Monthly-paying iShares ETF unitholders of record on July 28, 2026 will receive cash distributions on July 31, with final July amounts for the iShares Premium Money Market ETF due on or about July 27.
BlackRock Asset Management Canada Limited announced July 2026 cash distributions for monthly-paying iShares ETFs listed on the TSX or Cboe Canada. Unitholders of record on July 28, 2026 will receive the distributions on July 31, 2026. The release also gave an estimated July cash distribution of $0.105 per unit for the iShares Premium Money Market ETF, ticker CMR, with final amounts expected in a press release on or about July 27, 2026. The listed payouts span bond, dividend, preferred share, REIT (real estate investment trust), and income-focused ETFs, with the highest disclosed per-unit distributions including XSTP at $0.404, XSTH at $0.346 and XFLI at $0.189. BlackRock said certain U.S.-dollar series, including XAGG.U, XCBU.U, XDG.U, XDU.U, XFLI.U, XSHU.U, XSTP.U and XTLT.U, will pay distributions in U.S. dollars per unit.