XMY
iShares MSCI Min Vol Global Index ETF CAD Hedged
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 (XMY.TO) as at 2026-10-26. That listing was matched to this fund by 4 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 | $0.2120 | -43.2% |
| 2025-12-30 | 2026-01-05 | $0.3730 | +46.3% |
| 2025-06-25 | 2025-06-30 | $0.2550 | -36.3% |
| 2024-12-30 | 2025-01-03 | $0.4003 | +111.8% |
| 2024-06-25 | 2024-06-28 | $0.1890 | -47.7% |
| 2023-12-28 | 2024-01-04 | $0.3612 | +117.6% |
| 2023-06-26 | 2023-06-30 | $0.1660 | -40.8% |
| 2022-12-29 | 2023-01-05 | $0.2805 | +65.0% |
| 2022-06-24 | 2022-06-30 | $0.1700 | -27.8% |
| 2021-12-30 | 2022-01-06 | $0.2353 | +38.4% |
| 2021-06-24 | 2021-06-30 | $0.1700 | +4.4% |
| 2020-12-30 | 2021-01-06 | $0.1628 | -11.0% |
| 2020-06-24 | 2020-06-30 | $0.1830 | -51.4% |
| 2019-12-30 | 2020-01-06 | $0.3762 | +102.2% |
| 2019-06-19 | 2019-06-28 | $0.1860 | +14.9% |
| 2018-12-28 | 2019-01-04 | $0.1619 | +0.6% |
| 2018-06-25 | 2018-06-29 | $0.1610 | -20.8% |
| 2017-12-28 | 2018-01-04 | $0.2034 | +27.1% |
| 2017-06-23 | 2017-06-30 | $0.1600 | -41.2% |
| 2016-12-28 | 2017-01-05 | $0.2723 | +85.2% |
| 2016-06-15 | 2016-06-30 | $0.1470 | — |
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.