XSMC
iShares S P U S Small Cap 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 (2 payments, 2025-06-25 to 2026-06-25) divided by the closing market price from Yahoo Finance (XSMC.TO) as at 2026-08-31. 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 | $0.1270 | -45.1% |
| 2025-12-30 | 2026-01-05 | $0.2313 | +52.1% |
| 2025-06-25 | 2025-06-30 | $0.1520 | -65.2% |
| 2024-12-30 | 2025-01-03 | $0.4362 | +211.6% |
| 2024-06-25 | 2024-06-28 | $0.1400 | -13.1% |
| 2023-12-28 | 2024-01-04 | $0.1611 | +26.8% |
| 2023-06-26 | 2023-06-30 | $0.1270 | -34.4% |
| 2022-12-29 | 2023-01-05 | $0.1937 | +127.9% |
| 2022-06-24 | 2022-06-30 | $0.0850 | -67.8% |
| 2021-12-30 | 2022-01-06 | $0.2638 | +221.7% |
| 2021-06-24 | 2021-06-30 | $0.0820 | -6.4% |
| 2020-12-30 | 2021-01-06 | $0.0876 | -8.7% |
| 2020-06-24 | 2020-06-30 | $0.0960 | -27.2% |
| 2019-12-30 | 2020-01-06 | $0.1319 | — |
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.