XMM
iShares MSCI Emerging Markets 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 (XMM.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 | $0.2550 | -45.9% |
| 2025-12-30 | 2026-01-05 | $0.4714 | +72.7% |
| 2025-06-25 | 2025-06-30 | $0.2730 | -57.6% |
| 2024-12-30 | 2025-01-03 | $0.6443 | +171.8% |
| 2024-06-25 | 2024-06-28 | $0.2370 | -52.2% |
| 2023-12-28 | 2024-01-04 | $0.4955 | +183.1% |
| 2023-06-26 | 2023-06-30 | $0.1750 | -45.2% |
| 2022-12-29 | 2023-01-05 | $0.3191 | +279.9% |
| 2022-06-24 | 2022-06-30 | $0.0840 | -77.7% |
| 2021-12-30 | 2022-01-06 | $0.3766 | +121.5% |
| 2021-06-24 | 2021-06-30 | $0.1700 | -53.8% |
| 2020-12-30 | 2021-01-06 | $0.3681 | +69.6% |
| 2020-06-24 | 2020-06-30 | $0.2170 | -54.5% |
| 2019-12-30 | 2020-01-06 | $0.4765 | +146.9% |
| 2019-06-19 | 2019-06-28 | $0.1930 | -58.6% |
| 2018-12-28 | 2019-01-04 | $0.4662 | +219.3% |
| 2018-06-25 | 2018-06-29 | $0.1460 | -65.6% |
| 2017-12-28 | 2018-01-04 | $0.4243 | +173.7% |
| 2017-06-23 | 2017-06-30 | $0.1550 | -56.7% |
| 2016-12-28 | 2017-01-05 | $0.3581 | +82.8% |
| 2016-06-15 | 2016-06-30 | $0.1958 | -46.2% |
| 2015-12-29 | 2016-01-06 | $0.3637 | +117.1% |
| 2015-06-17 | 2015-06-30 | $0.1675 | -53.5% |
| 2014-12-29 | 2015-01-06 | $0.3602 | +107.3% |
| 2014-06-18 | 2014-06-30 | $0.1738 | -49.1% |
| 2013-12-27 | 2014-01-06 | $0.3416 | +175.8% |
| 2013-06-19 | 2013-06-28 | $0.1239 | -21.0% |
| 2012-12-24 | 2013-01-03 | $0.1567 | — |
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.