iShares S&P U.S. Financials Index ETF (XUSF.TO)
83.92
+1.11
(+1.34%)
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 | 0.271 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 18, 2026 | Normal | 0.206 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Mar 19, 2026 | Normal | 0.237 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 22, 2025 | Normal | 0.0983 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | Sep 17, 2025 | Normal | 0.182 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Jun 18, 2025 | Normal | 0.173 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Mar 19, 2025 | Normal | 0.16 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 19, 2024 | Normal | 0.1030 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 27, 2024 | Sep 17, 2024 | Normal | 0.202 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Jun 18, 2024 | Normal | 0.15 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | Mar 18, 2024 | Normal | 0.152 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 04, 2024 | Dec 20, 2023 | Normal | 0.1852 |