iShares Core S&P Total US Stock Mrkt Idx ETF Cd-H (XTOH)
50.35
+0.32
(+0.64%)
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | Sep 17, 2026 | Normal | 0.127 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 18, 2026 | Normal | 0.106 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Mar 19, 2026 | Normal | 0.08 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 22, 2025 | Normal | 0.1675 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | Sep 17, 2025 | Normal | 0.103 |