XMW
iShares MSCI All Country World 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 (2 payments, 2025-06-25 to 2026-06-25) divided by the closing market price from Yahoo Finance (XMW.TO) as at 2026-08-28. That listing was matched to this fund by 2 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 | $0.3750 | -23.7% |
| 2025-12-30 | 2026-01-05 | $0.4915 | +18.1% |
| 2025-06-25 | 2025-06-30 | $0.4160 | -39.1% |
| 2024-12-30 | 2025-01-03 | $0.6831 | +116.9% |
| 2024-06-25 | 2024-06-28 | $0.3150 | -50.3% |
| 2023-12-28 | 2024-01-04 | $0.6340 | +115.6% |
| 2023-06-26 | 2023-06-30 | $0.2940 | -39.7% |
| 2022-12-29 | 2023-01-05 | $0.4872 | +78.5% |
| 2022-06-24 | 2022-06-30 | $0.2730 | -33.1% |
| 2021-12-30 | 2022-01-06 | $0.4080 | +42.2% |
| 2021-06-24 | 2021-06-30 | $0.2870 | -11.9% |
| 2020-12-30 | 2021-01-06 | $0.3257 | -3.1% |
| 2020-06-24 | 2020-06-30 | $0.3360 | -47.1% |
| 2019-12-30 | 2020-01-06 | $0.6352 | +89.6% |
| 2019-06-19 | 2019-06-28 | $0.3350 | -34.7% |
| 2018-12-28 | 2019-01-04 | $0.5128 | +85.1% |
| 2018-06-25 | 2018-06-29 | $0.2770 | -14.4% |
| 2017-12-28 | 2018-01-04 | $0.3235 | +13.9% |
| 2017-06-23 | 2017-06-30 | $0.2840 | -40.5% |
| 2016-12-28 | 2017-01-05 | $0.4777 | +109.9% |
| 2016-06-15 | 2016-06-30 | $0.2276 | -47.1% |
| 2015-12-29 | 2016-01-06 | $0.4305 | +108.6% |
| 2015-06-17 | 2015-06-30 | $0.2064 | -27.6% |
| 2014-12-29 | 2015-01-06 | $0.2853 | +28.5% |
| 2014-06-18 | 2014-06-30 | $0.2221 | -35.1% |
| 2013-12-27 | 2014-01-06 | $0.3421 | +91.2% |
| 2013-06-19 | 2013-06-28 | $0.1789 | -33.8% |
| 2012-12-24 | 2013-01-03 | $0.2701 | — |
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.