XUU
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 (XUU.TO) as at 2026-08-31. 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 | $0.1600 | +26.0% |
| 2026-03-26 | 2026-03-31 | $0.1270 | -63.9% |
| 2025-12-30 | 2026-01-05 | $0.3520 | +127.1% |
| 2025-09-24 | 2025-09-29 | $0.1550 | +5.4% |
| 2025-06-25 | 2025-06-30 | $0.1470 | +3.5% |
| 2025-03-26 | 2025-03-31 | $0.1420 | -33.1% |
| 2024-12-30 | 2025-01-03 | $0.2124 | +30.3% |
| 2024-09-24 | 2024-09-27 | $0.1630 | +25.4% |
| 2024-06-25 | 2024-06-28 | $0.1300 | -0.8% |
| 2024-03-22 | 2024-03-28 | $0.1310 | -23.5% |
| 2023-12-28 | 2024-01-04 | $0.1713 | +18.9% |
| 2023-09-25 | 2023-09-29 | $0.1440 | +35.8% |
| 2023-06-26 | 2023-06-30 | $0.1060 | -30.3% |
| 2023-03-22 | 2023-03-31 | $0.1520 | -27.2% |
| 2022-12-29 | 2023-01-05 | $0.2089 | +102.8% |
| 2022-09-23 | 2022-09-29 | $0.1030 | +8.4% |
| 2022-06-24 | 2022-06-30 | $0.0950 | -26.4% |
| 2022-03-25 | 2022-03-31 | $0.1290 | -24.8% |
| 2021-12-30 | 2022-01-06 | $0.1715 | +97.1% |
| 2021-09-24 | 2021-10-01 | $0.0870 | -1.1% |
| 2021-06-24 | 2021-06-30 | $0.0880 | -22.1% |
| 2021-03-25 | 2021-03-31 | $0.1130 | -30.2% |
| 2020-12-30 | 2021-01-06 | $0.1618 | +63.5% |
| 2020-09-24 | 2020-09-30 | $0.0990 | -3.9% |
| 2020-06-24 | 2020-06-30 | $0.1030 | -13.4% |
| 2020-03-25 | 2020-03-31 | $0.1190 | -24.6% |
| 2019-12-30 | 2020-01-06 | $0.1578 | +14.3% |
| 2019-09-24 | 2019-09-30 | $0.1380 | +15.0% |
| 2019-06-19 | 2019-06-28 | $0.1200 | +1.7% |
| 2019-03-25 | 2019-03-29 | $0.1180 | -28.0% |
| 2018-12-28 | 2019-01-04 | $0.1638 | +62.2% |
| 2018-09-19 | 2018-09-28 | $0.1010 | +6.3% |
| 2018-06-25 | 2018-06-29 | $0.0950 | +2.2% |
| 2018-03-23 | 2018-03-29 | $0.0930 | -27.6% |
| 2017-12-28 | 2018-01-04 | $0.1284 | +56.6% |
| 2017-09-25 | 2017-09-29 | $0.0820 | -3.5% |
| 2017-06-23 | 2017-06-30 | $0.0850 | -6.2% |
| 2017-03-24 | 2017-03-31 | $0.0906 | -29.1% |
| 2016-12-28 | 2017-01-05 | $0.1277 | +18.4% |
| 2016-09-14 | 2016-09-30 | $0.1078 | +27.9% |
| 2016-06-15 | 2016-06-30 | $0.0843 | +28.8% |
| 2016-03-16 | 2016-03-31 | $0.0654 | -38.4% |
| 2015-12-29 | 2016-01-06 | $0.1062 | +30.5% |
| 2015-09-16 | 2015-09-30 | $0.0814 | -11.3% |
| 2015-06-17 | 2015-06-30 | $0.0918 | +70.0% |
| 2015-03-18 | 2015-03-31 | $0.0540 | — |
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.