XSMB
iShares Core Canadian 1 10 Year Bond 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 (XSMB.TO) as at 2026-08-27. That listing was matched to this fund by 15 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 | $0.1030 | 0.0% |
| 2026-07-28 | 2026-07-31 | $0.1030 | 0.0% |
| 2026-06-25 | 2026-06-30 | $0.1030 | 0.0% |
| 2026-05-21 | 2026-05-29 | $0.1030 | +1.0% |
| 2026-04-27 | 2026-04-30 | $0.1020 | 0.0% |
| 2026-03-26 | 2026-03-31 | $0.1020 | 0.0% |
| 2026-02-24 | 2026-02-27 | $0.1020 | 0.0% |
| 2026-01-27 | 2026-01-30 | $0.1020 | -57.6% |
| 2025-12-30 | 2026-01-05 | $0.2406 | +138.2% |
| 2025-11-19 | 2025-11-28 | $0.1010 | 0.0% |
| 2025-10-28 | 2025-10-31 | $0.1010 | +1.0% |
| 2025-09-24 | 2025-09-29 | $0.1000 | -1.0% |
| 2025-08-26 | 2025-08-29 | $0.1010 | 0.0% |
| 2025-07-28 | 2025-07-31 | $0.1010 | 0.0% |
| 2025-06-25 | 2025-06-30 | $0.1010 | — |
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.