iShares 0-5 Year TIPS Bond Index ETF (XSTP.TO)
42.91
-0.11
(-0.26%)
CAD |
TSX |
Oct 15, 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)
--
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 | 0.301 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | Jul 21, 2026 | Normal | 0.404 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 18, 2026 | Normal | 0.469 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | May 13, 2026 | Normal | 0.228 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | Apr 20, 2026 | Normal | 0.088 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | Jan 20, 2026 | Normal | 0.145 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 22, 2025 | Normal | 0.2410 |
| Nov 19, 2025 | Nov 19, 2025 | Nov 28, 2025 | Nov 12, 2025 | Normal | 0.161 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 31, 2025 | Oct 21, 2025 | Normal | 0.097 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | Sep 17, 2025 | Normal | 0.18 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 29, 2025 | Aug 19, 2025 | Normal | 0.126 |
| Jul 28, 2025 | Jul 28, 2025 | Jul 31, 2025 | Jul 21, 2025 | Normal | 0.162 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Jun 18, 2025 | Normal | 0.121 |
| May 22, 2025 | May 22, 2025 | May 30, 2025 | May 14, 2025 | Normal | 0.211 |
| Apr 25, 2025 | Apr 25, 2025 | Apr 30, 2025 | Apr 17, 2025 | Normal | 0.299 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Mar 19, 2025 | Normal | 0.042 |
| Feb 25, 2025 | Feb 25, 2025 | Feb 28, 2025 | Feb 18, 2025 | Normal | 0.01 |
| Jan 28, 2025 | Jan 28, 2025 | Jan 31, 2025 | Jan 21, 2025 | Normal | 0.069 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 19, 2024 | Normal | 0.1869 |
| Nov 21, 2024 | Nov 21, 2024 | Dec 02, 2024 | Nov 14, 2024 | Normal | 0.042 |
| Oct 28, 2024 | Oct 28, 2024 | Oct 31, 2024 | Oct 21, 2024 | Normal | 0.053 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 27, 2024 | Sep 17, 2024 | Normal | 0.019 |
| Aug 27, 2024 | Aug 27, 2024 | Aug 30, 2024 | Aug 20, 2024 | Normal | 0.097 |
| Jul 26, 2024 | Jul 26, 2024 | Jul 31, 2024 | Jul 19, 2024 | Normal | 0.139 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Jun 18, 2024 | Normal | 0.266 |