XMV
iShares MSCI Canada 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 (XMV.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 | $0.3270 | -0.6% |
| 2026-03-26 | 2026-03-31 | $0.3290 | +23.5% |
| 2025-12-30 | 2026-01-05 | $0.2664 | -20.0% |
| 2025-09-24 | 2025-09-29 | $0.3330 | +5.0% |
| 2025-06-25 | 2025-06-30 | $0.3170 | +6.4% |
| 2025-03-26 | 2025-03-31 | $0.2980 | +16.6% |
| 2024-12-30 | 2025-01-03 | $0.2556 | -17.3% |
| 2024-09-24 | 2024-09-27 | $0.3090 | +18.8% |
| 2024-06-25 | 2024-06-28 | $0.2600 | -8.5% |
| 2024-03-22 | 2024-03-28 | $0.2840 | +32.8% |
| 2023-12-28 | 2024-01-04 | $0.2139 | -30.1% |
| 2023-09-25 | 2023-09-29 | $0.3060 | +0.3% |
| 2023-06-26 | 2023-06-30 | $0.3050 | +7.8% |
| 2023-03-22 | 2023-03-31 | $0.2830 | +32.6% |
| 2022-12-29 | 2023-01-05 | $0.2134 | -21.2% |
| 2022-09-23 | 2022-09-29 | $0.2710 | +13.4% |
| 2022-06-24 | 2022-06-30 | $0.2390 | +9.6% |
| 2022-03-25 | 2022-03-31 | $0.2180 | +23.5% |
| 2021-12-30 | 2022-01-06 | $0.1766 | -15.5% |
| 2021-09-24 | 2021-10-01 | $0.2090 | -3.2% |
| 2021-06-24 | 2021-06-30 | $0.2160 | -5.7% |
| 2021-03-25 | 2021-03-31 | $0.2290 | +0.2% |
| 2020-12-30 | 2021-01-06 | $0.2286 | +12.6% |
| 2020-09-24 | 2020-09-30 | $0.2030 | -20.4% |
| 2020-06-24 | 2020-06-30 | $0.2550 | +3.2% |
| 2020-03-25 | 2020-03-31 | $0.2470 | +26.1% |
| 2019-12-30 | 2020-01-06 | $0.1958 | -14.5% |
| 2019-09-24 | 2019-09-30 | $0.2290 | -9.5% |
| 2019-06-19 | 2019-06-28 | $0.2530 | +26.5% |
| 2019-03-25 | 2019-03-29 | $0.2000 | +6.7% |
| 2018-12-28 | 2019-01-04 | $0.1874 | -19.6% |
| 2018-09-19 | 2018-09-28 | $0.2330 | -3.3% |
| 2018-06-25 | 2018-06-29 | $0.2410 | +13.1% |
| 2018-03-23 | 2018-03-29 | $0.2130 | +22.7% |
| 2017-12-28 | 2018-01-04 | $0.1736 | -30.8% |
| 2017-09-25 | 2017-09-29 | $0.2510 | +21.8% |
| 2017-06-23 | 2017-06-30 | $0.2060 | +4.2% |
| 2017-03-24 | 2017-03-31 | $0.1978 | +73.1% |
| 2016-12-28 | 2017-01-05 | $0.1142 | -26.8% |
| 2016-09-14 | 2016-09-30 | $0.1560 | -5.8% |
| 2016-06-15 | 2016-06-30 | $0.1657 | -29.8% |
| 2016-03-16 | 2016-03-31 | $0.2360 | +127.1% |
| 2015-12-29 | 2016-01-06 | $0.1039 | -48.4% |
| 2015-09-16 | 2015-09-30 | $0.2016 | +9.7% |
| 2015-06-17 | 2015-06-30 | $0.1837 | -7.8% |
| 2015-03-18 | 2015-03-31 | $0.1991 | +41.7% |
| 2014-12-29 | 2015-01-06 | $0.1405 | -31.8% |
| 2014-09-17 | 2014-09-30 | $0.2059 | +32.9% |
| 2014-06-18 | 2014-06-30 | $0.1550 | -14.9% |
| 2014-03-19 | 2014-03-31 | $0.1821 | +137.0% |
| 2013-12-27 | 2014-01-06 | $0.0769 | -53.4% |
| 2013-09-18 | 2013-09-30 | $0.1649 | +13.3% |
| 2013-06-19 | 2013-06-28 | $0.1456 | -5.5% |
| 2013-03-21 | 2013-03-28 | $0.1542 | +35.1% |
| 2012-12-24 | 2013-01-03 | $0.1142 | +75.1% |
| 2012-09-21 | 2012-09-28 | $0.0652 | — |
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.