BlackRock Canada Announces January 2026 Cash Distributions for iShares ETFs

TORONTO, Jan. 20, 2026 — BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the January 2026 cash distributions for its suite of iShares exchange-traded funds (ETFs) that trade on the Toronto Stock Exchange (TSX) or Cboe Canada and pay monthly dividends. Unitholders of record as of January 27, 2026 will receive the distributions on January 30, 2026.

Overview of Monthly Cash Distributions

Each month, certain iShares ETFs distribute cash to investors based on the income generated by the underlying securities in the fund’s portfolio. Investors who officially own shares by the record date are entitled to receive these payments. BlackRock Canada’s announcement covers a wide range of funds, including fixed income, dividend-focused, and diversified equity ETFs.

List of ETFs and Distribution Amounts

The press release provided detailed per-unit cash distribution amounts for many of the iShares ETFs. Below are several examples showing the ETF ticker and the amount per unit investors will receive:

Fixed Income and Bond-Focused ETFs

• CBO – iShares 1-5 Year Laddered Corporate Bond Index ETF: $0.054 per unit
• XBB – iShares Core Canadian Universe Bond Index ETF: $0.080 per unit
• XAGH – iShares U.S. Aggregate Bond Index ETF (CAD-Hedged): $0.101 per unit

Dividend and Equity-Focused ETFs

• CDZ – iShares S&P/TSX Canadian Dividend Aristocrats Index ETF: $0.117 per unit
• CUD – iShares U.S. Dividend Growers Index ETF (CAD-Hedged): $0.090 per unit
• XDV – iShares Canadian Select Dividend Index ETF: $0.111 per unit

Other Notable ETFs

• CVD – iShares Convertible Bond Index ETF: $0.074 per unit
• XFLI – iShares Flexible Monthly Income ETF: $0.180 per unit
• XFN – iShares S&P/TSX Capped Financials Index ETF: $0.147 per unit

These amounts reflect the latest distribution rates for the period and highlight the diversity of cash flows across fixed income, equity, and mixed-asset ETFs offered by BlackRock Canada.

How Cash Distributions Work

Cash distributions represent income paid out by an ETF, often derived from interest, dividends, or other earnings generated by the fund’s holdings. They are typically paid monthly for many iShares ETFs, and investors can choose to receive them as cash or reinvest them, depending on their brokerage’s options.

To be eligible for a distribution, an investor must be a unitholder of record by the specific date set by the fund — in this case, January 27, 2026. The payment date — here, January 30, 2026 — is when the cash is actually deposited or made available to the investor.

Why This Matters to Investors

Monthly distributions are particularly important for investors seeking regular income from their investment portfolios, such as retirees or those using ETF income to cover expenses. iShares ETFs cover a broad range of asset classes, so investors can tailor their holdings to match their income needs, risk tolerance, and investment goals.

Additionally, the consistency of these payouts may influence investor decisions about which ETFs to hold long-term. Funds that reliably pay monthly cash distributions can be attractive to income-oriented investors.

About BlackRock and iShares

BlackRock is one of the largest global asset managers, serving millions of investors worldwide with a range of investment products and technology solutions. Its iShares family of ETFs provides exposure to equities, bonds, and other asset classes across Canadian, U.S., and global markets.

The purpose of iShares ETFs is to make investing more accessible, diversified, and cost-efficient. Investors can choose from funds focused on fixed income, dividend income, sector exposures, or broad market indices.

Before investing, individuals should consider reading the relevant prospectus and consult a financial advisor if needed to understand risks, fees, and tax implications associated with ETF investing.

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