XSI
iShares Short Term Strategic Fixed Income 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 (XSI.TO) as at 2026-08-31. 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 | 0.0% |
| 2026-03-26 | 2026-03-31 | $0.0570 | 0.0% |
| 2026-02-24 | 2026-02-27 | $0.0570 | 0.0% |
| 2026-01-27 | 2026-01-30 | $0.0570 | -47.5% |
| 2025-12-30 | 2026-01-05 | $0.1086 | +90.5% |
| 2025-11-19 | 2025-11-28 | $0.0570 | +1.8% |
| 2025-10-28 | 2025-10-31 | $0.0560 | 0.0% |
| 2025-09-24 | 2025-09-29 | $0.0560 | 0.0% |
| 2025-08-26 | 2025-08-29 | $0.0560 | 0.0% |
| 2025-07-28 | 2025-07-31 | $0.0560 | 0.0% |
| 2025-06-25 | 2025-06-30 | $0.0560 | -9.7% |
| 2025-05-22 | 2025-05-30 | $0.0620 | +1.6% |
| 2025-04-25 | 2025-04-30 | $0.0610 | 0.0% |
| 2025-03-26 | 2025-03-31 | $0.0610 | +1.7% |
| 2025-02-25 | 2025-02-28 | $0.0600 | 0.0% |
| 2025-01-28 | 2025-01-31 | $0.0600 | +0.8% |
| 2024-12-30 | 2025-01-03 | $0.0595 | -4.0% |
| 2024-11-21 | 2024-12-02 | $0.0620 | +1.6% |
| 2024-10-28 | 2024-10-31 | $0.0610 | -3.2% |
| 2024-09-24 | 2024-09-27 | $0.0630 | 0.0% |
| 2024-08-27 | 2024-08-30 | $0.0630 | -1.6% |
| 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 | 0.0% |
| 2024-03-22 | 2024-03-28 | $0.0650 | +4.8% |
| 2024-02-23 | 2024-02-29 | $0.0620 | +1.6% |
| 2024-01-25 | 2024-01-31 | $0.0610 | -39.8% |
| 2023-12-28 | 2024-01-04 | $0.1013 | +71.7% |
| 2023-11-21 | 2023-11-30 | $0.0590 | 0.0% |
| 2023-10-25 | 2023-10-31 | $0.0590 | +1.7% |
| 2023-09-25 | 2023-09-29 | $0.0580 | +1.8% |
| 2023-08-25 | 2023-08-31 | $0.0570 | -1.7% |
| 2023-07-25 | 2023-07-31 | $0.0580 | +1.8% |
| 2023-06-26 | 2023-06-30 | $0.0570 | 0.0% |
| 2023-05-24 | 2023-05-31 | $0.0570 | 0.0% |
| 2023-04-24 | 2023-04-28 | $0.0570 | +5.6% |
| 2023-03-22 | 2023-03-31 | $0.0540 | 0.0% |
| 2023-02-22 | 2023-02-28 | $0.0540 | +1.9% |
| 2023-01-25 | 2023-01-31 | $0.0530 | +8.2% |
| 2022-12-29 | 2023-01-05 | $0.0490 | 0.0% |
| 2022-11-21 | 2022-11-30 | $0.0490 | +4.3% |
| 2022-10-25 | 2022-10-31 | $0.0470 | +2.2% |
| 2022-09-23 | 2022-09-29 | $0.0460 | 0.0% |
| 2022-08-25 | 2022-08-31 | $0.0460 | 0.0% |
| 2022-07-25 | 2022-07-29 | $0.0460 | -8.0% |
| 2022-06-24 | 2022-06-30 | $0.0500 | -2.0% |
| 2022-05-24 | 2022-05-31 | $0.0510 | +2.0% |
| 2022-04-25 | 2022-04-29 | $0.0500 | +6.4% |
| 2022-03-25 | 2022-03-31 | $0.0470 | 0.0% |
| 2022-02-22 | 2022-02-28 | $0.0470 | +2.2% |
| 2022-01-25 | 2022-01-31 | $0.0460 | +2.2% |
| 2021-12-30 | 2022-01-06 | $0.0450 | 0.0% |
| 2021-11-23 | 2021-11-30 | $0.0450 | +2.3% |
| 2021-10-25 | 2021-10-29 | $0.0440 | 0.0% |
| 2021-09-24 | 2021-10-01 | $0.0440 | 0.0% |
| 2021-08-25 | 2021-08-31 | $0.0440 | -2.2% |
| 2021-07-26 | 2021-07-30 | $0.0450 | 0.0% |
| 2021-06-24 | 2021-06-30 | $0.0450 | -2.2% |
| 2021-05-21 | 2021-05-28 | $0.0460 | +2.2% |
| 2021-04-26 | 2021-04-30 | $0.0450 | -4.3% |
| 2021-03-25 | 2021-03-31 | $0.0470 | +6.8% |
| 2021-02-22 | 2021-02-26 | $0.0440 | -2.2% |
| 2021-01-25 | 2021-01-29 | $0.0450 | 0.0% |
| 2020-12-30 | 2021-01-06 | $0.0450 | 0.0% |
| 2020-11-24 | 2020-11-30 | $0.0450 | +2.3% |
| 2020-10-26 | 2020-10-30 | $0.0440 | -4.3% |
| 2020-09-24 | 2020-09-30 | $0.0460 | -2.1% |
| 2020-08-25 | 2020-08-31 | $0.0470 | +2.2% |
| 2020-07-27 | 2020-07-31 | $0.0460 | -9.8% |
| 2020-06-24 | 2020-06-30 | $0.0510 | 0.0% |
| 2020-05-22 | 2020-05-29 | $0.0510 | +4.1% |
| 2020-04-24 | 2020-04-30 | $0.0490 | -9.3% |
| 2020-03-25 | 2020-03-31 | $0.0540 | +3.8% |
| 2020-02-24 | 2020-02-28 | $0.0520 | 0.0% |
| 2020-01-27 | 2020-01-31 | $0.0520 | 0.0% |
| 2019-12-30 | 2020-01-06 | $0.0520 | 0.0% |
| 2019-11-26 | 2019-11-29 | $0.0520 | 0.0% |
| 2019-10-25 | 2019-10-31 | $0.0520 | 0.0% |
| 2019-09-24 | 2019-09-30 | $0.0520 | 0.0% |
| 2019-08-26 | 2019-08-30 | $0.0520 | 0.0% |
| 2019-07-25 | 2019-07-31 | $0.0520 | 0.0% |
| 2019-06-19 | 2019-06-28 | $0.0520 | -7.1% |
| 2019-05-24 | 2019-05-31 | $0.0560 | 0.0% |
| 2019-04-24 | 2019-04-30 | $0.0560 | -1.8% |
| 2019-03-25 | 2019-03-29 | $0.0570 | -1.7% |
| 2019-02-22 | 2019-02-28 | $0.0580 | +1.8% |
| 2019-01-25 | 2019-01-31 | $0.0570 | +1.8% |
| 2018-12-28 | 2019-01-04 | $0.0560 | 0.0% |
| 2018-11-27 | 2018-11-30 | $0.0560 | 0.0% |
| 2018-10-25 | 2018-10-31 | $0.0560 | +1.8% |
| 2018-09-19 | 2018-09-28 | $0.0550 | +19.6% |
| 2018-08-27 | 2018-08-31 | $0.0460 | +2.2% |
| 2018-07-25 | 2018-07-31 | $0.0450 | -6.3% |
| 2018-06-25 | 2018-06-29 | $0.0480 | -4.0% |
| 2018-05-25 | 2018-05-31 | $0.0500 | 0.0% |
| 2018-04-24 | 2018-04-30 | $0.0500 | +4.2% |
| 2018-03-23 | 2018-03-29 | $0.0480 | -2.0% |
| 2018-02-22 | 2018-02-28 | $0.0490 | 0.0% |
| 2018-01-25 | 2018-01-31 | $0.0490 | -50.9% |
| 2017-12-28 | 2018-01-04 | $0.0997 | +107.8% |
| 2017-11-22 | 2017-11-30 | $0.0480 | -2.0% |
| 2017-10-25 | 2017-10-31 | $0.0490 | +6.5% |
| 2017-09-25 | 2017-09-29 | $0.0460 | -2.1% |
| 2017-08-24 | 2017-08-31 | $0.0470 | 0.0% |
| 2017-07-24 | 2017-07-31 | $0.0470 | 0.0% |
| 2017-06-23 | 2017-06-30 | $0.0470 | +0.2% |
| 2017-05-24 | 2017-05-31 | $0.0469 | +2.2% |
| 2017-04-21 | 2017-04-28 | $0.0459 | -0.8% |
| 2017-03-24 | 2017-03-31 | $0.0462 | -1.4% |
| 2017-02-21 | 2017-02-28 | $0.0469 | -3.9% |
| 2017-01-24 | 2017-01-31 | $0.0488 | -1.0% |
| 2016-12-28 | 2017-01-05 | $0.0493 | 0.0% |
| 2016-11-23 | 2016-11-30 | $0.0493 | -7.9% |
| 2016-10-24 | 2016-10-31 | $0.0536 | +1.7% |
| 2016-09-14 | 2016-09-30 | $0.0527 | +1.5% |
| 2016-08-24 | 2016-08-31 | $0.0519 | -0.1% |
| 2016-07-22 | 2016-07-29 | $0.0520 | -1.2% |
| 2016-06-15 | 2016-06-30 | $0.0526 | +5.0% |
| 2016-05-24 | 2016-05-31 | $0.0501 | -5.1% |
| 2016-04-22 | 2016-04-29 | $0.0527 | -4.3% |
| 2016-03-16 | 2016-03-31 | $0.0551 | -5.5% |
| 2016-02-22 | 2016-02-29 | $0.0583 | -0.1% |
| 2016-01-22 | 2016-01-29 | $0.0584 | 0.0% |
| 2015-12-29 | 2016-01-06 | $0.0584 | +0.9% |
| 2015-11-23 | 2015-11-30 | $0.0579 | -1.1% |
| 2015-10-23 | 2015-10-30 | $0.0585 | -1.6% |
| 2015-09-16 | 2015-09-30 | $0.0595 | -2.0% |
| 2015-08-24 | 2015-08-31 | $0.0607 | 0.0% |
| 2015-07-24 | 2015-07-31 | $0.0607 | -3.1% |
| 2015-06-17 | 2015-06-30 | $0.0626 | -2.5% |
| 2015-05-22 | 2015-05-29 | $0.0643 | -2.1% |
| 2015-04-23 | 2015-04-30 | $0.0656 | -1.4% |
| 2015-03-18 | 2015-03-31 | $0.0666 | +0.8% |
| 2015-02-20 | 2015-02-27 | $0.0660 | — |
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.