XSP
iShares S&P 500 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 (2 payments, 2025-06-25 to 2026-06-25) divided by the closing market price from Yahoo Finance (XSP.TO) as at 2026-08-28. 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 | $0.3020 | -45.7% |
| 2025-12-30 | 2026-01-05 | $0.5560 | +85.3% |
| 2025-06-25 | 2025-06-30 | $0.3000 | -22.0% |
| 2024-12-30 | 2025-01-03 | $0.3847 | +37.4% |
| 2024-06-25 | 2024-06-28 | $0.2800 | -17.7% |
| 2023-12-28 | 2024-01-04 | $0.3403 | +37.2% |
| 2023-06-26 | 2023-06-30 | $0.2480 | -23.8% |
| 2022-12-29 | 2023-01-05 | $0.3255 | +39.7% |
| 2022-06-24 | 2022-06-30 | $0.2330 | -19.2% |
| 2021-12-30 | 2022-01-06 | $0.2882 | +28.7% |
| 2021-06-24 | 2021-06-30 | $0.2240 | -16.4% |
| 2020-12-30 | 2021-01-06 | $0.2679 | +2.7% |
| 2020-06-24 | 2020-06-30 | $0.2610 | -29.6% |
| 2019-12-30 | 2020-01-06 | $0.3708 | +50.7% |
| 2019-06-19 | 2019-06-28 | $0.2460 | -14.1% |
| 2018-12-28 | 2019-01-04 | $0.2865 | +25.7% |
| 2018-06-25 | 2018-06-29 | $0.2280 | -10.1% |
| 2017-12-28 | 2018-01-04 | $0.2536 | +31.4% |
| 2017-06-23 | 2017-06-30 | $0.1930 | -15.3% |
| 2016-12-28 | 2017-01-05 | $0.2279 | +4.3% |
| 2016-06-15 | 2016-06-30 | $0.2184 | -11.8% |
| 2015-12-29 | 2016-01-06 | $0.2476 | +31.2% |
| 2015-06-17 | 2015-06-30 | $0.1887 | -3.2% |
| 2014-12-29 | 2015-01-06 | $0.1950 | +13.5% |
| 2014-06-18 | 2014-06-30 | $0.1718 | -5.0% |
| 2013-12-27 | 2014-01-06 | $0.1808 | +40.5% |
| 2013-06-19 | 2013-06-28 | $0.1287 | -25.4% |
| 2012-12-24 | 2013-01-03 | $0.1726 | +65.6% |
| 2012-06-22 | 2012-06-29 | $0.1042 | -27.2% |
| 2011-12-23 | 2012-01-04 | $0.1431 | +54.8% |
| 2011-06-24 | 2011-06-30 | $0.0925 | -19.6% |
| 2010-12-24 | 2010-12-31 | $0.1149 | +26.6% |
| 2010-06-25 | 2010-06-30 | $0.0908 | -10.8% |
| 2009-12-24 | 2009-12-31 | $0.1017 | +11.4% |
| 2009-06-25 | 2009-06-30 | $0.0913 | -8.5% |
| 2008-12-24 | 2008-12-31 | $0.0998 | -21.0% |
| 2008-06-25 | 2008-06-30 | $0.1263 | -49.0% |
| 2007-12-24 | 2007-12-31 | $0.2475 | +306.0% |
| 2006-12-22 | 2006-12-29 | $0.0610 | — |
| 2005-12-23 | 2005-12-30 | $0.0000 | — |
| 2004-12-29 | 2004-12-31 | $0.0000 | — |
| 2003-12-29 | 2003-12-31 | $0.0000 | — |
| 2002-12-23 | 2002-12-31 | $0.0000 | — |
| 2001-12-24 | 2001-12-31 | $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.