XMU
iShares MSCI Usa 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 (4 payments, 2025-06-25 to 2026-06-25) divided by the closing market price from Yahoo Finance (XMU.TO) as at 2026-08-28. 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 | $0.2650 | -10.8% |
| 2026-03-26 | 2026-03-31 | $0.2970 | +21.7% |
| 2025-12-30 | 2026-01-05 | $0.2440 | +6.1% |
| 2025-09-24 | 2025-09-29 | $0.2300 | -3.4% |
| 2025-06-25 | 2025-06-30 | $0.2380 | -1.7% |
| 2025-03-26 | 2025-03-31 | $0.2420 | -16.8% |
| 2024-12-30 | 2025-01-03 | $0.2910 | +26.0% |
| 2024-09-24 | 2024-09-27 | $0.2310 | -2.5% |
| 2024-06-25 | 2024-06-28 | $0.2370 | -3.7% |
| 2024-03-22 | 2024-03-28 | $0.2460 | -10.3% |
| 2023-12-28 | 2024-01-04 | $0.2742 | +15.2% |
| 2023-09-25 | 2023-09-29 | $0.2380 | +3.5% |
| 2023-06-26 | 2023-06-30 | $0.2300 | -1.3% |
| 2023-03-22 | 2023-03-31 | $0.2330 | +17.5% |
| 2022-12-29 | 2023-01-05 | $0.1983 | -6.4% |
| 2022-09-23 | 2022-09-29 | $0.2120 | +11.0% |
| 2022-06-24 | 2022-06-30 | $0.1910 | +12.4% |
| 2022-03-25 | 2022-03-31 | $0.1700 | -16.8% |
| 2021-12-30 | 2022-01-06 | $0.2043 | +30.1% |
| 2021-09-24 | 2021-10-01 | $0.1570 | -11.8% |
| 2021-06-24 | 2021-06-30 | $0.1780 | -9.6% |
| 2021-03-25 | 2021-03-31 | $0.1970 | -28.8% |
| 2020-12-30 | 2021-01-06 | $0.2766 | +31.1% |
| 2020-09-24 | 2020-09-30 | $0.2110 | -23.8% |
| 2020-06-24 | 2020-06-30 | $0.2770 | +15.4% |
| 2020-03-25 | 2020-03-31 | $0.2400 | +8.8% |
| 2019-12-30 | 2020-01-06 | $0.2206 | +17.4% |
| 2019-09-24 | 2019-09-30 | $0.1880 | -26.0% |
| 2019-06-19 | 2019-06-28 | $0.2540 | +35.8% |
| 2019-03-25 | 2019-03-29 | $0.1870 | -14.7% |
| 2018-12-28 | 2019-01-04 | $0.2192 | +35.3% |
| 2018-09-19 | 2018-09-28 | $0.1620 | -19.0% |
| 2018-06-25 | 2018-06-29 | $0.2000 | +33.3% |
| 2018-03-23 | 2018-03-29 | $0.1500 | -13.7% |
| 2017-12-28 | 2018-01-04 | $0.1739 | +10.0% |
| 2017-09-25 | 2017-09-29 | $0.1580 | -23.3% |
| 2017-06-23 | 2017-06-30 | $0.2060 | +4.6% |
| 2017-03-24 | 2017-03-31 | $0.1969 | -13.2% |
| 2016-12-28 | 2017-01-05 | $0.2270 | +19.1% |
| 2016-09-14 | 2016-09-30 | $0.1906 | +4.7% |
| 2016-06-15 | 2016-06-30 | $0.1820 | +5.1% |
| 2016-03-16 | 2016-03-31 | $0.1731 | -18.8% |
| 2015-12-29 | 2016-01-06 | $0.2131 | +65.8% |
| 2015-09-16 | 2015-09-30 | $0.1285 | -8.4% |
| 2015-06-17 | 2015-06-30 | $0.1403 | +41.5% |
| 2015-03-18 | 2015-03-31 | $0.0991 | -40.8% |
| 2014-12-29 | 2015-01-06 | $0.1675 | +56.5% |
| 2014-09-17 | 2014-09-30 | $0.1070 | -1.8% |
| 2014-06-18 | 2014-06-30 | $0.1090 | +24.1% |
| 2014-03-19 | 2014-03-31 | $0.0878 | +14.2% |
| 2013-12-27 | 2014-01-06 | $0.0769 | -27.1% |
| 2013-09-18 | 2013-09-30 | $0.1055 | +20.5% |
| 2013-06-19 | 2013-06-28 | $0.0876 | +21.6% |
| 2013-03-21 | 2013-03-28 | $0.0720 | -53.8% |
| 2012-12-24 | 2013-01-03 | $0.1558 | +217.7% |
| 2012-09-21 | 2012-09-28 | $0.0490 | — |
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.