XSUS
iShares ESG Aware MSCI Usa 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 (XSUS.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 | $0.0990 | +16.5% |
| 2026-03-26 | 2026-03-31 | $0.0850 | -30.3% |
| 2025-12-30 | 2026-01-05 | $0.1220 | +29.8% |
| 2025-09-24 | 2025-09-29 | $0.0940 | -13.8% |
| 2025-06-25 | 2025-06-30 | $0.1090 | +23.9% |
| 2025-03-26 | 2025-03-31 | $0.0880 | -15.7% |
| 2024-12-30 | 2025-01-03 | $0.1045 | +6.6% |
| 2024-09-24 | 2024-09-27 | $0.0980 | +6.5% |
| 2024-06-25 | 2024-06-28 | $0.0920 | +21.1% |
| 2024-03-22 | 2024-03-28 | $0.0760 | -32.4% |
| 2023-12-28 | 2024-01-04 | $0.1124 | +20.9% |
| 2023-09-25 | 2023-09-29 | $0.0930 | -7.0% |
| 2023-06-26 | 2023-06-30 | $0.1000 | +40.8% |
| 2023-03-22 | 2023-03-31 | $0.0710 | +61.1% |
| 2022-12-29 | 2023-01-05 | $0.0441 | -44.9% |
| 2022-09-23 | 2022-09-29 | $0.0800 | +1.3% |
| 2022-06-24 | 2022-06-30 | $0.0790 | +6.8% |
| 2022-03-25 | 2022-03-31 | $0.0740 | -10.4% |
| 2021-12-30 | 2022-01-06 | $0.0826 | +23.3% |
| 2021-09-24 | 2021-10-01 | $0.0670 | -13.0% |
| 2021-06-24 | 2021-06-30 | $0.0770 | +30.5% |
| 2021-03-25 | 2021-03-31 | $0.0590 | +7.0% |
| 2020-12-30 | 2021-01-06 | $0.0552 | -16.4% |
| 2020-09-24 | 2020-09-30 | $0.0660 | -4.3% |
| 2020-06-24 | 2020-06-30 | $0.0690 | +13.1% |
| 2020-03-25 | 2020-03-31 | $0.0610 | +18.7% |
| 2019-12-30 | 2020-01-06 | $0.0514 | +7.0% |
| 2019-09-24 | 2019-09-30 | $0.0480 | -11.1% |
| 2019-06-19 | 2019-06-28 | $0.0540 | — |
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.