XMI
iShares MSCI Eafe Minimum Volatility 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 (2 payments, 2025-06-25 to 2026-06-25) divided by the closing market price from Yahoo Finance (XMI.TO) as at 2026-08-28. 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 | $0.7210 | +32.5% |
| 2025-12-30 | 2026-01-05 | $0.5443 | -18.4% |
| 2025-06-25 | 2025-06-30 | $0.6670 | +62.6% |
| 2024-12-30 | 2025-01-03 | $0.4103 | -32.6% |
| 2024-06-25 | 2024-06-28 | $0.6090 | +68.6% |
| 2023-12-28 | 2024-01-04 | $0.3612 | -32.6% |
| 2023-06-26 | 2023-06-30 | $0.5360 | +133.5% |
| 2022-12-29 | 2023-01-05 | $0.2296 | -45.9% |
| 2022-06-24 | 2022-06-30 | $0.4240 | +60.7% |
| 2021-12-30 | 2022-01-06 | $0.2638 | -42.8% |
| 2021-06-24 | 2021-06-30 | $0.4610 | +4510.0% |
| 2020-12-30 | 2021-01-06 | $0.0100 | -97.5% |
| 2020-06-24 | 2020-06-30 | $0.4030 | -50.6% |
| 2019-12-30 | 2020-01-06 | $0.8159 | +44.9% |
| 2019-06-19 | 2019-06-28 | $0.5630 | +35.3% |
| 2018-12-28 | 2019-01-04 | $0.4161 | -30.6% |
| 2018-06-25 | 2018-06-29 | $0.6000 | +819.7% |
| 2017-12-28 | 2018-01-04 | $0.0652 | -90.2% |
| 2017-06-23 | 2017-06-30 | $0.6630 | +0.9% |
| 2016-12-28 | 2017-01-05 | $0.6572 | +71.1% |
| 2016-06-15 | 2016-06-30 | $0.3841 | +14.1% |
| 2015-12-29 | 2016-01-06 | $0.3367 | -7.2% |
| 2015-06-17 | 2015-06-30 | $0.3628 | +4.6% |
| 2014-12-29 | 2015-01-06 | $0.3468 | -22.6% |
| 2014-06-18 | 2014-06-30 | $0.4481 | +35.8% |
| 2013-12-27 | 2014-01-06 | $0.3299 | +57.0% |
| 2013-06-19 | 2013-06-28 | $0.2102 | +20.9% |
| 2012-12-24 | 2013-01-03 | $0.1738 | — |
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.