XSTP
iShares 0 5 Year TIPS 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 (13 payments, 2025-10-27 to 2026-10-27) divided by the closing market price from Yahoo Finance (XSTP.TO) as at 2026-10-30. That listing was matched to this fund by 20 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 |
|---|---|---|---|
| 2026-10-27 | 2026-10-30 | $0.0000 | — |
| 2026-09-24 | 2026-09-29 | $0.0000 | -100.0% |
| 2026-08-26 | 2026-08-31 | $0.3010 | -25.5% |
| 2026-07-28 | 2026-07-31 | $0.4040 | -13.9% |
| 2026-06-25 | 2026-06-30 | $0.4690 | +105.7% |
| 2026-05-21 | 2026-05-29 | $0.2280 | +159.1% |
| 2026-04-27 | 2026-04-30 | $0.0880 | — |
| 2026-03-26 | 2026-03-31 | $0.0000 | — |
| 2026-02-24 | 2026-02-27 | $0.0000 | -100.0% |
| 2026-01-27 | 2026-01-30 | $0.1450 | -39.8% |
| 2025-12-30 | 2026-01-05 | $0.2410 | +49.7% |
| 2025-11-19 | 2025-11-28 | $0.1610 | +66.0% |
| 2025-10-28 | 2025-10-31 | $0.0970 | -46.1% |
| 2025-09-24 | 2025-09-29 | $0.1800 | +42.9% |
| 2025-08-26 | 2025-08-29 | $0.1260 | -22.2% |
| 2025-07-28 | 2025-07-31 | $0.1620 | +33.9% |
| 2025-06-25 | 2025-06-30 | $0.1210 | -42.7% |
| 2025-05-22 | 2025-05-30 | $0.2110 | -29.4% |
| 2025-04-25 | 2025-04-30 | $0.2990 | +611.9% |
| 2025-03-26 | 2025-03-31 | $0.0420 | +320.0% |
| 2025-02-25 | 2025-02-28 | $0.0100 | -85.5% |
| 2025-01-28 | 2025-01-31 | $0.0690 | -63.1% |
| 2024-12-30 | 2025-01-03 | $0.1869 | +344.9% |
| 2024-11-21 | 2024-12-02 | $0.0420 | -20.8% |
| 2024-10-28 | 2024-10-31 | $0.0530 | +178.9% |
| 2024-09-24 | 2024-09-27 | $0.0190 | -80.4% |
| 2024-08-27 | 2024-08-30 | $0.0970 | -30.2% |
| 2024-07-26 | 2024-07-31 | $0.1390 | -47.7% |
| 2024-06-25 | 2024-06-28 | $0.2660 | +21.5% |
| 2024-05-22 | 2024-05-31 | $0.2190 | +606.5% |
| 2024-04-24 | 2024-04-30 | $0.0310 | — |
| 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 | $0.0878 | -43.0% |
| 2023-11-21 | 2023-11-30 | $0.1540 | +148.4% |
| 2023-10-25 | 2023-10-31 | $0.0620 | -51.9% |
| 2023-09-25 | 2023-09-29 | $0.1290 | +48.3% |
| 2023-08-25 | 2023-08-31 | $0.0870 | -51.9% |
| 2023-07-25 | 2023-07-31 | $0.1810 | +57.4% |
| 2023-06-26 | 2023-06-30 | $0.1150 | -43.6% |
| 2023-05-24 | 2023-05-31 | $0.2040 | +161.5% |
| 2023-04-24 | 2023-04-28 | $0.0780 | — |
| 2023-03-22 | 2023-03-31 | $0.0000 | — |
| 2023-02-22 | 2023-02-28 | $0.0000 | -100.0% |
| 2023-01-25 | 2023-01-31 | $0.1190 | +495.0% |
| 2022-12-29 | 2023-01-05 | $0.0200 | — |
| 2022-11-21 | 2022-11-30 | $0.0000 | — |
| 2022-10-25 | 2022-10-31 | $0.0000 | -100.0% |
| 2022-09-23 | 2022-09-29 | $0.5360 | +90.7% |
| 2022-08-25 | 2022-08-31 | $0.2810 | +71.3% |
| 2022-07-25 | 2022-07-29 | $0.1640 | -59.8% |
| 2022-06-24 | 2022-06-30 | $0.4080 | +65.2% |
| 2022-05-24 | 2022-05-31 | $0.2470 | +14.9% |
| 2022-04-25 | 2022-04-29 | $0.2150 | +252.5% |
| 2022-03-25 | 2022-03-31 | $0.0610 | -47.0% |
| 2022-02-22 | 2022-02-28 | $0.1150 | -48.2% |
| 2022-01-25 | 2022-01-31 | $0.2220 | +128.1% |
| 2021-12-30 | 2022-01-06 | $0.0973 | +35.2% |
| 2021-11-23 | 2021-11-30 | $0.0720 | -45.5% |
| 2021-10-25 | 2021-10-29 | $0.1320 | -55.9% |
| 2021-09-24 | 2021-10-01 | $0.2990 | +22.5% |
| 2021-08-25 | 2021-08-31 | $0.2440 | — |
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.