XPF
iShares S&P/TSX North American Preferred Stock Index ETF Cadhedged Fund
iShares Canada
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (12 payments, 2025-08-26 to 2026-08-26) divided by the closing market price from Yahoo Finance (XPF.TO) as at 2026-08-28. That listing was matched to this fund by 24 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 |
|---|---|---|---|
| 2026-08-26 | 2026-08-31 | $0.0660 | 0.0% |
| 2026-07-28 | 2026-07-31 | $0.0660 | -2.9% |
| 2026-06-25 | 2026-06-30 | $0.0680 | 0.0% |
| 2026-05-21 | 2026-05-29 | $0.0680 | 0.0% |
| 2026-04-27 | 2026-04-30 | $0.0680 | -6.8% |
| 2026-03-26 | 2026-03-31 | $0.0730 | 0.0% |
| 2026-02-24 | 2026-02-27 | $0.0730 | 0.0% |
| 2026-01-27 | 2026-01-30 | $0.0730 | +14.1% |
| 2025-12-30 | 2026-01-05 | $0.0640 | 0.0% |
| 2025-11-19 | 2025-11-28 | $0.0640 | 0.0% |
| 2025-10-28 | 2025-10-31 | $0.0640 | -4.5% |
| 2025-09-24 | 2025-09-29 | $0.0670 | 0.0% |
| 2025-08-26 | 2025-08-29 | $0.0670 | 0.0% |
| 2025-07-28 | 2025-07-31 | $0.0670 | +3.1% |
| 2025-06-25 | 2025-06-30 | $0.0650 | 0.0% |
| 2025-05-22 | 2025-05-30 | $0.0650 | 0.0% |
| 2025-04-25 | 2025-04-30 | $0.0650 | -8.5% |
| 2025-03-26 | 2025-03-31 | $0.0710 | 0.0% |
| 2025-02-25 | 2025-02-28 | $0.0710 | 0.0% |
| 2025-01-28 | 2025-01-31 | $0.0710 | +7.6% |
| 2024-12-30 | 2025-01-03 | $0.0660 | 0.0% |
| 2024-11-21 | 2024-12-02 | $0.0660 | 0.0% |
| 2024-10-28 | 2024-10-31 | $0.0660 | +3.1% |
| 2024-09-24 | 2024-09-27 | $0.0640 | 0.0% |
| 2024-08-27 | 2024-08-30 | $0.0640 | 0.0% |
| 2024-07-26 | 2024-07-31 | $0.0640 | -1.5% |
| 2024-06-25 | 2024-06-28 | $0.0650 | 0.0% |
| 2024-05-22 | 2024-05-31 | $0.0650 | 0.0% |
| 2024-04-24 | 2024-04-30 | $0.0650 | -5.8% |
| 2024-03-22 | 2024-03-28 | $0.0690 | 0.0% |
| 2024-02-23 | 2024-02-29 | $0.0690 | 0.0% |
| 2024-01-25 | 2024-01-31 | $0.0690 | -14.8% |
| 2023-12-28 | 2024-01-04 | $0.0810 | +17.4% |
| 2023-11-21 | 2023-11-30 | $0.0690 | 0.0% |
| 2023-10-25 | 2023-10-31 | $0.0690 | +6.2% |
| 2023-09-25 | 2023-09-29 | $0.0650 | 0.0% |
| 2023-08-25 | 2023-08-31 | $0.0650 | 0.0% |
| 2023-07-25 | 2023-07-31 | $0.0650 | 0.0% |
| 2023-06-26 | 2023-06-30 | $0.0650 | 0.0% |
| 2023-05-24 | 2023-05-31 | $0.0650 | 0.0% |
| 2023-04-24 | 2023-04-28 | $0.0650 | +1.6% |
| 2023-03-22 | 2023-03-31 | $0.0640 | 0.0% |
| 2023-02-22 | 2023-02-28 | $0.0640 | 0.0% |
| 2023-01-25 | 2023-01-31 | $0.0640 | +1.6% |
| 2022-12-29 | 2023-01-05 | $0.0630 | 0.0% |
| 2022-11-21 | 2022-11-30 | $0.0630 | 0.0% |
| 2022-10-25 | 2022-10-31 | $0.0630 | -1.6% |
| 2022-09-23 | 2022-09-29 | $0.0640 | 0.0% |
| 2022-08-25 | 2022-08-31 | $0.0640 | 0.0% |
| 2022-07-25 | 2022-07-29 | $0.0640 | +3.2% |
| 2022-06-24 | 2022-06-30 | $0.0620 | 0.0% |
| 2022-05-24 | 2022-05-31 | $0.0620 | 0.0% |
| 2022-04-25 | 2022-04-29 | $0.0620 | 0.0% |
| 2022-03-25 | 2022-03-31 | $0.0620 | 0.0% |
| 2022-02-22 | 2022-02-28 | $0.0620 | 0.0% |
| 2022-01-25 | 2022-01-31 | $0.0620 | -3.1% |
| 2021-12-30 | 2022-01-06 | $0.0640 | 0.0% |
| 2021-11-23 | 2021-11-30 | $0.0640 | 0.0% |
| 2021-10-25 | 2021-10-29 | $0.0640 | 0.0% |
| 2021-09-24 | 2021-10-01 | $0.0640 | 0.0% |
| 2021-08-25 | 2021-08-31 | $0.0640 | 0.0% |
| 2021-07-26 | 2021-07-30 | $0.0640 | -1.5% |
| 2021-06-24 | 2021-06-30 | $0.0650 | 0.0% |
| 2021-05-21 | 2021-05-28 | $0.0650 | 0.0% |
| 2021-04-26 | 2021-04-30 | $0.0650 | 0.0% |
| 2021-03-25 | 2021-03-31 | $0.0650 | 0.0% |
| 2021-02-22 | 2021-02-26 | $0.0650 | 0.0% |
| 2021-01-25 | 2021-01-29 | $0.0650 | -32.1% |
| 2020-12-30 | 2021-01-06 | $0.0958 | +40.9% |
| 2020-11-24 | 2020-11-30 | $0.0680 | 0.0% |
| 2020-10-26 | 2020-10-30 | $0.0680 | +1.5% |
| 2020-09-24 | 2020-09-30 | $0.0670 | 0.0% |
| 2020-08-25 | 2020-08-31 | $0.0670 | 0.0% |
| 2020-07-27 | 2020-07-31 | $0.0670 | -1.5% |
| 2020-06-24 | 2020-06-30 | $0.0680 | 0.0% |
| 2020-05-22 | 2020-05-29 | $0.0680 | 0.0% |
| 2020-04-24 | 2020-04-30 | $0.0680 | +3.0% |
| 2020-03-25 | 2020-03-31 | $0.0660 | 0.0% |
| 2020-02-24 | 2020-02-28 | $0.0660 | 0.0% |
| 2020-01-27 | 2020-01-31 | $0.0660 | -4.3% |
| 2019-12-30 | 2020-01-06 | $0.0690 | 0.0% |
| 2019-11-26 | 2019-11-29 | $0.0690 | 0.0% |
| 2019-10-25 | 2019-10-31 | $0.0690 | -4.2% |
| 2019-09-24 | 2019-09-30 | $0.0720 | 0.0% |
| 2019-08-26 | 2019-08-30 | $0.0720 | 0.0% |
| 2019-07-25 | 2019-07-31 | $0.0720 | -7.7% |
| 2019-06-19 | 2019-06-28 | $0.0780 | 0.0% |
| 2019-05-24 | 2019-05-31 | $0.0780 | 0.0% |
| 2019-04-24 | 2019-04-30 | $0.0780 | +13.0% |
| 2019-03-25 | 2019-03-29 | $0.0690 | 0.0% |
| 2019-02-22 | 2019-02-28 | $0.0690 | 0.0% |
| 2019-01-25 | 2019-01-31 | $0.0690 | +1.5% |
| 2018-12-28 | 2019-01-04 | $0.0680 | 0.0% |
| 2018-11-27 | 2018-11-30 | $0.0680 | 0.0% |
| 2018-10-25 | 2018-10-31 | $0.0680 | +3.0% |
| 2018-09-19 | 2018-09-28 | $0.0660 | 0.0% |
| 2018-08-27 | 2018-08-31 | $0.0660 | 0.0% |
| 2018-07-25 | 2018-07-31 | $0.0660 | +1.5% |
| 2018-06-25 | 2018-06-29 | $0.0650 | 0.0% |
| 2018-05-25 | 2018-05-31 | $0.0650 | 0.0% |
| 2018-04-24 | 2018-04-30 | $0.0650 | -7.1% |
| 2018-03-23 | 2018-03-29 | $0.0700 | 0.0% |
| 2018-02-22 | 2018-02-28 | $0.0700 | 0.0% |
| 2018-01-25 | 2018-01-31 | $0.0700 | +1.4% |
| 2017-12-28 | 2018-01-04 | $0.0690 | 0.0% |
| 2017-11-22 | 2017-11-30 | $0.0690 | 0.0% |
| 2017-10-25 | 2017-10-31 | $0.0690 | -2.8% |
| 2017-09-25 | 2017-09-29 | $0.0710 | 0.0% |
| 2017-08-24 | 2017-08-31 | $0.0710 | 0.0% |
| 2017-07-24 | 2017-07-31 | $0.0710 | -1.4% |
| 2017-06-23 | 2017-06-30 | $0.0720 | 0.0% |
| 2017-05-24 | 2017-05-31 | $0.0720 | 0.0% |
| 2017-04-21 | 2017-04-28 | $0.0720 | +2.3% |
| 2017-03-24 | 2017-03-31 | $0.0704 | 0.0% |
| 2017-02-21 | 2017-02-28 | $0.0704 | 0.0% |
| 2017-01-24 | 2017-01-31 | $0.0704 | +2.9% |
| 2016-12-28 | 2017-01-05 | $0.0684 | 0.0% |
| 2016-11-23 | 2016-11-30 | $0.0684 | 0.0% |
| 2016-10-24 | 2016-10-31 | $0.0684 | -12.1% |
| 2016-09-14 | 2016-09-30 | $0.0778 | 0.0% |
| 2016-08-24 | 2016-08-31 | $0.0778 | 0.0% |
| 2016-07-22 | 2016-07-29 | $0.0778 | -3.3% |
| 2016-06-15 | 2016-06-30 | $0.0805 | 0.0% |
| 2016-05-24 | 2016-05-31 | $0.0805 | 0.0% |
| 2016-04-22 | 2016-04-29 | $0.0805 | +8.5% |
| 2016-03-16 | 2016-03-31 | $0.0741 | 0.0% |
| 2016-02-22 | 2016-02-29 | $0.0741 | 0.0% |
| 2016-01-22 | 2016-01-29 | $0.0741 | 0.0% |
| 2015-12-29 | 2016-01-06 | $0.0741 | 0.0% |
| 2015-11-23 | 2015-11-30 | $0.0741 | 0.0% |
| 2015-10-23 | 2015-10-30 | $0.0741 | +0.3% |
| 2015-09-16 | 2015-09-30 | $0.0739 | 0.0% |
| 2015-08-24 | 2015-08-31 | $0.0739 | 0.0% |
| 2015-07-24 | 2015-07-31 | $0.0739 | -7.7% |
| 2015-06-17 | 2015-06-30 | $0.0801 | 0.0% |
| 2015-05-22 | 2015-05-29 | $0.0801 | 0.0% |
| 2015-04-23 | 2015-04-30 | $0.0801 | +7.5% |
| 2015-03-18 | 2015-03-31 | $0.0745 | 0.0% |
| 2015-02-20 | 2015-02-27 | $0.0745 | 0.0% |
| 2015-01-23 | 2015-01-30 | $0.0745 | -26.8% |
| 2014-12-29 | 2015-01-06 | $0.1018 | +27.2% |
| 2014-11-21 | 2014-11-28 | $0.0800 | 0.0% |
| 2014-10-24 | 2014-10-31 | $0.0800 | +4.1% |
| 2014-09-17 | 2014-09-30 | $0.0769 | 0.0% |
| 2014-08-22 | 2014-08-29 | $0.0769 | 0.0% |
| 2014-07-24 | 2014-07-31 | $0.0769 | -10.6% |
| 2014-06-18 | 2014-06-30 | $0.0859 | 0.0% |
| 2014-05-23 | 2014-05-30 | $0.0859 | 0.0% |
| 2014-04-23 | 2014-04-30 | $0.0859 | +12.6% |
| 2014-03-19 | 2014-03-31 | $0.0763 | 0.0% |
| 2014-02-21 | 2014-02-28 | $0.0763 | 0.0% |
| 2014-01-24 | 2014-01-31 | $0.0763 | -41.7% |
| 2013-12-27 | 2014-01-06 | $0.1310 | +40.1% |
| 2013-11-22 | 2013-11-29 | $0.0935 | +3.9% |
| 2013-10-24 | 2013-10-31 | $0.0900 | +18.8% |
| 2013-09-18 | 2013-09-30 | $0.0758 | 0.0% |
| 2013-08-23 | 2013-08-30 | $0.0758 | 0.0% |
| 2013-07-24 | 2013-07-31 | $0.0758 | -2.3% |
| 2013-06-19 | 2013-06-28 | $0.0775 | 0.0% |
| 2013-05-24 | 2013-05-31 | $0.0775 | 0.0% |
| 2013-04-23 | 2013-04-30 | $0.0775 | -5.5% |
| 2013-03-21 | 2013-03-28 | $0.0820 | 0.0% |
| 2013-02-21 | 2013-02-28 | $0.0820 | 0.0% |
| 2013-01-24 | 2013-01-31 | $0.0820 | -0.5% |
| 2012-12-24 | 2013-01-03 | $0.0825 | 0.0% |
| 2012-11-22 | 2012-11-30 | $0.0825 | 0.0% |
| 2012-10-24 | 2012-10-31 | $0.0825 | -17.1% |
| 2012-09-21 | 2012-09-28 | $0.0995 | 0.0% |
| 2012-08-24 | 2012-08-31 | $0.0995 | 0.0% |
| 2012-07-24 | 2012-07-31 | $0.0995 | +25.9% |
| 2012-06-22 | 2012-06-29 | $0.0790 | 0.0% |
| 2012-05-23 | 2012-05-31 | $0.0790 | 0.0% |
| 2012-04-23 | 2012-04-30 | $0.0790 | -9.2% |
| 2012-03-23 | 2012-03-30 | $0.0870 | +0.2% |
| 2012-02-22 | 2012-02-29 | $0.0868 | 0.0% |
| 2012-01-25 | 2012-02-01 | $0.0868 | +30.2% |
| 2011-12-23 | 2012-01-04 | $0.0667 | +1.2% |
| 2011-11-23 | 2011-11-30 | $0.0659 | -45.6% |
| 2011-10-26 | 2011-10-31 | $0.1212 | +77.0% |
| 2011-09-23 | 2011-09-30 | $0.0684 | -2.4% |
| 2011-08-26 | 2011-08-31 | $0.0701 | -42.0% |
| 2011-07-22 | 2011-07-29 | $0.1210 | +75.7% |
| 2011-06-24 | 2011-06-30 | $0.0688 | +7.3% |
| 2011-05-26 | 2011-05-31 | $0.0641 | -45.6% |
| 2011-04-25 | 2011-04-29 | $0.1180 | +55.4% |
| 2011-03-25 | 2011-03-31 | $0.0759 | -5.4% |
| 2011-02-23 | 2011-02-28 | $0.0803 | -33.5% |
| 2011-01-26 | 2011-01-31 | $0.1207 | +77.9% |
| 2010-12-24 | 2010-12-31 | $0.0678 | — |
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.