XUS
iShares S&P 500 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 (2 payments, 2025-06-25 to 2026-06-25) divided by the closing market price from Yahoo Finance (XUS.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 | $0.2500 | -48.7% |
| 2025-12-30 | 2026-01-05 | $0.4877 | +100.7% |
| 2025-06-25 | 2025-06-30 | $0.2430 | -23.7% |
| 2024-12-30 | 2025-01-03 | $0.3183 | +43.4% |
| 2024-06-25 | 2024-06-28 | $0.2220 | -17.9% |
| 2023-12-28 | 2024-01-04 | $0.2705 | +31.3% |
| 2023-06-26 | 2023-06-30 | $0.2060 | -24.4% |
| 2022-12-29 | 2023-01-05 | $0.2723 | +58.3% |
| 2022-06-24 | 2022-06-30 | $0.1720 | -20.2% |
| 2021-12-30 | 2022-01-06 | $0.2155 | +38.1% |
| 2021-06-24 | 2021-06-30 | $0.1560 | -23.4% |
| 2020-12-30 | 2021-01-06 | $0.2037 | +3.4% |
| 2020-06-24 | 2020-06-30 | $0.1970 | -36.0% |
| 2019-12-30 | 2020-01-06 | $0.3079 | +92.4% |
| 2019-06-19 | 2019-06-28 | $0.1600 | -42.2% |
| 2019-04-04 | 2019-04-10 | $0.2770 | -35.3% |
| 2018-12-28 | 2019-01-04 | $0.4280 | +30.9% |
| 2018-06-25 | 2018-06-29 | $0.3270 | -4.1% |
| 2017-12-28 | 2018-01-04 | $0.3409 | +22.2% |
| 2017-06-23 | 2017-06-30 | $0.2790 | -13.0% |
| 2016-12-28 | 2017-01-05 | $0.3206 | +6.5% |
| 2016-06-15 | 2016-06-30 | $0.3011 | -14.6% |
| 2015-12-29 | 2016-01-06 | $0.3526 | +42.8% |
| 2015-06-17 | 2015-06-30 | $0.2469 | +4.7% |
| 2014-12-29 | 2015-01-06 | $0.2358 | +32.4% |
| 2014-06-18 | 2014-06-30 | $0.1780 | -7.7% |
| 2013-12-27 | 2014-01-06 | $0.1929 | +184.5% |
| 2013-06-19 | 2013-06-28 | $0.0678 | — |
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.