BlackRock Canada sets July iShares ETF cash distributions, record date July 28
BLK•July iShares ETF cash distributions
BlackRock Canada set July 2026 monthly cash distributions for iShares ETFs listed on the TSX or Cboe Canada.
- Record date: July 28, 2026
- Payment date: July 31, 2026
- Per-unit distributions include CAD 0.189 for XFLI, CAD 0.153 for XFN, and CAD 0.12 for XDU.
- iShares Premium Money Market ETF CMR is estimated at CAD 0.105 per unit; the final amount is expected around July 27, 2026.




