XML
iShares MSCI Min Vol Eafe Index ETF CAD 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 (XML.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 | $0.5020 | +27.2% |
| 2025-12-30 | 2026-01-05 | $0.3948 | -16.4% |
| 2025-06-25 | 2025-06-30 | $0.4720 | +64.2% |
| 2024-12-30 | 2025-01-03 | $0.2875 | -35.4% |
| 2024-06-25 | 2024-06-28 | $0.4450 | +76.4% |
| 2023-12-28 | 2024-01-04 | $0.2523 | -33.8% |
| 2023-06-26 | 2023-06-30 | $0.3810 | +168.8% |
| 2022-12-29 | 2023-01-05 | $0.1417 | -55.2% |
| 2022-06-24 | 2022-06-30 | $0.3160 | +81.8% |
| 2021-12-30 | 2022-01-06 | $0.1738 | -42.8% |
| 2021-06-24 | 2021-06-30 | $0.3040 | — |
| 2020-12-30 | 2021-01-06 | $0.0000 | -100.0% |
| 2020-06-24 | 2020-06-30 | $0.2480 | -51.8% |
| 2019-12-30 | 2020-01-06 | $0.5144 | +43.7% |
| 2019-06-19 | 2019-06-28 | $0.3580 | +76.4% |
| 2018-12-28 | 2019-01-04 | $0.2029 | -48.4% |
| 2018-06-25 | 2018-06-29 | $0.3930 | +1423.3% |
| 2017-12-28 | 2018-01-04 | $0.0258 | -93.7% |
| 2017-06-23 | 2017-06-30 | $0.4120 | -4.4% |
| 2016-12-28 | 2017-01-05 | $0.4311 | +77.2% |
| 2016-06-15 | 2016-06-30 | $0.2433 | — |
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.