iShares MSCI Min Vol EAFE Index ETF (XMI.TO)
50.90
+0.47
(+0.93%)
CAD |
TSX |
Oct 20, 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)
--
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 | 0.721 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 22, 2025 | Normal | 0.5442 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Jun 18, 2025 | Normal | 0.667 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 19, 2024 | Normal | 0.4103 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Jun 18, 2024 | Normal | 0.609 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 04, 2024 | Dec 20, 2023 | Normal | 0.3612 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | Jun 16, 2023 | Normal | 0.536 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 05, 2023 | Nov 23, 2022 | Normal | 0.2296 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 17, 2022 | Normal | 0.424 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 06, 2022 | Dec 22, 2021 | Normal | 0.2638 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Jun 18, 2021 | Normal | 0.461 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 06, 2021 | -- | Normal | 0.01 |
| Jun 24, 2020 | Jun 25, 2020 | Jun 30, 2020 | -- | Normal | 0.403 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 06, 2020 | Dec 20, 2019 | Normal | 0.8159 |
| Jun 19, 2019 | Jun 20, 2019 | Jun 28, 2019 | Jun 13, 2019 | Normal | 0.563 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 04, 2019 | Dec 21, 2018 | Normal | 0.4161 |
| Jun 25, 2018 | Jun 26, 2018 | Jun 29, 2018 | Jun 19, 2018 | Normal | 0.60 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 04, 2018 | Dec 22, 2017 | Normal | 0.0652 |
| Jun 23, 2017 | Jun 27, 2017 | Jun 30, 2017 | Jun 14, 2017 | Normal | 0.663 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 05, 2017 | Dec 20, 2016 | Normal | 0.6572 |
| Jun 15, 2016 | Jun 17, 2016 | Jun 30, 2016 | Jun 08, 2016 | Normal | 0.3841 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 06, 2016 | Dec 21, 2015 | Normal | 0.3367 |
| Jun 17, 2015 | Jun 19, 2015 | Jun 30, 2015 | Jun 10, 2015 | Normal | 0.3628 |
| Dec 29, 2014 | Dec 31, 2014 | Jan 06, 2015 | Dec 18, 2014 | Normal | 0.3468 |
| Dec 29, 2014 | Dec 31, 2014 | Jan 06, 2015 | Dec 18, 2014 | Long Term Capital Gains | 0.0517 |