XMS
iShares MSCI Min Vol Usa 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 (4 payments, 2025-06-25 to 2026-06-25) divided by the closing market price from Yahoo Finance (XMS.TO) as at 2026-08-24. That listing was matched to this fund by 3 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 | $0.1120 | -22.8% |
| 2026-03-26 | 2026-03-31 | $0.1450 | +35.3% |
| 2025-12-30 | 2026-01-05 | $0.1072 | +6.1% |
| 2025-09-24 | 2025-09-29 | $0.1010 | -4.7% |
| 2025-06-25 | 2025-06-30 | $0.1060 | +3.9% |
| 2025-03-26 | 2025-03-31 | $0.1020 | -23.0% |
| 2024-12-30 | 2025-01-03 | $0.1325 | +25.0% |
| 2024-09-24 | 2024-09-27 | $0.1060 | -0.9% |
| 2024-06-25 | 2024-06-28 | $0.1070 | -2.7% |
| 2024-03-22 | 2024-03-28 | $0.1100 | -25.0% |
| 2023-12-28 | 2024-01-04 | $0.1466 | +29.7% |
| 2023-09-25 | 2023-09-29 | $0.1130 | +28.4% |
| 2023-06-26 | 2023-06-30 | $0.0880 | -20.7% |
| 2023-03-22 | 2023-03-31 | $0.1110 | +20.9% |
| 2022-12-29 | 2023-01-05 | $0.0918 | -11.7% |
| 2022-09-23 | 2022-09-29 | $0.1040 | +10.6% |
| 2022-06-24 | 2022-06-30 | $0.0940 | +10.6% |
| 2022-03-25 | 2022-03-31 | $0.0850 | -4.3% |
| 2021-12-30 | 2022-01-06 | $0.0888 | +13.9% |
| 2021-09-24 | 2021-10-01 | $0.0780 | -15.2% |
| 2021-06-24 | 2021-06-30 | $0.0920 | -2.1% |
| 2021-03-25 | 2021-03-31 | $0.0940 | -30.6% |
| 2020-12-30 | 2021-01-06 | $0.1355 | +32.9% |
| 2020-09-24 | 2020-09-30 | $0.1020 | -22.7% |
| 2020-06-24 | 2020-06-30 | $0.1320 | +5.6% |
| 2020-03-25 | 2020-03-31 | $0.1250 | +10.2% |
| 2019-12-30 | 2020-01-06 | $0.1134 | +24.6% |
| 2019-09-24 | 2019-09-30 | $0.0910 | -22.9% |
| 2019-06-19 | 2019-06-28 | $0.1180 | +25.5% |
| 2019-03-25 | 2019-03-29 | $0.0940 | -11.1% |
| 2018-12-28 | 2019-01-04 | $0.1058 | +27.4% |
| 2018-09-19 | 2018-09-28 | $0.0830 | -18.6% |
| 2018-06-25 | 2018-06-29 | $0.1020 | +30.8% |
| 2018-03-23 | 2018-03-29 | $0.0780 | -14.3% |
| 2017-12-28 | 2018-01-04 | $0.0910 | +8.4% |
| 2017-09-25 | 2017-09-29 | $0.0840 | -17.6% |
| 2017-06-23 | 2017-06-30 | $0.1020 | +2.3% |
| 2017-03-24 | 2017-03-31 | $0.0997 | -12.4% |
| 2016-12-28 | 2017-01-05 | $0.1138 | +17.7% |
| 2016-09-14 | 2016-09-30 | $0.0968 | +1.0% |
| 2016-06-15 | 2016-06-30 | $0.0958 | — |
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.