BlackRock Canada sets August cash distributions for monthly iShares ETFs, XIU at USD 0.29 per unit

19. Aug 2026

Description

(AWP Alliance News) - BlackRock announced August 2026 cash distributions for a range of iShares ETFs listed on the TSX or Cboe Canada that pay monthly, including XIU. Unitholders on record on Aug. 26 will receive payments on Aug. 31. Per-unit payouts include CAD 0.287 for XIU, CAD 0.187 for XFLI, CAD 0.153 for XFN, with other listed funds paying smaller monthly amounts. The iShares Premium Money Market ETF (CMR) distribution was estimated at CAD 0.093 per unit, with final amounts expected around Aug. 25.

http://www.globenewswire.com/newsroom/news.html?d=9812321

Disclaimer: This news brief was created using generative artificial intelligence. BlackRock Inc. published the original content used to generate this news brief via GlobeNewswire on August 19, 2026, and is solely responsible for the information contained therein.