BlackRock® Canada Announces August Cash Distributions for the iShares® ETFs

BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the August 2026 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly basis as well as XIU. Unitholders of record of the applicable iShares ETF on August 26, 2026 will receive cash distributions payable in respect of that iShares ETF on August 31, 2026. Details regarding the “per unit” distribution amounts are as follows: (1) Distribution per unit amounts are in U.S. dollars for XAGG.U, XCBU.U, XDG.U, XDU.U, XFLI.U, XSHU.U, XSTP.U and XTLT.U. Estimated August Cash Distributions for the iShares Premium Money Market ETF The August cash distributions per unit for the iShares Premium Money Market ETF are estimated to be as follows: BlackRock Canada expects to issue a press release on or about August 25, 2026, which will provide the final amounts for the iShares Premium Money Market ETF. Further information on the iShares ETFs can be found at http://www.blackrock.com/ca.... Read more

BLK

Latest Price: $ 1,064.36

Dividend Yield (TTM): 2.10%

  • 2025-12-05: $ 5.21
  • 2026-03-06: $ 5.73
  • 2026-06-05: $ 5.73
  • 2026-09-08: $ 5.73
Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.
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