XMA
iShares S&P/TSX Capped Materials 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, 2025-06-25 to 2026-06-25) divided by the closing market price from Yahoo Finance (XMA.TO) as at 2026-08-31. 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 |
|---|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.1000 | +170.3% |
| 2026-03-26 | 2026-03-31 | $0.0370 | +55.2% |
| 2025-12-30 | 2026-01-05 | $0.0238 | -27.8% |
| 2025-09-24 | 2025-09-29 | $0.0330 | -54.2% |
| 2025-06-25 | 2025-06-30 | $0.0720 | +67.4% |
| 2025-03-26 | 2025-03-31 | $0.0430 | +694.8% |
| 2024-12-30 | 2025-01-03 | $0.0054 | -90.2% |
| 2024-09-24 | 2024-09-27 | $0.0550 | -17.9% |
| 2024-06-25 | 2024-06-28 | $0.0670 | +39.6% |
| 2024-03-22 | 2024-03-28 | $0.0480 | +250.4% |
| 2023-12-28 | 2024-01-04 | $0.0137 | -85.9% |
| 2023-09-25 | 2023-09-29 | $0.0970 | +16.9% |
| 2023-06-26 | 2023-06-30 | $0.0830 | +196.4% |
| 2023-03-22 | 2023-03-31 | $0.0280 | -15.9% |
| 2022-12-29 | 2023-01-05 | $0.0333 | -55.0% |
| 2022-09-23 | 2022-09-29 | $0.0740 | -18.7% |
| 2022-06-24 | 2022-06-30 | $0.0910 | +237.0% |
| 2022-03-25 | 2022-03-31 | $0.0270 | +9.8% |
| 2021-12-30 | 2022-01-06 | $0.0246 | -54.4% |
| 2021-09-24 | 2021-10-01 | $0.0540 | +12.5% |
| 2021-06-24 | 2021-06-30 | $0.0480 | +54.8% |
| 2021-03-25 | 2021-03-31 | $0.0310 | +76.3% |
| 2020-12-30 | 2021-01-06 | $0.0176 | -37.2% |
| 2020-09-24 | 2020-09-30 | $0.0280 | -17.6% |
| 2020-06-24 | 2020-06-30 | $0.0340 | +3.0% |
| 2020-03-25 | 2020-03-31 | $0.0330 | — |
| 2019-12-30 | 2020-01-06 | $0.0000 | -100.0% |
| 2019-09-24 | 2019-09-30 | $0.0250 | -34.2% |
| 2019-06-19 | 2019-06-28 | $0.0380 | +26.7% |
| 2019-03-25 | 2019-03-29 | $0.0300 | — |
| 2018-12-28 | 2019-01-04 | $0.0000 | -100.0% |
| 2018-09-19 | 2018-09-28 | $0.0320 | +10.3% |
| 2018-06-25 | 2018-06-29 | $0.0290 | +11.5% |
| 2018-03-23 | 2018-03-29 | $0.0260 | — |
| 2017-12-28 | 2018-01-04 | $0.0000 | -100.0% |
| 2017-09-25 | 2017-09-29 | $0.0190 | -24.0% |
| 2017-06-23 | 2017-06-30 | $0.0250 | +87.4% |
| 2017-03-24 | 2017-03-31 | $0.0133 | +183.8% |
| 2016-12-28 | 2017-01-05 | $0.0047 | -80.2% |
| 2016-09-14 | 2016-09-30 | $0.0238 | -15.0% |
| 2016-06-15 | 2016-06-30 | $0.0279 | -41.0% |
| 2016-03-16 | 2016-03-31 | $0.0474 | +163.5% |
| 2015-12-29 | 2016-01-06 | $0.0180 | -57.9% |
| 2015-09-16 | 2015-09-30 | $0.0427 | -14.3% |
| 2015-06-17 | 2015-06-30 | $0.0498 | -20.1% |
| 2015-03-18 | 2015-03-31 | $0.0624 | +357.4% |
| 2014-12-29 | 2015-01-06 | $0.0136 | -72.5% |
| 2014-09-17 | 2014-09-30 | $0.0496 | +7.7% |
| 2014-06-18 | 2014-06-30 | $0.0460 | -18.2% |
| 2014-03-19 | 2014-03-31 | $0.0562 | +181.2% |
| 2013-12-27 | 2014-01-06 | $0.0200 | -66.1% |
| 2013-09-18 | 2013-09-30 | $0.0590 | +1.2% |
| 2013-06-19 | 2013-06-28 | $0.0583 | -4.0% |
| 2013-03-21 | 2013-03-28 | $0.0608 | +21.6% |
| 2012-12-24 | 2013-01-03 | $0.0500 | +16.4% |
| 2012-09-21 | 2012-09-28 | $0.0430 | -29.0% |
| 2012-06-22 | 2012-06-29 | $0.0605 | — |
| 2012-03-23 | 2012-03-30 | $0.0000 | — |
| 2011-12-23 | 2012-01-04 | $0.0000 | — |
| 2011-09-23 | 2011-09-30 | $0.0000 | — |
| 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 | — |
| 2010-03-26 | 2010-03-31 | $0.0000 | — |
| 2009-12-24 | 2009-12-31 | $0.0000 | — |
| 2009-09-25 | 2009-09-30 | $0.0000 | -100.0% |
| 2009-06-25 | 2009-06-30 | $0.0221 | — |
| 2009-03-26 | 2009-03-31 | $0.0000 | -100.0% |
| 2008-12-24 | 2008-12-31 | $0.0278 | -10.2% |
| 2008-09-25 | 2008-09-30 | $0.0309 | +161.7% |
| 2008-06-25 | 2008-06-30 | $0.0118 | -16.8% |
| 2008-03-26 | 2008-03-31 | $0.0142 | +1872.2% |
| 2007-12-24 | 2007-12-31 | $0.0007 | -95.1% |
| 2007-09-25 | 2007-09-28 | $0.0146 | +5.9% |
| 2007-06-26 | 2007-06-29 | $0.0138 | -6.8% |
| 2007-03-27 | 2007-03-30 | $0.0148 | -59.7% |
| 2006-12-22 | 2006-12-29 | $0.0368 | +17.8% |
| 2006-09-26 | 2006-09-29 | $0.0313 | +91.4% |
| 2006-06-27 | 2006-06-30 | $0.0163 | — |
| 2006-03-28 | 2006-03-31 | $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.