XSTH
iShares 0 5 Year TIPS Bond Index ETF CAD Hedged
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 (XSTH.TO) as at 2026-08-28. That listing was matched to this fund by 22 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 | $0.2620 | -24.3% |
| 2026-07-28 | 2026-07-31 | $0.3460 | -14.1% |
| 2026-06-25 | 2026-06-30 | $0.4030 | +101.5% |
| 2026-05-21 | 2026-05-29 | $0.2000 | +163.2% |
| 2026-04-27 | 2026-04-30 | $0.0760 | — |
| 2026-03-26 | 2026-03-31 | $0.0000 | — |
| 2026-02-24 | 2026-02-27 | $0.0000 | -100.0% |
| 2026-01-27 | 2026-01-30 | $0.1240 | -37.7% |
| 2025-12-30 | 2026-01-05 | $0.1991 | +43.2% |
| 2025-11-19 | 2025-11-28 | $0.1390 | +69.5% |
| 2025-10-28 | 2025-10-31 | $0.0820 | -46.1% |
| 2025-09-24 | 2025-09-29 | $0.1520 | +38.2% |
| 2025-08-26 | 2025-08-29 | $0.1100 | -22.5% |
| 2025-07-28 | 2025-07-31 | $0.1420 | +37.9% |
| 2025-06-25 | 2025-06-30 | $0.1030 | -41.1% |
| 2025-05-22 | 2025-05-30 | $0.1750 | -35.4% |
| 2025-04-25 | 2025-04-30 | $0.2710 | +632.4% |
| 2025-03-26 | 2025-03-31 | $0.0370 | +311.1% |
| 2025-02-25 | 2025-02-28 | $0.0090 | -82.4% |
| 2025-01-28 | 2025-01-31 | $0.0510 | -62.4% |
| 2024-12-30 | 2025-01-03 | $0.1355 | +266.1% |
| 2024-11-21 | 2024-12-02 | $0.0370 | -22.9% |
| 2024-10-28 | 2024-10-31 | $0.0480 | +200.0% |
| 2024-09-24 | 2024-09-27 | $0.0160 | -81.4% |
| 2024-08-27 | 2024-08-30 | $0.0860 | -30.6% |
| 2024-07-26 | 2024-07-31 | $0.1240 | -49.2% |
| 2024-06-25 | 2024-06-28 | $0.2440 | +8.4% |
| 2024-05-22 | 2024-05-31 | $0.2250 | +703.6% |
| 2024-04-24 | 2024-04-30 | $0.0280 | — |
| 2024-03-22 | 2024-03-28 | $0.0000 | — |
| 2024-02-23 | 2024-02-29 | $0.0000 | — |
| 2024-01-25 | 2024-01-31 | $0.0000 | -100.0% |
| 2023-12-28 | 2024-01-04 | $0.0849 | -43.0% |
| 2023-11-21 | 2023-11-30 | $0.1490 | +161.4% |
| 2023-10-25 | 2023-10-31 | $0.0570 | -51.3% |
| 2023-09-25 | 2023-09-29 | $0.1170 | +42.7% |
| 2023-08-25 | 2023-08-31 | $0.0820 | -54.2% |
| 2023-07-25 | 2023-07-31 | $0.1790 | +72.1% |
| 2023-06-26 | 2023-06-30 | $0.1040 | -45.5% |
| 2023-05-24 | 2023-05-31 | $0.1910 | +161.6% |
| 2023-04-24 | 2023-04-28 | $0.0730 | — |
| 2023-03-22 | 2023-03-31 | $0.0000 | — |
| 2023-02-22 | 2023-02-28 | $0.0000 | -100.0% |
| 2023-01-25 | 2023-01-31 | $0.1240 | +490.2% |
| 2022-12-29 | 2023-01-05 | $0.0210 | — |
| 2022-11-21 | 2022-11-30 | $0.0000 | — |
| 2022-10-25 | 2022-10-31 | $0.0000 | -100.0% |
| 2022-09-23 | 2022-09-29 | $0.5240 | +85.8% |
| 2022-08-25 | 2022-08-31 | $0.2820 | +81.9% |
| 2022-07-25 | 2022-07-29 | $0.1550 | -62.2% |
| 2022-06-24 | 2022-06-30 | $0.4100 | +62.7% |
| 2022-05-24 | 2022-05-31 | $0.2520 | +21.2% |
| 2022-04-25 | 2022-04-29 | $0.2080 | +246.7% |
| 2022-03-25 | 2022-03-31 | $0.0600 | -46.9% |
| 2022-02-22 | 2022-02-28 | $0.1130 | -42.1% |
| 2022-01-25 | 2022-01-31 | $0.1950 | +21.3% |
| 2021-12-30 | 2022-01-06 | $0.1608 | +123.3% |
| 2021-11-23 | 2021-11-30 | $0.0720 | -44.6% |
| 2021-10-25 | 2021-10-29 | $0.1300 | -45.1% |
| 2021-09-24 | 2021-10-01 | $0.2370 | +7.7% |
| 2021-08-25 | 2021-08-31 | $0.2200 | — |
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.