XSU
iShares U.S. Small Cap 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 (XSU.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 | $0.1780 | -26.2% |
| 2025-12-30 | 2026-01-05 | $0.2412 | +55.6% |
| 2025-06-25 | 2025-06-30 | $0.1550 | -35.1% |
| 2024-12-30 | 2025-01-03 | $0.2390 | +50.3% |
| 2024-06-25 | 2024-06-28 | $0.1590 | -37.9% |
| 2023-12-28 | 2024-01-04 | $0.2559 | +47.9% |
| 2023-06-26 | 2023-06-30 | $0.1730 | -41.0% |
| 2022-12-29 | 2023-01-05 | $0.2933 | +98.2% |
| 2022-06-24 | 2022-06-30 | $0.1480 | -33.3% |
| 2021-12-30 | 2022-01-06 | $0.2218 | +113.3% |
| 2021-06-24 | 2021-06-30 | $0.1040 | -43.2% |
| 2020-12-30 | 2021-01-06 | $0.1831 | +37.7% |
| 2020-06-24 | 2020-06-30 | $0.1330 | -38.3% |
| 2019-12-30 | 2020-01-06 | $0.2157 | +62.1% |
| 2019-06-19 | 2019-06-28 | $0.1330 | -18.6% |
| 2018-12-28 | 2019-01-04 | $0.1635 | +4.8% |
| 2018-06-25 | 2018-06-29 | $0.1560 | -14.8% |
| 2017-12-28 | 2018-01-04 | $0.1830 | +39.7% |
| 2017-06-23 | 2017-06-30 | $0.1310 | -40.3% |
| 2016-12-28 | 2017-01-05 | $0.2196 | +83.5% |
| 2016-06-15 | 2016-06-30 | $0.1197 | -35.8% |
| 2015-12-29 | 2016-01-06 | $0.1863 | +44.6% |
| 2015-06-17 | 2015-06-30 | $0.1289 | -35.6% |
| 2014-12-29 | 2015-01-06 | $0.2002 | +73.0% |
| 2014-06-18 | 2014-06-30 | $0.1157 | -14.1% |
| 2013-12-27 | 2014-01-06 | $0.1347 | +34.0% |
| 2013-06-19 | 2013-06-28 | $0.1005 | -43.4% |
| 2012-12-24 | 2013-01-03 | $0.1777 | +154.4% |
| 2012-06-22 | 2012-06-29 | $0.0698 | -57.0% |
| 2011-12-23 | 2012-01-04 | $0.1625 | +536.3% |
| 2011-06-24 | 2011-06-30 | $0.0255 | -76.4% |
| 2010-12-24 | 2010-12-31 | $0.1080 | +231.6% |
| 2010-06-25 | 2010-06-30 | $0.0326 | -55.0% |
| 2009-12-24 | 2009-12-31 | $0.0724 | +295.6% |
| 2009-06-25 | 2009-06-30 | $0.0183 | -88.7% |
| 2008-12-24 | 2008-12-31 | $0.1616 | +1391.1% |
| 2008-06-25 | 2008-06-30 | $0.0108 | -92.1% |
| 2007-12-24 | 2007-12-31 | $0.1380 | — |
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.