 | 2014-05-30 | $0.0666 | 0.0% |
| 2014-04-23 | 2014-04-30 | $0.0666 | +5.4% |
| 2014-03-19 | 2014-03-31 | $0.0632 | 0.0% |
| 2014-02-21 | 2014-02-28 | $0.0632 | 0.0% |
| 2014-01-24 | 2014-01-31 | $0.0632 | -56.6% |
| 2013-12-27 | 2014-01-06 | $0.1456 | +97.6% |
| 2013-11-22 | 2013-11-29 | $0.0737 | +5.3% |
| 2013-10-24 | 2013-10-31 | $0.0700 | +8.5% |
| 2013-09-18 | 2013-09-30 | $0.0645 | 0.0% |
| 2013-08-23 | 2013-08-30 | $0.0645 | 0.0% |
| 2013-07-24 | 2013-07-31 | $0.0645 | +1.2% |
| 2013-06-19 | 2013-06-28 | $0.0637 | 0.0% |
| 2013-05-24 | 2013-05-31 | $0.0637 | 0.0% |
| 2013-04-23 | 2013-04-30 | $0.0637 | -2.9% |
| 2013-03-21 | 2013-03-28 | $0.0656 | 0.0% |
| 2013-02-21 | 2013-02-28 | $0.0656 | 0.0% |
| 2013-01-24 | 2013-01-31 | $0.0656 | -11.6% |
| 2012-12-24 | 2013-01-03 | $0.0742 | +25.0% |
| 2012-11-22 | 2012-11-30 | $0.0594 | 0.0% |
| 2012-10-24 | 2012-10-31 | $0.0594 | -3.4% |
| 2012-09-21 | 2012-09-28 | $0.0615 | 0.0% |
| 2012-08-24 | 2012-08-31 | $0.0615 | 0.0% |
| 2012-07-24 | 2012-07-31 | $0.0615 | +4.2% |
| 2012-06-22 | 2012-06-29 | $0.0590 | 0.0% |
| 2012-05-23 | 2012-05-31 | $0.0590 | -15.1% |
| 2012-04-23 | 2012-04-30 | $0.0695 | -3.5% |
| 2012-03-23 | 2012-03-30 | $0.0720 | +0.1% |
| 2012-02-22 | 2012-02-29 | $0.0719 | 0.0% |
| 2012-01-25 | 2012-02-01 | $0.0719 | -23.0% |
| 2011-12-23 | 2012-01-04 | $0.0934 | +28.0% |
| 2011-11-23 | 2011-11-30 | $0.0730 | -3.5% |
| 2011-10-26 | 2011-10-31 | $0.0756 | +2.9% |
| 2011-09-23 | 2011-09-30 | $0.0735 | -4.0% |
| 2011-08-26 | 2011-08-31 | $0.0765 | -1.6% |
| 2011-07-22 | 2011-07-29 | $0.0777 | +3.7% |
| 2011-06-24 | 2011-06-30 | $0.0750 | -1.9% |
| 2011-05-26 | 2011-05-31 | $0.0764 | +1.4% |
| 2011-04-25 | 2011-04-29 | $0.0753 | -3.9% |
| 2011-03-25 | 2011-03-31 | $0.0784 | +18.9% |
| 2011-02-23 | 2011-02-28 | $0.0659 | +1.9% |
| 2011-01-26 | 2011-01-31 | $0.0647 | -20.1% |
| 2010-12-24 | 2010-12-31 | $0.0810 | +24.4% |
| 2010-11-24 | 2010-11-30 | $0.0651 | -1.8% |
| 2010-10-26 | 2010-10-29 | $0.0663 | +2.7% |
| 2010-09-27 | 2010-09-30 | $0.0645 | -3.4% |
| 2010-08-26 | 2010-08-31 | $0.0668 | -4.8% |
| 2010-07-27 | 2010-07-30 | $0.0702 | -65.0% |
| 2010-06-25 | 2010-06-30 | $0.2005 | +22.4% |
| 2010-03-26 | 2010-03-31 | $0.1638 | — |
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.