XMH
iShares S&P U.S. Mid Cap Index ETF Ca 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 (2 payments, 2025-06-25 to 2026-06-25) divided by the closing market price from Yahoo Finance (XMH.TO) as at 2026-08-31. That listing was matched to this fund by 4 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 | $0.0980 | -51.7% |
| 2025-12-30 | 2026-01-05 | $0.2028 | +73.3% |
| 2025-06-25 | 2025-06-30 | $0.1170 | -34.4% |
| 2024-12-30 | 2025-01-03 | $0.1783 | +65.1% |
| 2024-06-25 | 2024-06-28 | $0.1080 | -37.4% |
| 2023-12-28 | 2024-01-04 | $0.1726 | +45.1% |
| 2023-06-26 | 2023-06-30 | $0.1190 | -30.7% |
| 2022-12-29 | 2023-01-05 | $0.1718 | +49.4% |
| 2022-06-24 | 2022-06-30 | $0.1150 | -19.3% |
| 2021-12-30 | 2022-01-06 | $0.1425 | +48.4% |
| 2021-06-24 | 2021-06-30 | $0.0960 | -16.2% |
| 2020-12-30 | 2021-01-06 | $0.1146 | +6.1% |
| 2020-06-24 | 2020-06-30 | $0.1080 | -30.4% |
| 2019-12-30 | 2020-01-06 | $0.1552 | +36.1% |
| 2019-06-19 | 2019-06-28 | $0.1140 | -2.4% |
| 2018-12-28 | 2019-01-04 | $0.1168 | +6.2% |
| 2018-06-25 | 2018-06-29 | $0.1100 | +29.3% |
| 2017-12-28 | 2018-01-04 | $0.0851 | +1.2% |
| 2017-06-23 | 2017-06-30 | $0.0840 | -50.3% |
| 2016-12-28 | 2017-01-05 | $0.1691 | +99.1% |
| 2016-06-15 | 2016-06-30 | $0.0849 | -5.5% |
| 2015-12-29 | 2016-01-06 | $0.0899 | — |
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.