XUSR
iShares ESG Advanced 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 (XUSR.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 | $0.1830 | -3.2% |
| 2026-03-26 | 2026-03-31 | $0.1890 | +24.4% |
| 2025-12-30 | 2026-01-05 | $0.1520 | -12.2% |
| 2025-09-24 | 2025-09-29 | $0.1730 | -1.1% |
| 2025-06-25 | 2025-06-30 | $0.1750 | +0.6% |
| 2025-03-26 | 2025-03-31 | $0.1740 | +9.4% |
| 2024-12-30 | 2025-01-03 | $0.1591 | +7.5% |
| 2024-09-24 | 2024-09-27 | $0.1480 | -9.8% |
| 2024-06-25 | 2024-06-28 | $0.1640 | +11.6% |
| 2024-03-22 | 2024-03-28 | $0.1470 | -17.8% |
| 2023-12-28 | 2024-01-04 | $0.1788 | +22.5% |
| 2023-09-25 | 2023-09-29 | $0.1460 | -11.5% |
| 2023-06-26 | 2023-06-30 | $0.1650 | +17.0% |
| 2023-03-22 | 2023-03-31 | $0.1410 | -9.9% |
| 2022-12-29 | 2023-01-05 | $0.1565 | +11.0% |
| 2022-09-23 | 2022-09-29 | $0.1410 | +7.6% |
| 2022-06-24 | 2022-06-30 | $0.1310 | +24.8% |
| 2022-03-25 | 2022-03-31 | $0.1050 | -38.2% |
| 2021-12-30 | 2022-01-06 | $0.1700 | +80.8% |
| 2021-09-24 | 2021-10-01 | $0.0940 | +19.0% |
| 2021-06-24 | 2021-06-30 | $0.0790 | +6.8% |
| 2021-03-25 | 2021-03-31 | $0.0740 | -14.2% |
| 2020-12-30 | 2021-01-06 | $0.0862 | +126.8% |
| 2020-09-24 | 2020-09-30 | $0.0380 | -24.0% |
| 2020-06-24 | 2020-06-30 | $0.0500 | — |
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.