XST
iShares S&P/TSX Capped Consumer Staples 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 (4 payments, 2025-06-25 to 2026-06-25) divided by the closing market price from Yahoo Finance (XST.TO) as at 2026-08-28. That listing was matched to this fund by 3 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 | $0.1290 | -10.4% |
| 2026-03-26 | 2026-03-31 | $0.1440 | +89.6% |
| 2025-12-30 | 2026-01-05 | $0.0760 | -24.1% |
| 2025-09-24 | 2025-09-29 | $0.1000 | -16.0% |
| 2025-06-25 | 2025-06-30 | $0.1190 | -8.5% |
| 2025-03-26 | 2025-03-31 | $0.1300 | +23.0% |
| 2024-12-30 | 2025-01-03 | $0.1057 | +0.7% |
| 2024-09-24 | 2024-09-27 | $0.1050 | -16.0% |
| 2024-06-25 | 2024-06-28 | $0.1250 | +0.8% |
| 2024-03-22 | 2024-03-28 | $0.1240 | +151.9% |
| 2023-12-28 | 2024-01-04 | $0.0492 | -62.4% |
| 2023-09-25 | 2023-09-29 | $0.1310 | +33.7% |
| 2023-06-26 | 2023-06-30 | $0.0980 | +38.0% |
| 2023-03-22 | 2023-03-31 | $0.0710 | +52.9% |
| 2022-12-29 | 2023-01-05 | $0.0464 | -51.6% |
| 2022-09-23 | 2022-09-29 | $0.0960 | +3.2% |
| 2022-06-24 | 2022-06-30 | $0.0930 | +22.4% |
| 2022-03-25 | 2022-03-31 | $0.0760 | +377.1% |
| 2021-12-30 | 2022-01-06 | $0.0159 | -80.1% |
| 2021-09-24 | 2021-10-01 | $0.0800 | -7.0% |
| 2021-06-24 | 2021-06-30 | $0.0860 | +4.9% |
| 2021-03-25 | 2021-03-31 | $0.0820 | +278.2% |
| 2020-12-30 | 2021-01-06 | $0.0217 | -63.3% |
| 2020-09-24 | 2020-09-30 | $0.0590 | -31.4% |
| 2020-06-24 | 2020-06-30 | $0.0860 | +21.1% |
| 2020-03-25 | 2020-03-31 | $0.0710 | +206.7% |
| 2019-12-30 | 2020-01-06 | $0.0232 | -66.0% |
| 2019-09-24 | 2019-09-30 | $0.0680 | -6.8% |
| 2019-06-19 | 2019-06-28 | $0.0730 | +12.3% |
| 2019-03-25 | 2019-03-29 | $0.0650 | +30.0% |
| 2018-12-28 | 2019-01-04 | $0.0500 | -19.4% |
| 2018-09-19 | 2018-09-28 | $0.0620 | -4.6% |
| 2018-06-25 | 2018-06-29 | $0.0650 | +25.0% |
| 2018-03-23 | 2018-03-29 | $0.0520 | -5.5% |
| 2017-12-28 | 2018-01-04 | $0.0550 | -20.3% |
| 2017-09-25 | 2017-09-29 | $0.0690 | +16.9% |
| 2017-06-23 | 2017-06-30 | $0.0590 | -14.0% |
| 2017-03-24 | 2017-03-31 | $0.0686 | +173.1% |
| 2016-12-28 | 2017-01-05 | $0.0251 | -31.1% |
| 2016-09-14 | 2016-09-30 | $0.0365 | +92.4% |
| 2016-06-15 | 2016-06-30 | $0.0189 | -66.0% |
| 2016-03-16 | 2016-03-31 | $0.0557 | -3.2% |
| 2015-12-29 | 2016-01-06 | $0.0575 | +39.6% |
| 2015-09-16 | 2015-09-30 | $0.0412 | +63.3% |
| 2015-06-17 | 2015-06-30 | $0.0252 | -9.8% |
| 2015-03-18 | 2015-03-31 | $0.0280 | +3.8% |
| 2014-12-29 | 2015-01-06 | $0.0269 | -27.5% |
| 2014-09-17 | 2014-09-30 | $0.0371 | +30.1% |
| 2014-06-18 | 2014-06-30 | $0.0285 | -22.4% |
| 2014-03-19 | 2014-03-31 | $0.0368 | +16.8% |
| 2013-12-27 | 2014-01-06 | $0.0315 | +9.2% |
| 2013-09-18 | 2013-09-30 | $0.0289 | 0.0% |
| 2013-06-19 | 2013-06-28 | $0.0289 | +10.9% |
| 2013-03-21 | 2013-03-28 | $0.0260 | -2.8% |
| 2012-12-24 | 2013-01-03 | $0.0268 | -38.3% |
| 2012-09-21 | 2012-09-28 | $0.0434 | +147.4% |
| 2012-06-22 | 2012-06-29 | $0.0175 | -45.1% |
| 2012-03-23 | 2012-03-30 | $0.0320 | +28.4% |
| 2011-12-23 | 2012-01-04 | $0.0249 | -33.2% |
| 2011-09-23 | 2011-09-30 | $0.0373 | — |
| 2011-06-24 | 2011-06-30 | $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.