XSTP.U
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 (12 payments, 2025-08-26 to 2026-08-26) divided by the closing market price from Yahoo Finance (XSTP-U.TO) as at 2026-08-24. That listing was matched to this fund by 9 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 | $0.2160 | -24.7% |
| 2026-07-28 | 2026-07-31 | $0.2870 | -14.3% |
| 2026-06-25 | 2026-06-30 | $0.3350 | +100.6% |
| 2026-05-21 | 2026-05-29 | $0.1670 | +160.9% |
| 2026-04-27 | 2026-04-30 | $0.0640 | — |
| 2026-03-26 | 2026-03-31 | $0.0000 | — |
| 2026-02-24 | 2026-02-27 | $0.0000 | -100.0% |
| 2026-01-27 | 2026-01-30 | $0.1040 | -39.6% |
| 2025-12-30 | 2026-01-05 | $0.1723 | +51.1% |
| 2025-11-19 | 2025-11-28 | $0.1140 | +65.2% |
| 2025-10-28 | 2025-10-31 | $0.0690 | -46.9% |
| 2025-09-24 | 2025-09-29 | $0.1300 | +41.3% |
| 2025-08-26 | 2025-08-29 | $0.0920 | -22.0% |
| 2025-07-28 | 2025-07-31 | $0.1180 | +32.6% |
| 2025-06-25 | 2025-06-30 | $0.0890 | -41.4% |
| 2025-05-22 | 2025-05-30 | $0.1520 | -29.3% |
| 2025-04-25 | 2025-04-30 | $0.2150 | +641.4% |
| 2025-03-26 | 2025-03-31 | $0.0290 | +314.3% |
| 2025-02-25 | 2025-02-28 | $0.0070 | -85.4% |
| 2025-01-28 | 2025-01-31 | $0.0480 | -63.2% |
| 2024-12-30 | 2025-01-03 | $0.1306 | +335.2% |
| 2024-11-21 | 2024-12-02 | $0.0300 | -21.1% |
| 2024-10-28 | 2024-10-31 | $0.0380 | +171.4% |
| 2024-09-24 | 2024-09-27 | $0.0140 | -80.6% |
| 2024-08-27 | 2024-08-30 | $0.0720 | -29.4% |
| 2024-07-26 | 2024-07-31 | $0.1020 | -47.2% |
| 2024-06-25 | 2024-06-28 | $0.1930 | +20.6% |
| 2024-05-22 | 2024-05-31 | $0.1600 | +595.7% |
| 2024-04-24 | 2024-04-30 | $0.0230 | — |
| 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 | $0.0638 | -43.0% |
| 2023-11-21 | 2023-11-30 | $0.1120 | +148.9% |
| 2023-10-25 | 2023-10-31 | $0.0450 | -52.6% |
| 2023-09-25 | 2023-09-29 | $0.0950 | +46.2% |
| 2023-08-25 | 2023-08-31 | $0.0650 | -52.9% |
| 2023-07-25 | 2023-07-31 | $0.1380 | +60.5% |
| 2023-06-26 | 2023-06-30 | $0.0860 | -43.0% |
| 2023-05-24 | 2023-05-31 | $0.1510 | +160.3% |
| 2023-04-24 | 2023-04-28 | $0.0580 | — |
| 2023-03-22 | 2023-03-31 | $0.0000 | — |
| 2023-02-22 | 2023-02-28 | $0.0000 | -100.0% |
| 2023-01-25 | 2023-01-31 | $0.0890 | +500.9% |
| 2022-12-29 | 2023-01-05 | $0.0148 | — |
| 2022-11-21 | 2022-11-30 | $0.0000 | — |
| 2022-10-25 | 2022-10-31 | $0.0000 | -100.0% |
| 2022-09-23 | 2022-09-29 | $0.4100 | +88.1% |
| 2022-08-25 | 2022-08-31 | $0.2180 | +73.0% |
| 2022-07-25 | 2022-07-29 | $0.1260 | -60.1% |
| 2022-06-24 | 2022-06-30 | $0.3160 | +65.4% |
| 2022-05-24 | 2022-05-31 | $0.1910 | +12.4% |
| 2022-04-25 | 2022-04-29 | $0.1700 | +254.2% |
| 2022-03-25 | 2022-03-31 | $0.0480 | -47.3% |
| 2022-02-22 | 2022-02-28 | $0.0910 | -48.9% |
| 2022-01-25 | 2022-01-31 | $0.1780 | -8.4% |
| 2021-12-30 | 2022-01-06 | $0.1942 | +240.8% |
| 2021-11-23 | 2021-11-30 | $0.0570 | -45.7% |
| 2021-10-25 | 2021-10-29 | $0.1050 | -55.5% |
| 2021-09-24 | 2021-10-01 | $0.2360 | +21.6% |
| 2021-08-25 | 2021-08-31 | $0.1940 | — |
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.