XRE
iShares S&P/TSX Capped REIT 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 (12 payments, 2025-08-26 to 2026-08-26) divided by the closing market price from Yahoo Finance (XRE.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 | $0.0570 | 0.0% |
| 2026-07-28 | 2026-07-31 | $0.0570 | 0.0% |
| 2026-06-25 | 2026-06-30 | $0.0570 | 0.0% |
| 2026-05-21 | 2026-05-29 | $0.0570 | 0.0% |
| 2026-04-27 | 2026-04-30 | $0.0570 | -5.0% |
| 2026-03-26 | 2026-03-31 | $0.0600 | 0.0% |
| 2026-02-24 | 2026-02-27 | $0.0600 | 0.0% |
| 2026-01-27 | 2026-01-30 | $0.0600 | -11.8% |
| 2025-12-30 | 2026-01-05 | $0.0680 | 0.0% |
| 2025-11-19 | 2025-11-28 | $0.0680 | 0.0% |
| 2025-10-28 | 2025-10-31 | $0.0680 | +9.7% |
| 2025-09-24 | 2025-09-29 | $0.0620 | 0.0% |
| 2025-08-26 | 2025-08-29 | $0.0620 | 0.0% |
| 2025-07-28 | 2025-07-31 | $0.0620 | 0.0% |
| 2025-06-25 | 2025-06-30 | $0.0620 | 0.0% |
| 2025-05-22 | 2025-05-30 | $0.0620 | 0.0% |
| 2025-04-25 | 2025-04-30 | $0.0620 | -4.6% |
| 2025-03-26 | 2025-03-31 | $0.0650 | 0.0% |
| 2025-02-25 | 2025-02-28 | $0.0650 | 0.0% |
| 2025-01-28 | 2025-01-31 | $0.0650 | -53.1% |
| 2024-12-30 | 2025-01-03 | $0.1386 | +134.8% |
| 2024-11-21 | 2024-12-02 | $0.0590 | 0.0% |
| 2024-10-28 | 2024-10-31 | $0.0590 | -1.7% |
| 2024-09-24 | 2024-09-27 | $0.0600 | 0.0% |
| 2024-08-27 | 2024-08-30 | $0.0600 | 0.0% |
| 2024-07-26 | 2024-07-31 | $0.0600 | -3.2% |
| 2024-06-25 | 2024-06-28 | $0.0620 | 0.0% |
| 2024-05-22 | 2024-05-31 | $0.0620 | 0.0% |
| 2024-04-24 | 2024-04-30 | $0.0620 | -8.8% |
| 2024-03-22 | 2024-03-28 | $0.0680 | 0.0% |
| 2024-02-23 | 2024-02-29 | $0.0680 | 0.0% |
| 2024-01-25 | 2024-01-31 | $0.0680 | -6.2% |
| 2023-12-28 | 2024-01-04 | $0.0725 | +16.9% |
| 2023-11-21 | 2023-11-30 | $0.0620 | 0.0% |
| 2023-10-25 | 2023-10-31 | $0.0620 | 0.0% |
| 2023-09-25 | 2023-09-29 | $0.0620 | 0.0% |
| 2023-08-25 | 2023-08-31 | $0.0620 | 0.0% |
| 2023-07-25 | 2023-07-31 | $0.0620 | +6.9% |
| 2023-06-26 | 2023-06-30 | $0.0580 | 0.0% |
| 2023-05-24 | 2023-05-31 | $0.0580 | 0.0% |
| 2023-04-24 | 2023-04-28 | $0.0580 | +1.8% |
| 2023-03-22 | 2023-03-31 | $0.0570 | 0.0% |
| 2023-02-22 | 2023-02-28 | $0.0570 | 0.0% |
| 2023-01-25 | 2023-01-31 | $0.0570 | -70.5% |
| 2022-12-29 | 2023-01-05 | $0.1935 | +239.4% |
| 2022-11-21 | 2022-11-30 | $0.0570 | 0.0% |
| 2022-10-25 | 2022-10-31 | $0.0570 | +5.6% |
| 2022-09-23 | 2022-09-29 | $0.0540 | 0.0% |
| 2022-08-25 | 2022-08-31 | $0.0540 | 0.0% |
| 2022-07-25 | 2022-07-29 | $0.0540 | 0.0% |
| 2022-06-24 | 2022-06-30 | $0.0540 | 0.0% |
| 2022-05-24 | 2022-05-31 | $0.0540 | 0.0% |
| 2022-04-25 | 2022-04-29 | $0.0540 | -5.3% |
| 2022-03-25 | 2022-03-31 | $0.0570 | 0.0% |
| 2022-02-22 | 2022-02-28 | $0.0570 | 0.0% |
| 2022-01-25 | 2022-01-31 | $0.0570 | +11.8% |
| 2021-12-30 | 2022-01-06 | $0.0510 | 0.0% |
| 2021-11-23 | 2021-11-30 | $0.0510 | 0.0% |
| 2021-10-25 | 2021-10-29 | $0.0510 | 0.0% |
| 2021-09-24 | 2021-10-01 | $0.0510 | 0.0% |
| 2021-08-25 | 2021-08-31 | $0.0510 | 0.0% |
| 2021-07-26 | 2021-07-30 | $0.0510 | +37.8% |
| 2021-06-24 | 2021-06-30 | $0.0370 | 0.0% |
| 2021-05-21 | 2021-05-28 | $0.0370 | 0.0% |
| 2021-04-26 | 2021-04-30 | $0.0370 | -11.9% |
| 2021-03-25 | 2021-03-31 | $0.0420 | 0.0% |
| 2021-02-22 | 2021-02-26 | $0.0420 | 0.0% |
| 2021-01-25 | 2021-01-29 | $0.0420 | -19.2% |
| 2020-12-30 | 2021-01-06 | $0.0520 | 0.0% |
| 2020-11-24 | 2020-11-30 | $0.0520 | 0.0% |
| 2020-10-26 | 2020-10-30 | $0.0520 | -10.3% |
| 2020-09-24 | 2020-09-30 | $0.0580 | 0.0% |
| 2020-08-25 | 2020-08-31 | $0.0580 | 0.0% |
| 2020-07-27 | 2020-07-31 | $0.0580 | -14.7% |
| 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 | +7.9% |
| 2020-03-25 | 2020-03-31 | $0.0630 | 0.0% |
| 2020-02-24 | 2020-02-28 | $0.0630 | 0.0% |
| 2020-01-27 | 2020-01-31 | $0.0630 | -72.3% |
| 2019-12-30 | 2020-01-06 | $0.2278 | +267.4% |
| 2019-11-26 | 2019-11-29 | $0.0620 | 0.0% |
| 2019-10-25 | 2019-10-31 | $0.0620 | -3.1% |
| 2019-09-24 | 2019-09-30 | $0.0640 | 0.0% |
| 2019-08-26 | 2019-08-30 | $0.0640 | 0.0% |
| 2019-07-25 | 2019-07-31 | $0.0640 | -1.5% |
| 2019-06-19 | 2019-06-28 | $0.0650 | 0.0% |
| 2019-05-24 | 2019-05-31 | $0.0650 | 0.0% |
| 2019-04-24 | 2019-04-30 | $0.0650 | -8.5% |
| 2019-03-25 | 2019-03-29 | $0.0710 | 0.0% |
| 2019-02-22 | 2019-02-28 | $0.0710 | 0.0% |
| 2019-01-25 | 2019-01-31 | $0.0710 | +2.7% |
| 2018-12-28 | 2019-01-04 | $0.0691 | +0.1% |
| 2018-11-27 | 2018-11-30 | $0.0690 | 0.0% |
| 2018-10-25 | 2018-10-31 | $0.0690 | 0.0% |
| 2018-09-19 | 2018-09-28 | $0.0690 | 0.0% |
| 2018-08-27 | 2018-08-31 | $0.0690 | 0.0% |
| 2018-07-25 | 2018-07-31 | $0.0690 | +4.5% |
| 2018-06-25 | 2018-06-29 | $0.0660 | 0.0% |
| 2018-05-25 | 2018-05-31 | $0.0660 | 0.0% |
| 2018-04-24 | 2018-04-30 | $0.0660 | -2.9% |
| 2018-03-23 | 2018-03-29 | $0.0680 | 0.0% |
| 2018-02-22 | 2018-02-28 | $0.0680 | 0.0% |
| 2018-01-25 | 2018-01-31 | $0.0680 | +11.5% |
| 2017-12-28 | 2018-01-04 | $0.0610 | 0.0% |
| 2017-11-22 | 2017-11-30 | $0.0610 | 0.0% |
| 2017-10-25 | 2017-10-31 | $0.0610 | -12.9% |
| 2017-09-25 | 2017-09-29 | $0.0700 | 0.0% |
| 2017-08-24 | 2017-08-31 | $0.0700 | 0.0% |
| 2017-07-24 | 2017-07-31 | $0.0700 | +2.2% |
| 2017-06-23 | 2017-06-30 | $0.0685 | 0.0% |
| 2017-05-24 | 2017-05-31 | $0.0685 | 0.0% |
| 2017-04-21 | 2017-04-28 | $0.0685 | +4.8% |
| 2017-03-24 | 2017-03-31 | $0.0653 | 0.0% |
| 2017-02-21 | 2017-02-28 | $0.0653 | 0.0% |
| 2017-01-24 | 2017-01-31 | $0.0653 | -5.0% |
| 2016-12-28 | 2017-01-05 | $0.0688 | 0.0% |
| 2016-11-23 | 2016-11-30 | $0.0688 | 0.0% |
| 2016-10-24 | 2016-10-31 | $0.0688 | +2.9% |
| 2016-09-14 | 2016-09-30 | $0.0668 | 0.0% |
| 2016-08-24 | 2016-08-31 | $0.0668 | 0.0% |
| 2016-07-22 | 2016-07-29 | $0.0668 | -4.1% |
| 2016-06-15 | 2016-06-30 | $0.0697 | 0.0% |
| 2016-05-24 | 2016-05-31 | $0.0697 | 0.0% |
| 2016-04-22 | 2016-04-29 | $0.0697 | -7.7% |
| 2016-03-16 | 2016-03-31 | $0.0755 | 0.0% |
| 2016-02-22 | 2016-02-29 | $0.0755 | 0.0% |
| 2016-01-22 | 2016-01-29 | $0.0755 | +9.1% |
| 2015-12-29 | 2016-01-06 | $0.0692 | 0.0% |
| 2015-11-23 | 2015-11-30 | $0.0692 | 0.0% |
| 2015-10-23 | 2015-10-30 | $0.0692 | +3.9% |
| 2015-09-16 | 2015-09-30 | $0.0666 | 0.0% |
| 2015-08-24 | 2015-08-31 | $0.0666 | 0.0% |
| 2015-07-24 | 2015-07-31 | $0.0666 | -2.3% |
| 2015-06-17 | 2015-06-30 | $0.0682 | 0.0% |
| 2015-05-22 | 2015-05-29 | $0.0682 | 0.0% |
| 2015-04-23 | 2015-04-30 | $0.0682 | -0.6% |
| 2015-03-18 | 2015-03-31 | $0.0686 | 0.0% |
| 2015-02-20 | 2015-02-27 | $0.0686 | 0.0% |
| 2015-01-23 | 2015-01-30 | $0.0686 | +13.6% |
| 2014-12-29 | 2015-01-06 | $0.0604 | +0.7% |
| 2014-11-21 | 2014-11-28 | $0.0600 | 0.0% |
| 2014-10-24 | 2014-10-31 | $0.0600 | -13.5% |
| 2014-09-17 | 2014-09-30 | $0.0694 | 0.0% |
| 2014-08-22 | 2014-08-29 | $0.0694 | 0.0% |
| 2014-07-24 | 2014-07-31 | $0.0694 | +3.1% |
| 2014-06-18 | 2014-06-30 | $0.0673 | 0.0% |
| 2014-05-23 | 2014-05-30 | $0.0673 | 0.0% |
| 2014-04-23 | 2014-04-30 | $0.0673 | -4.1% |
| 2014-03-19 | 2014-03-31 | $0.0701 | 0.0% |
| 2014-02-21 | 2014-02-28 | $0.0701 | 0.0% |
| 2014-01-24 | 2014-01-31 | $0.0701 | +16.9% |
| 2013-12-27 | 2014-01-06 | $0.0600 | -6.6% |
| 2013-11-22 | 2013-11-29 | $0.0643 | 0.0% |
| 2013-10-24 | 2013-10-31 | $0.0643 | -1.8% |
| 2013-09-18 | 2013-09-30 | $0.0655 | 0.0% |
| 2013-08-23 | 2013-08-30 | $0.0655 | 0.0% |
| 2013-07-24 | 2013-07-31 | $0.0655 | +7.8% |
| 2013-06-19 | 2013-06-28 | $0.0607 | 0.0% |
| 2013-05-24 | 2013-05-31 | $0.0607 | 0.0% |
| 2013-04-23 | 2013-04-30 | $0.0607 | -9.7% |
| 2013-03-21 | 2013-03-28 | $0.0673 | 0.0% |
| 2013-02-21 | 2013-02-28 | $0.0673 | 0.0% |
| 2013-01-24 | 2013-01-31 | $0.0673 | +9.0% |
| 2012-12-24 | 2013-01-03 | $0.0617 | 0.0% |
| 2012-11-22 | 2012-11-30 | $0.0617 | 0.0% |
| 2012-10-24 | 2012-10-31 | $0.0617 | +0.3% |
| 2012-09-21 | 2012-09-28 | $0.0615 | 0.0% |
| 2012-08-24 | 2012-08-31 | $0.0615 | 0.0% |
| 2012-07-24 | 2012-07-31 | $0.0615 | 0.0% |
| 2012-06-22 | 2012-06-29 | $0.0615 | 0.0% |
| 2012-05-23 | 2012-05-31 | $0.0615 | 0.0% |
| 2012-04-23 | 2012-04-30 | $0.0615 | -1.6% |
| 2012-03-23 | 2012-03-30 | $0.0625 | +0.7% |
| 2012-02-22 | 2012-02-29 | $0.0620 | 0.0% |
| 2012-01-25 | 2012-02-01 | $0.0620 | -1.1% |
| 2011-12-23 | 2012-01-04 | $0.0627 | +0.9% |
| 2011-11-23 | 2011-11-30 | $0.0622 | -0.7% |
| 2011-10-26 | 2011-10-31 | $0.0626 | +0.4% |
| 2011-09-23 | 2011-09-30 | $0.0623 | +2.7% |
| 2011-08-26 | 2011-08-31 | $0.0607 | -1.2% |
| 2011-07-22 | 2011-07-29 | $0.0614 | +1.1% |
| 2011-06-24 | 2011-06-30 | $0.0608 | -0.9% |
| 2011-05-26 | 2011-05-31 | $0.0613 | +0.1% |
| 2011-04-25 | 2011-04-29 | $0.0612 | +0.7% |
| 2011-03-25 | 2011-03-31 | $0.0608 | -1.2% |
| 2011-02-23 | 2011-02-28 | $0.0616 | +1.4% |
| 2011-01-26 | 2011-01-31 | $0.0607 | -10.5% |
| 2010-12-24 | 2010-12-31 | $0.0679 | +12.8% |
| 2010-11-24 | 2010-11-30 | $0.0602 | -2.5% |
| 2010-10-26 | 2010-10-29 | $0.0617 | -15.2% |
| 2010-09-27 | 2010-09-30 | $0.0728 | +21.5% |
| 2010-08-26 | 2010-08-31 | $0.0599 | +1.5% |
| 2010-07-27 | 2010-07-30 | $0.0590 | -68.9% |
| 2010-06-25 | 2010-06-30 | $0.1898 | +72.8% |
| 2010-03-26 | 2010-03-31 | $0.1098 | -35.5% |
| 2009-12-24 | 2009-12-31 | $0.1702 | +5.6% |
| 2009-09-25 | 2009-09-30 | $0.1612 | -25.9% |
| 2009-06-25 | 2009-06-30 | $0.2176 | +129.2% |
| 2009-03-26 | 2009-03-31 | $0.0949 | -68.2% |
| 2008-12-24 | 2008-12-31 | $0.2990 | +25.7% |
| 2008-09-25 | 2008-09-30 | $0.2378 | +7.6% |
| 2008-06-25 | 2008-06-30 | $0.2210 | +113.0% |
| 2008-03-26 | 2008-03-31 | $0.1037 | -69.7% |
| 2007-12-24 | 2007-12-31 | $0.3425 | +111.7% |
| 2007-09-25 | 2007-09-28 | $0.1618 | -17.4% |
| 2007-06-26 | 2007-06-29 | $0.1960 | +10.7% |
| 2007-03-27 | 2007-03-30 | $0.1771 | -14.4% |
| 2006-12-22 | 2006-12-29 | $0.2069 | +8.1% |
| 2006-09-26 | 2006-09-29 | $0.1913 | -3.1% |
| 2006-06-27 | 2006-06-30 | $0.1974 | +11.9% |
| 2006-03-28 | 2006-03-31 | $0.1765 | -8.9% |
| 2005-12-23 | 2005-12-30 | $0.1937 | -5.1% |
| 2005-09-27 | 2005-09-30 | $0.2042 | -2.6% |
| 2005-06-27 | 2005-06-30 | $0.2097 | +24.1% |
| 2005-03-28 | 2005-03-31 | $0.1689 | -18.2% |
| 2004-12-29 | 2004-12-31 | $0.2066 | -2.6% |
| 2004-09-27 | 2004-09-30 | $0.2121 | +9.8% |
| 2004-06-25 | 2004-06-30 | $0.1932 | +19.9% |
| 2004-03-25 | 2004-03-30 | $0.1611 | -35.9% |
| 2003-12-29 | 2003-12-31 | $0.2515 | +21.6% |
| 2003-09-25 | 2003-09-30 | $0.2067 | -1.6% |
| 2003-06-23 | 2003-06-26 | $0.2101 | +49.1% |
| 2003-03-24 | 2003-03-27 | $0.1409 | -22.8% |
| 2002-12-23 | 2002-12-31 | $0.1824 | — |
| 2002-09-23 | 2002-09-26 | $0.0000 | — |
| 2002-06-24 | 2002-06-27 | $0.0000 | — |
| 2002-03-26 | 2002-04-01 | $0.0000 | — |
| 2001-12-24 | 2001-12-31 | $0.0000 | — |
| 2001-09-24 | 2001-09-27 | $0.0000 | — |
| 2001-06-25 | 2001-06-28 | $0.0000 | — |
| 2001-03-23 | 2001-03-28 | $0.0000 | — |
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.