XIGS
iShares 1 5 Year U S Ig Corporate Bond Index ETF CAD Hedged
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 (XIGS.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 | $0.1280 | 0.0% |
| 2026-07-28 | 2026-07-31 | $0.1280 | 0.0% |
| 2026-06-25 | 2026-06-30 | $0.1280 | 0.0% |
| 2026-05-21 | 2026-05-29 | $0.1280 | 0.0% |
| 2026-04-27 | 2026-04-30 | $0.1280 | -9.9% |
| 2026-03-26 | 2026-03-31 | $0.1420 | 0.0% |
| 2026-02-24 | 2026-02-27 | $0.1420 | 0.0% |
| 2026-01-27 | 2026-01-30 | $0.1420 | -37.0% |
| 2025-12-30 | 2026-01-05 | $0.2255 | +76.2% |
| 2025-11-19 | 2025-11-28 | $0.1280 | 0.0% |
| 2025-10-28 | 2025-10-31 | $0.1280 | +4.9% |
| 2025-09-24 | 2025-09-29 | $0.1220 | 0.0% |
| 2025-08-26 | 2025-08-29 | $0.1220 | 0.0% |
| 2025-07-28 | 2025-07-31 | $0.1220 | +15.1% |
| 2025-06-25 | 2025-06-30 | $0.1060 | 0.0% |
| 2025-05-22 | 2025-05-30 | $0.1060 | 0.0% |
| 2025-04-25 | 2025-04-30 | $0.1060 | -13.1% |
| 2025-03-26 | 2025-03-31 | $0.1220 | 0.0% |
| 2025-02-25 | 2025-02-28 | $0.1220 | 0.0% |
| 2025-01-28 | 2025-01-31 | $0.1220 | -50.5% |
| 2024-12-30 | 2025-01-03 | $0.2466 | +141.7% |
| 2024-11-21 | 2024-12-02 | $0.1020 | 0.0% |
| 2024-10-28 | 2024-10-31 | $0.1020 | -1.9% |
| 2024-09-24 | 2024-09-27 | $0.1040 | 0.0% |
| 2024-08-27 | 2024-08-30 | $0.1040 | 0.0% |
| 2024-07-26 | 2024-07-31 | $0.1040 | -1.0% |
| 2024-06-25 | 2024-06-28 | $0.1050 | 0.0% |
| 2024-05-22 | 2024-05-31 | $0.1050 | 0.0% |
| 2024-04-24 | 2024-04-30 | $0.1050 | +5.0% |
| 2024-03-22 | 2024-03-28 | $0.1000 | 0.0% |
| 2024-02-23 | 2024-02-29 | $0.1000 | 0.0% |
| 2024-01-25 | 2024-01-31 | $0.1000 | -63.6% |
| 2023-12-28 | 2024-01-04 | $0.2750 | +202.2% |
| 2023-11-21 | 2023-11-30 | $0.0910 | 0.0% |
| 2023-10-25 | 2023-10-31 | $0.0910 | +26.4% |
| 2023-09-25 | 2023-09-29 | $0.0720 | 0.0% |
| 2023-08-25 | 2023-08-31 | $0.0720 | 0.0% |
| 2023-07-25 | 2023-07-31 | $0.0720 | -1.4% |
| 2023-06-26 | 2023-06-30 | $0.0730 | 0.0% |
| 2023-05-24 | 2023-05-31 | $0.0730 | 0.0% |
| 2023-04-24 | 2023-04-28 | $0.0730 | -6.4% |
| 2023-03-22 | 2023-03-31 | $0.0780 | 0.0% |
| 2023-02-22 | 2023-02-28 | $0.0780 | 0.0% |
| 2023-01-25 | 2023-01-31 | $0.0780 | -19.8% |
| 2022-12-29 | 2023-01-05 | $0.0972 | +24.6% |
| 2022-11-21 | 2022-11-30 | $0.0780 | 0.0% |
| 2022-10-25 | 2022-10-31 | $0.0780 | +62.5% |
| 2022-09-23 | 2022-09-29 | $0.0480 | 0.0% |
| 2022-08-25 | 2022-08-31 | $0.0480 | 0.0% |
| 2022-07-25 | 2022-07-29 | $0.0480 | +26.3% |
| 2022-06-24 | 2022-06-30 | $0.0380 | 0.0% |
| 2022-05-24 | 2022-05-31 | $0.0380 | 0.0% |
| 2022-04-25 | 2022-04-29 | $0.0380 | -9.5% |
| 2022-03-25 | 2022-03-31 | $0.0420 | 0.0% |
| 2022-02-22 | 2022-02-28 | $0.0420 | 0.0% |
| 2022-01-25 | 2022-01-31 | $0.0420 | -72.4% |
| 2021-12-30 | 2022-01-06 | $0.1520 | +245.4% |
| 2021-11-23 | 2021-11-30 | $0.0440 | 0.0% |
| 2021-10-25 | 2021-10-29 | $0.0440 | +4.8% |
| 2021-09-24 | 2021-10-01 | $0.0420 | -8.7% |
| 2021-08-25 | 2021-08-31 | $0.0460 | — |
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.