iShares Flexible Monthly Income ETF (TSX:XFLI.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
28.29
-0.03 (-0.11%)
Sep 9, 2026, 2:39 PM EST

TSX:XFLI.U Dividend Information

TSX:XFLI.U has a dividend yield of 5.59% and paid 1.60 USD per share in the past year. The dividend is paid every month and the next ex-dividend date is Sep 24, 2026.

Dividend Yield
5.59%
Annual Dividend
$1.60
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 2026$0.138Sep 24, 2026Sep 29, 2026
Aug 26, 2026$0.134Aug 26, 2026Aug 31, 2026
Jul 28, 2026$0.134Jul 28, 2026Jul 31, 2026
Jun 25, 2026$0.130Jun 25, 2026Jun 30, 2026
May 21, 2026$0.128May 21, 2026May 29, 2026
Apr 27, 2026$0.129Apr 27, 2026Apr 30, 2026
Mar 26, 2026$0.127Mar 26, 2026Mar 31, 2026
Feb 24, 2026$0.130Feb 24, 2026Feb 27, 2026
Jan 27, 2026$0.130Jan 27, 2026Jan 30, 2026
Dec 30, 2025$0.16222Dec 30, 2025Jan 5, 2026
Nov 19, 2025$0.129Nov 19, 2025Nov 28, 2025
Oct 28, 2025$0.131Oct 28, 2025Oct 31, 2025
Sep 24, 2025$0.134Sep 24, 2025Sep 29, 2025
Aug 26, 2025$0.137Aug 26, 2025Aug 29, 2025
Jul 28, 2025$0.138Jul 28, 2025Jul 31, 2025
Jun 25, 2025$0.140Jun 25, 2025Jun 30, 2025
May 22, 2025$0.136May 22, 2025May 30, 2025
Apr 25, 2025$0.138Apr 25, 2025Apr 30, 2025
Mar 26, 2025$0.135Mar 26, 2025Mar 31, 2025
Feb 25, 2025$0.145Feb 25, 2025Feb 28, 2025
Jan 28, 2025$0.038Jan 28, 2025Jan 31, 2025
Dec 30, 2024$0.337Dec 30, 2024Jan 3, 2025
Nov 21, 2024$0.139Nov 21, 2024Dec 2, 2024
Oct 28, 2024$0.134Oct 28, 2024Oct 31, 2024
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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