XMD
iShares S&P/TSX Completion 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 (XMD.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 |
|---|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.2170 | +45.6% |
| 2026-03-26 | 2026-03-31 | $0.1490 | +247.9% |
| 2025-12-30 | 2026-01-05 | $0.0428 | -70.5% |
| 2025-09-24 | 2025-09-29 | $0.1450 | -8.8% |
| 2025-06-25 | 2025-06-30 | $0.1590 | -5.9% |
| 2025-03-26 | 2025-03-31 | $0.1690 | +28.4% |
| 2024-12-30 | 2025-01-03 | $0.1316 | -9.2% |
| 2024-09-24 | 2024-09-27 | $0.1450 | -9.9% |
| 2024-06-25 | 2024-06-28 | $0.1610 | -3.6% |
| 2024-03-22 | 2024-03-28 | $0.1670 | +11.5% |
| 2023-12-28 | 2024-01-04 | $0.1497 | -1.5% |
| 2023-09-25 | 2023-09-29 | $0.1520 | -3.2% |
| 2023-06-26 | 2023-06-30 | $0.1570 | +12.1% |
| 2023-03-22 | 2023-03-31 | $0.1400 | -30.2% |
| 2022-12-29 | 2023-01-05 | $0.2005 | +26.1% |
| 2022-09-23 | 2022-09-29 | $0.1590 | -3.6% |
| 2022-06-24 | 2022-06-30 | $0.1650 | +29.9% |
| 2022-03-25 | 2022-03-31 | $0.1270 | +232.5% |
| 2021-12-30 | 2022-01-06 | $0.0382 | -64.0% |
| 2021-09-24 | 2021-10-01 | $0.1060 | +1.0% |
| 2021-06-24 | 2021-06-30 | $0.1050 | -10.3% |
| 2021-03-25 | 2021-03-31 | $0.1170 | +71.3% |
| 2020-12-30 | 2021-01-06 | $0.0683 | -41.6% |
| 2020-09-24 | 2020-09-30 | $0.1170 | -29.9% |
| 2020-06-24 | 2020-06-30 | $0.1670 | -6.7% |
| 2020-03-25 | 2020-03-31 | $0.1790 | +8.7% |
| 2019-12-30 | 2020-01-06 | $0.1647 | -4.8% |
| 2019-09-24 | 2019-09-30 | $0.1730 | -1.7% |
| 2019-06-19 | 2019-06-28 | $0.1760 | +1.7% |
| 2019-03-25 | 2019-03-29 | $0.1730 | +307.5% |
| 2018-12-28 | 2019-01-04 | $0.0425 | -75.6% |
| 2018-09-19 | 2018-09-28 | $0.1740 | +7.4% |
| 2018-06-25 | 2018-06-29 | $0.1620 | +3.2% |
| 2018-03-23 | 2018-03-29 | $0.1570 | +220.5% |
| 2017-12-28 | 2018-01-04 | $0.0490 | -61.4% |
| 2017-09-25 | 2017-09-29 | $0.1270 | -15.3% |
| 2017-06-23 | 2017-06-30 | $0.1500 | +16.3% |
| 2017-03-24 | 2017-03-31 | $0.1290 | +112.3% |
| 2016-12-28 | 2017-01-05 | $0.0607 | -51.6% |
| 2016-09-14 | 2016-09-30 | $0.1254 | -10.9% |
| 2016-06-15 | 2016-06-30 | $0.1408 | -11.8% |
| 2016-03-16 | 2016-03-31 | $0.1597 | +215.6% |
| 2015-12-29 | 2016-01-06 | $0.0506 | -63.3% |
| 2015-09-16 | 2015-09-30 | $0.1378 | -1.9% |
| 2015-06-17 | 2015-06-30 | $0.1405 | -14.4% |
| 2015-03-18 | 2015-03-31 | $0.1641 | +227.6% |
| 2014-12-29 | 2015-01-06 | $0.0501 | -63.1% |
| 2014-09-17 | 2014-09-30 | $0.1359 | -2.2% |
| 2014-06-18 | 2014-06-30 | $0.1390 | -18.3% |
| 2014-03-19 | 2014-03-31 | $0.1702 | +237.6% |
| 2013-12-27 | 2014-01-06 | $0.0504 | -63.9% |
| 2013-09-18 | 2013-09-30 | $0.1398 | -6.9% |
| 2013-06-19 | 2013-06-28 | $0.1501 | +2.0% |
| 2013-03-21 | 2013-03-28 | $0.1471 | +508.4% |
| 2012-12-24 | 2013-01-03 | $0.0242 | -81.6% |
| 2012-09-21 | 2012-09-28 | $0.1313 | -4.7% |
| 2012-06-22 | 2012-06-29 | $0.1377 | +33.0% |
| 2012-03-23 | 2012-03-30 | $0.1036 | +37.9% |
| 2011-12-23 | 2012-01-04 | $0.0751 | -32.1% |
| 2011-09-23 | 2011-09-30 | $0.1106 | +1.2% |
| 2011-06-24 | 2011-06-30 | $0.1094 | -18.5% |
| 2011-03-25 | 2011-03-31 | $0.1341 | +2.2% |
| 2010-12-24 | 2010-12-31 | $0.1313 | +12.6% |
| 2010-09-27 | 2010-09-30 | $0.1166 | -7.7% |
| 2010-06-25 | 2010-06-30 | $0.1264 | +14.1% |
| 2010-03-26 | 2010-03-31 | $0.1107 | -23.3% |
| 2009-12-24 | 2009-12-31 | $0.1443 | +14.6% |
| 2009-09-25 | 2009-09-30 | $0.1258 | -17.1% |
| 2009-06-25 | 2009-06-30 | $0.1517 | +60.8% |
| 2009-03-26 | 2009-03-31 | $0.0944 | -66.2% |
| 2008-12-24 | 2008-12-31 | $0.2790 | +52.0% |
| 2008-09-25 | 2008-09-30 | $0.1835 | +13.8% |
| 2008-06-25 | 2008-06-30 | $0.1613 | +62.2% |
| 2008-03-26 | 2008-03-31 | $0.0995 | -56.6% |
| 2007-12-24 | 2007-12-31 | $0.2293 | +53.5% |
| 2007-09-25 | 2007-09-28 | $0.1494 | -18.2% |
| 2007-06-26 | 2007-06-29 | $0.1826 | +47.6% |
| 2007-03-27 | 2007-03-30 | $0.1237 | -21.8% |
| 2006-12-22 | 2006-12-29 | $0.1583 | +18.3% |
| 2006-09-26 | 2006-09-29 | $0.1338 | +14.9% |
| 2006-06-27 | 2006-06-30 | $0.1165 | +58.6% |
| 2006-03-28 | 2006-03-31 | $0.0734 | +34.8% |
| 2005-12-23 | 2005-12-30 | $0.0545 | +7.7% |
| 2005-09-27 | 2005-09-30 | $0.0506 | +17.3% |
| 2005-06-27 | 2005-06-30 | $0.0431 | -20.6% |
| 2005-03-28 | 2005-03-31 | $0.0543 | +54.8% |
| 2004-12-29 | 2004-12-31 | $0.0351 | +18.7% |
| 2004-09-27 | 2004-09-30 | $0.0296 | +10.0% |
| 2004-06-25 | 2004-06-30 | $0.0269 | -32.2% |
| 2004-03-25 | 2004-03-30 | $0.0396 | +10.6% |
| 2003-12-29 | 2003-12-31 | $0.0358 | +27.5% |
| 2003-09-25 | 2003-09-30 | $0.0281 | -44.1% |
| 2003-06-23 | 2003-06-26 | $0.0503 | +45.0% |
| 2003-03-24 | 2003-03-27 | $0.0347 | +28.9% |
| 2002-12-23 | 2002-12-31 | $0.0269 | +16.4% |
| 2002-09-23 | 2002-09-26 | $0.0231 | +20.1% |
| 2002-06-24 | 2002-06-27 | $0.0192 | -4.3% |
| 2002-03-26 | 2002-04-01 | $0.0201 | +5.5% |
| 2001-12-24 | 2001-12-31 | $0.0191 | +26.0% |
| 2001-09-24 | 2001-09-27 | $0.0151 | +25.2% |
| 2001-06-25 | 2001-06-28 | $0.0121 | — |
| 2001-03-23 | 2001-03-28 | $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.