XVLU
iShares MSCI Usa Value Factor 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 (XVLU.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 | $0.1460 | +18.7% |
| 2026-03-26 | 2026-03-31 | $0.1230 | -31.2% |
| 2025-12-30 | 2026-01-05 | $0.1787 | +28.5% |
| 2025-09-24 | 2025-09-29 | $0.1390 | -7.9% |
| 2025-06-25 | 2025-06-30 | $0.1510 | +2.0% |
| 2025-03-26 | 2025-03-31 | $0.1480 | +7.8% |
| 2024-12-30 | 2025-01-03 | $0.1373 | -31.7% |
| 2024-09-24 | 2024-09-27 | $0.2010 | +68.9% |
| 2024-06-25 | 2024-06-28 | $0.1190 | -26.1% |
| 2024-03-22 | 2024-03-28 | $0.1610 | +73.7% |
| 2023-12-28 | 2024-01-04 | $0.0927 | -53.9% |
| 2023-09-25 | 2023-09-29 | $0.2010 | +70.3% |
| 2023-06-26 | 2023-06-30 | $0.1180 | -25.3% |
| 2023-03-22 | 2023-03-31 | $0.1580 | -19.4% |
| 2022-12-29 | 2023-01-05 | $0.1959 | +47.3% |
| 2022-09-23 | 2022-09-29 | $0.1330 | +5.6% |
| 2022-06-24 | 2022-06-30 | $0.1260 | -1.6% |
| 2022-03-25 | 2022-03-31 | $0.1280 | -53.5% |
| 2021-12-30 | 2022-01-06 | $0.2752 | +199.1% |
| 2021-09-24 | 2021-10-01 | $0.0920 | +4.5% |
| 2021-06-24 | 2021-06-30 | $0.0880 | +14.3% |
| 2021-03-25 | 2021-03-31 | $0.0770 | -75.5% |
| 2020-12-30 | 2021-01-06 | $0.3145 | +330.8% |
| 2020-09-24 | 2020-09-30 | $0.0730 | +9.0% |
| 2020-06-24 | 2020-06-30 | $0.0670 | -39.6% |
| 2020-03-25 | 2020-03-31 | $0.1110 | -26.7% |
| 2019-12-30 | 2020-01-06 | $0.1514 | — |
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.