XMTM
iShares MSCI Usa Momentum Factor 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 (4 payments, 2025-06-25 to 2026-06-25) divided by the closing market price from Yahoo Finance (XMTM.TO) as at 2026-08-27. 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 | $0.0620 | +77.1% |
| 2026-03-26 | 2026-03-31 | $0.0350 | -61.0% |
| 2025-12-30 | 2026-01-05 | $0.0898 | +13.6% |
| 2025-09-24 | 2025-09-29 | $0.0790 | +46.3% |
| 2025-06-25 | 2025-06-30 | $0.0540 | -22.9% |
| 2025-03-26 | 2025-03-31 | $0.0700 | -39.6% |
| 2024-12-30 | 2025-01-03 | $0.1159 | +146.7% |
| 2024-09-24 | 2024-09-27 | $0.0470 | +193.8% |
| 2024-06-25 | 2024-06-28 | $0.0160 | -66.0% |
| 2024-03-22 | 2024-03-28 | $0.0470 | +284.9% |
| 2023-12-28 | 2024-01-04 | $0.0122 | -81.5% |
| 2023-09-25 | 2023-09-29 | $0.0660 | +13.8% |
| 2023-06-26 | 2023-06-30 | $0.0580 | -26.6% |
| 2023-03-22 | 2023-03-31 | $0.0790 | -72.9% |
| 2022-12-29 | 2023-01-05 | $0.2920 | +595.3% |
| 2022-09-23 | 2022-09-29 | $0.0420 | +5.0% |
| 2022-06-24 | 2022-06-30 | $0.0400 | +48.1% |
| 2022-03-25 | 2022-03-31 | $0.0270 | -56.1% |
| 2021-12-30 | 2022-01-06 | $0.0615 | +1129.4% |
| 2021-09-24 | 2021-10-01 | $0.0050 | 0.0% |
| 2021-06-24 | 2021-06-30 | $0.0050 | -78.3% |
| 2021-03-25 | 2021-03-31 | $0.0230 | -2.5% |
| 2020-12-30 | 2021-01-06 | $0.0236 | -56.3% |
| 2020-09-24 | 2020-09-30 | $0.0540 | +74.2% |
| 2020-06-24 | 2020-06-30 | $0.0310 | -41.5% |
| 2020-03-25 | 2020-03-31 | $0.0530 | -78.8% |
| 2019-12-30 | 2020-01-06 | $0.2500 | — |
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.