XMU.U
iShares MSCI Min Vol Usa 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-U.TO) as at 2026-07-07. That listing was matched to this fund by 8 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 | $0.1900 | -12.4% |
| 2026-03-26 | 2026-03-31 | $0.2170 | +22.3% |
| 2025-12-30 | 2026-01-05 | $0.1775 | +6.9% |
| 2025-09-24 | 2025-09-29 | $0.1660 | -5.1% |
| 2025-06-25 | 2025-06-30 | $0.1750 | +4.2% |
| 2025-03-26 | 2025-03-31 | $0.1680 | -17.4% |
| 2024-12-30 | 2025-01-03 | $0.2033 | +19.6% |
| 2024-09-24 | 2024-09-27 | $0.1700 | -1.2% |
| 2024-06-25 | 2024-06-28 | $0.1720 | -5.5% |
| 2024-03-22 | 2024-03-28 | $0.1820 | -21.8% |
| 2023-12-28 | 2024-01-04 | $0.2326 | +32.2% |
| 2023-09-25 | 2023-09-29 | $0.1760 | +2.3% |
| 2023-06-26 | 2023-06-30 | $0.1720 | +1.2% |
| 2023-03-22 | 2023-03-31 | $0.1700 | +47.9% |
| 2022-12-29 | 2023-01-05 | $0.1150 | -29.0% |
| 2022-09-23 | 2022-09-29 | $0.1620 | +9.5% |
| 2022-06-24 | 2022-06-30 | $0.1480 | +10.4% |
| 2022-03-25 | 2022-03-31 | $0.1340 | -4.4% |
| 2021-12-30 | 2022-01-06 | $0.1402 | +13.1% |
| 2021-09-24 | 2021-10-01 | $0.1240 | -15.1% |
| 2021-06-24 | 2021-06-30 | $0.1460 | -7.6% |
| 2021-03-25 | 2021-03-31 | $0.1580 | +4.2% |
| 2020-12-30 | 2021-01-06 | $0.1516 | -5.2% |
| 2020-09-24 | 2020-09-30 | $0.1600 | -21.2% |
| 2020-06-24 | 2020-06-30 | $0.2030 | +16.0% |
| 2020-03-25 | 2020-03-31 | $0.1750 | +131.9% |
| 2019-12-30 | 2020-01-06 | $0.0755 | — |
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.