iShares Semiconductor Index ETF (XCHP.TO)
138.74
-0.34
(-0.24%)
CAD |
TSX |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 18, 2026 | Normal | 0.069 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 22, 2025 | Normal | 0.1420 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Jun 18, 2025 | Normal | 0.164 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 19, 2024 | Normal | 0.1036 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Jun 18, 2024 | Normal | 0.053 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 04, 2024 | Dec 20, 2023 | Normal | 0.0762 |