XUSC.U
iShares S P 500 3 Capped 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 (XUSC-U.TO) as at 2026-08-27. 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 | $0.1970 | +7.6% |
| 2025-12-30 | 2026-01-05 | $0.1830 | +15.1% |
| 2025-06-25 | 2025-06-30 | $0.1590 | +108.3% |
| 2024-12-30 | 2025-01-03 | $0.0764 | — |
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.