iShares S&P/TSX 60 Index ETF (XIU.TO)
52.35
-0.38
(-0.72%)
CAD |
TSX |
Sep 30, 15:59
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Aug 19, 2026 | Normal | 0.287 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | May 13, 2026 | Normal | 0.272 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | Feb 17, 2026 | Normal | 0.277 |
| Nov 19, 2025 | Nov 19, 2025 | Nov 28, 2025 | Nov 12, 2025 | Normal | 0.30 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 29, 2025 | Aug 19, 2025 | Normal | 0.278 |
| May 22, 2025 | May 22, 2025 | May 30, 2025 | May 14, 2025 | Normal | 0.272 |
| Feb 25, 2025 | Feb 25, 2025 | Feb 28, 2025 | Feb 18, 2025 | Normal | 0.275 |
| Nov 21, 2024 | Nov 21, 2024 | Dec 02, 2024 | Nov 14, 2024 | Normal | 0.315 |
| Aug 27, 2024 | Aug 27, 2024 | Aug 30, 2024 | Aug 20, 2024 | Normal | 0.266 |
| May 22, 2024 | May 23, 2024 | May 31, 2024 | May 15, 2024 | Normal | 0.259 |
| Feb 23, 2024 | Feb 26, 2024 | Feb 29, 2024 | Feb 16, 2024 | Normal | 0.254 |
| Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 | Nov 15, 2023 | Normal | 0.252 |
| Aug 25, 2023 | Aug 28, 2023 | Aug 31, 2023 | Aug 21, 2023 | Normal | 0.245 |
| May 24, 2023 | May 25, 2023 | May 31, 2023 | May 17, 2023 | Normal | 0.257 |
| Feb 22, 2023 | Feb 23, 2023 | Feb 28, 2023 | Feb 15, 2023 | Normal | 0.259 |
| Nov 21, 2022 | Nov 22, 2022 | Nov 30, 2022 | Nov 15, 2022 | Normal | 0.236 |
| Aug 25, 2022 | Aug 26, 2022 | Aug 31, 2022 | Aug 19, 2022 | Normal | 0.23 |
| May 24, 2022 | May 25, 2022 | May 31, 2022 | -- | Normal | 0.221 |
| Feb 22, 2022 | Feb 23, 2022 | Feb 28, 2022 | Feb 15, 2022 | Normal | 0.208 |
| Nov 23, 2021 | Nov 24, 2021 | Nov 30, 2021 | -- | Normal | 0.196 |
| Aug 25, 2021 | Aug 26, 2021 | Aug 31, 2021 | Aug 19, 2021 | Normal | 0.204 |
| May 21, 2021 | May 25, 2021 | May 28, 2021 | -- | Normal | 0.197 |
| Feb 22, 2021 | Feb 23, 2021 | Feb 26, 2021 | Feb 12, 2021 | Normal | 0.194 |
| Nov 24, 2020 | Nov 25, 2020 | Nov 30, 2020 | Nov 18, 2020 | Normal | 0.199 |
| Aug 25, 2020 | Aug 26, 2020 | Aug 31, 2020 | Aug 19, 2020 | Normal | 0.189 |