XUU.U
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-U.TO) as at 2026-08-27. 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 | $0.1140 | +22.6% |
| 2026-03-26 | 2026-03-31 | $0.0930 | -64.2% |
| 2025-12-30 | 2026-01-05 | $0.2595 | +131.7% |
| 2025-09-24 | 2025-09-29 | $0.1120 | +3.7% |
| 2025-06-25 | 2025-06-30 | $0.1080 | +9.1% |
| 2025-03-26 | 2025-03-31 | $0.0990 | -33.3% |
| 2024-12-30 | 2025-01-03 | $0.1484 | +24.7% |
| 2024-09-24 | 2024-09-27 | $0.1190 | +25.3% |
| 2024-06-25 | 2024-06-28 | $0.0950 | -2.1% |
| 2024-03-22 | 2024-03-28 | $0.0970 | -13.8% |
| 2023-12-28 | 2024-01-04 | $0.1125 | +6.1% |
| 2023-09-25 | 2023-09-29 | $0.1060 | +34.2% |
| 2023-06-26 | 2023-06-30 | $0.0790 | -28.8% |
| 2023-03-22 | 2023-03-31 | $0.1110 | -11.0% |
| 2022-12-29 | 2023-01-05 | $0.1248 | +57.9% |
| 2022-09-23 | 2022-09-29 | $0.0790 | +6.8% |
| 2022-06-24 | 2022-06-30 | $0.0740 | -26.7% |
| 2022-03-25 | 2022-03-31 | $0.1010 | -16.4% |
| 2021-12-30 | 2022-01-06 | $0.1208 | +75.1% |
| 2021-09-24 | 2021-10-01 | $0.0690 | -4.2% |
| 2021-06-24 | 2021-06-30 | $0.0720 | -20.9% |
| 2021-03-25 | 2021-03-31 | $0.0910 | -14.2% |
| 2020-12-30 | 2021-01-06 | $0.1060 | +41.4% |
| 2020-09-24 | 2020-09-30 | $0.0750 | -1.3% |
| 2020-06-24 | 2020-06-30 | $0.0760 | -13.6% |
| 2020-03-25 | 2020-03-31 | $0.0880 | — |
| 2019-12-30 | 2020-01-06 | $0.0000 | — |
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.