XUSF
iShares S P U S Financials 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 (XUSF.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 | $0.2060 | -13.1% |
| 2026-03-26 | 2026-03-31 | $0.2370 | +141.1% |
| 2025-12-30 | 2026-01-05 | $0.0983 | -46.0% |
| 2025-09-24 | 2025-09-29 | $0.1820 | +5.2% |
| 2025-06-25 | 2025-06-30 | $0.1730 | +8.1% |
| 2025-03-26 | 2025-03-31 | $0.1600 | +55.3% |
| 2024-12-30 | 2025-01-03 | $0.1030 | -49.0% |
| 2024-09-24 | 2024-09-27 | $0.2020 | +34.7% |
| 2024-06-25 | 2024-06-28 | $0.1500 | -1.3% |
| 2024-03-22 | 2024-03-28 | $0.1520 | -17.9% |
| 2023-12-28 | 2024-01-04 | $0.1852 | — |
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.