XIU
iShares S&P/TSX 60 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 (5 payments, 2025-08-26 to 2026-08-26) divided by the closing market price from Yahoo Finance (XIU.TO) as at 2026-08-28. 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 |
|---|---|---|---|
| 2026-08-26 | 2026-08-31 | $0.2870 | +5.5% |
| 2026-05-21 | 2026-05-29 | $0.2720 | -1.8% |
| 2026-02-24 | 2026-02-27 | $0.2770 | — |
| 2025-12-30 | 2026-01-05 | $0.0000 | -100.0% |
| 2025-11-19 | 2025-11-28 | $0.3000 | +7.9% |
| 2025-08-26 | 2025-08-29 | $0.2780 | +2.2% |
| 2025-05-22 | 2025-05-30 | $0.2720 | -1.1% |
| 2025-02-25 | 2025-02-28 | $0.2750 | — |
| 2024-12-30 | 2025-01-03 | $0.0000 | -100.0% |
| 2024-11-21 | 2024-12-02 | $0.3150 | +18.4% |
| 2024-08-27 | 2024-08-30 | $0.2660 | +2.7% |
| 2024-05-22 | 2024-05-31 | $0.2590 | +2.0% |
| 2024-02-23 | 2024-02-29 | $0.2540 | — |
| 2023-12-28 | 2024-01-04 | $0.0000 | -100.0% |
| 2023-11-21 | 2023-11-30 | $0.2520 | +2.9% |
| 2023-08-25 | 2023-08-31 | $0.2450 | -4.7% |
| 2023-05-24 | 2023-05-31 | $0.2570 | -0.8% |
| 2023-02-22 | 2023-02-28 | $0.2590 | — |
| 2022-12-29 | 2023-01-05 | $0.0000 | -100.0% |
| 2022-11-21 | 2022-11-30 | $0.2360 | +2.6% |
| 2022-08-25 | 2022-08-31 | $0.2300 | +4.1% |
| 2022-05-24 | 2022-05-31 | $0.2210 | +6.3% |
| 2022-02-22 | 2022-02-28 | $0.2080 | — |
| 2021-12-30 | 2022-01-06 | $0.0000 | -100.0% |
| 2021-11-23 | 2021-11-30 | $0.1960 | -3.9% |
| 2021-08-25 | 2021-08-31 | $0.2040 | +3.6% |
| 2021-05-21 | 2021-05-28 | $0.1970 | +1.5% |
| 2021-02-22 | 2021-02-26 | $0.1940 | — |
| 2020-12-30 | 2021-01-06 | $0.0000 | -100.0% |
| 2020-11-24 | 2020-11-30 | $0.1990 | +5.3% |
| 2020-08-25 | 2020-08-31 | $0.1890 | -8.7% |
| 2020-05-22 | 2020-05-29 | $0.2070 | +6.7% |
| 2020-02-24 | 2020-02-28 | $0.1940 | — |
| 2019-12-30 | 2020-01-06 | $0.0000 | -100.0% |
| 2019-11-26 | 2019-11-29 | $0.1930 | +6.6% |
| 2019-08-26 | 2019-08-30 | $0.1810 | +0.6% |
| 2019-05-24 | 2019-05-31 | $0.1800 | +0.6% |
| 2019-02-22 | 2019-02-28 | $0.1790 | — |
| 2018-12-28 | 2019-01-04 | $0.0000 | -100.0% |
| 2018-11-27 | 2018-11-30 | $0.1780 | +1.1% |
| 2018-08-27 | 2018-08-31 | $0.1760 | +2.9% |
| 2018-05-25 | 2018-05-31 | $0.1710 | +4.9% |
| 2018-02-22 | 2018-02-28 | $0.1630 | — |
| 2017-12-28 | 2018-01-04 | $0.0000 | -100.0% |
| 2017-11-22 | 2017-11-30 | $0.1590 | +2.6% |
| 2017-08-24 | 2017-08-31 | $0.1550 | -1.2% |
| 2017-05-24 | 2017-05-31 | $0.1570 | +2.5% |
| 2017-02-21 | 2017-02-28 | $0.1531 | — |
| 2016-12-28 | 2017-01-05 | $0.0000 | -100.0% |
| 2016-11-23 | 2016-11-30 | $0.1526 | +0.9% |
| 2016-08-24 | 2016-08-31 | $0.1513 | +1.2% |
| 2016-06-15 | 2016-06-30 | $0.1495 | +1.9% |
| 2016-03-16 | 2016-03-31 | $0.1467 | -2.6% |
| 2015-12-29 | 2016-01-06 | $0.1507 | -3.5% |
| 2015-09-16 | 2015-09-30 | $0.1562 | -0.2% |
| 2015-06-17 | 2015-06-30 | $0.1565 | +4.3% |
| 2015-03-18 | 2015-03-31 | $0.1500 | +7.5% |
| 2014-12-29 | 2015-01-06 | $0.1395 | -6.7% |
| 2014-09-17 | 2014-09-30 | $0.1496 | +4.3% |
| 2014-06-18 | 2014-06-30 | $0.1434 | +5.4% |
| 2014-03-19 | 2014-03-31 | $0.1360 | +72.8% |
| 2013-12-27 | 2014-01-06 | $0.0787 | -45.9% |
| 2013-09-18 | 2013-09-30 | $0.1455 | +4.5% |
| 2013-06-19 | 2013-06-28 | $0.1392 | -15.5% |
| 2013-03-21 | 2013-03-28 | $0.1647 | +64.7% |
| 2012-12-24 | 2013-01-03 | $0.1000 | -19.1% |
| 2012-09-21 | 2012-09-28 | $0.1236 | -2.2% |
| 2012-06-22 | 2012-06-29 | $0.1264 | -3.9% |
| 2012-03-23 | 2012-03-30 | $0.1316 | +31.3% |
| 2011-12-23 | 2012-01-04 | $0.1002 | -3.2% |
| 2011-09-23 | 2011-09-30 | $0.1036 | -13.4% |
| 2011-06-24 | 2011-06-30 | $0.1197 | +0.6% |
| 2011-03-25 | 2011-03-31 | $0.1189 | +14.5% |
| 2010-12-24 | 2010-12-31 | $0.1038 | -6.5% |
| 2010-09-27 | 2010-09-30 | $0.1111 | +1.8% |
| 2010-06-25 | 2010-06-30 | $0.1090 | -10.4% |
| 2010-03-26 | 2010-03-31 | $0.1217 | +15.0% |
| 2009-12-24 | 2009-12-31 | $0.1058 | +3.4% |
| 2009-09-25 | 2009-09-30 | $0.1024 | -11.4% |
| 2009-06-25 | 2009-06-30 | $0.1155 | +12.0% |
| 2009-03-26 | 2009-03-31 | $0.1032 | -14.6% |
| 2008-12-24 | 2008-12-31 | $0.1208 | -6.9% |
| 2008-09-25 | 2008-09-30 | $0.1298 | +5.8% |
| 2008-06-25 | 2008-06-30 | $0.1226 | +21.4% |
| 2008-03-26 | 2008-03-31 | $0.1010 | +3.1% |
| 2007-12-24 | 2007-12-31 | $0.0979 | +2.7% |
| 2007-09-25 | 2007-09-28 | $0.0954 | +5.6% |
| 2007-06-26 | 2007-06-29 | $0.0903 | +9.4% |
| 2007-03-27 | 2007-03-30 | $0.0825 | +4.0% |
| 2006-12-22 | 2006-12-29 | $0.0793 | +7.7% |
| 2006-09-26 | 2006-09-29 | $0.0736 | +11.3% |
| 2006-06-27 | 2006-06-30 | $0.0662 | +8.2% |
| 2006-03-28 | 2006-03-31 | $0.0611 | +1.2% |
| 2005-12-23 | 2005-12-30 | $0.0604 | -1.9% |
| 2005-09-27 | 2005-09-30 | $0.0616 | +7.3% |
| 2005-06-27 | 2005-06-30 | $0.0574 | +7.9% |
| 2005-03-28 | 2005-03-31 | $0.0532 | -1.7% |
| 2004-12-29 | 2004-12-31 | $0.0541 | +4.2% |
| 2004-09-27 | 2004-09-30 | $0.0519 | +0.9% |
| 2004-06-25 | 2004-06-30 | $0.0514 | +6.2% |
| 2004-03-25 | 2004-03-30 | $0.0484 | -1.0% |
| 2003-12-29 | 2003-12-31 | $0.0489 | -1.2% |
| 2003-09-25 | 2003-09-30 | $0.0495 | -0.8% |
| 2003-06-23 | 2003-06-26 | $0.0499 | +5.7% |
| 2003-03-24 | 2003-03-27 | $0.0472 | +11.1% |
| 2002-12-23 | 2002-12-31 | $0.0425 | -6.2% |
| 2002-09-23 | 2002-09-26 | $0.0453 | +9.1% |
| 2002-06-24 | 2002-06-27 | $0.0415 | -0.8% |
| 2002-03-26 | 2002-04-01 | $0.0418 | -12.9% |
| 2001-12-24 | 2001-12-31 | $0.0480 | -2.4% |
| 2001-09-24 | 2001-09-27 | $0.0492 | +6.6% |
| 2001-06-25 | 2001-06-28 | $0.0461 | +18.9% |
| 2001-03-23 | 2001-03-28 | $0.0388 | -7.2% |
| 2000-12-27 | 2000-12-29 | $0.0418 | +23.9% |
| 2000-09-25 | 2000-09-28 | $0.0337 | -13.9% |
| 2000-06-26 | 2000-06-30 | $0.0392 | -5.3% |
| 2000-03-24 | 2000-03-31 | $0.0414 | +155.8% |
| 1999-12-30 | 1999-12-31 | $0.0162 | — |
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.