XUH
iShares Core S&P U.S. Total Market 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 (XUH.TO) as at 2026-08-28. That listing was matched to this fund by 8 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 | $0.1270 | +23.3% |
| 2026-03-26 | 2026-03-31 | $0.1030 | -32.1% |
| 2025-12-30 | 2026-01-05 | $0.1516 | +23.3% |
| 2025-09-24 | 2025-09-29 | $0.1230 | +5.1% |
| 2025-06-25 | 2025-06-30 | $0.1170 | +8.3% |
| 2025-03-26 | 2025-03-31 | $0.1080 | -40.1% |
| 2024-12-30 | 2025-01-03 | $0.1802 | +34.5% |
| 2024-09-24 | 2024-09-27 | $0.1340 | +26.4% |
| 2024-06-25 | 2024-06-28 | $0.1060 | -4.5% |
| 2024-03-22 | 2024-03-28 | $0.1110 | -8.6% |
| 2023-12-28 | 2024-01-04 | $0.1215 | -0.5% |
| 2023-09-25 | 2023-09-29 | $0.1220 | +37.1% |
| 2023-06-26 | 2023-06-30 | $0.0890 | -29.9% |
| 2023-03-22 | 2023-03-31 | $0.1270 | -18.0% |
| 2022-12-29 | 2023-01-05 | $0.1548 | +59.6% |
| 2022-09-23 | 2022-09-29 | $0.0970 | +12.8% |
| 2022-06-24 | 2022-06-30 | $0.0860 | -27.1% |
| 2022-03-25 | 2022-03-31 | $0.1180 | -13.6% |
| 2021-12-30 | 2022-01-06 | $0.1366 | +70.7% |
| 2021-09-24 | 2021-10-01 | $0.0800 | -8.0% |
| 2021-06-24 | 2021-06-30 | $0.0870 | -13.9% |
| 2021-03-25 | 2021-03-31 | $0.1010 | -26.7% |
| 2020-12-30 | 2021-01-06 | $0.1377 | +63.9% |
| 2020-09-24 | 2020-09-30 | $0.0840 | -6.7% |
| 2020-06-24 | 2020-06-30 | $0.0900 | -11.8% |
| 2020-03-25 | 2020-03-31 | $0.1020 | -18.9% |
| 2019-12-30 | 2020-01-06 | $0.1258 | -0.2% |
| 2019-09-24 | 2019-09-30 | $0.1260 | +16.7% |
| 2019-06-19 | 2019-06-28 | $0.1080 | -15.0% |
| 2019-03-25 | 2019-03-29 | $0.1270 | -19.3% |
| 2018-12-28 | 2019-01-04 | $0.1573 | +72.8% |
| 2018-09-19 | 2018-09-28 | $0.0910 | +11.0% |
| 2018-06-25 | 2018-06-29 | $0.0820 | -6.8% |
| 2018-03-23 | 2018-03-29 | $0.0880 | +14.5% |
| 2017-12-28 | 2018-01-04 | $0.0768 | -2.7% |
| 2017-09-25 | 2017-09-29 | $0.0790 | +2.6% |
| 2017-06-23 | 2017-06-30 | $0.0770 | -8.6% |
| 2017-03-24 | 2017-03-31 | $0.0842 | -34.6% |
| 2016-12-28 | 2017-01-05 | $0.1288 | +48.4% |
| 2016-09-14 | 2016-09-30 | $0.0867 | +5.0% |
| 2016-06-15 | 2016-06-30 | $0.0827 | +63.6% |
| 2016-03-16 | 2016-03-31 | $0.0505 | -42.4% |
| 2015-12-29 | 2016-01-06 | $0.0878 | +13.7% |
| 2015-09-16 | 2015-09-30 | $0.0772 | -14.6% |
| 2015-06-17 | 2015-06-30 | $0.0905 | +40.5% |
| 2015-03-18 | 2015-03-31 | $0.0644 | — |
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.