iShares Flexible Monthly Income ETF (TSX:XFLI)
Canada · Delayed Price · Currency is CAD | Assets | 541.35M |
| Expense Ratio | 0.59% |
| PE Ratio | 50.46 |
| Dividend (ttm) | 2.19 |
| Dividend Yield | 5.49% |
| Ex-Dividend Date | Jul 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 276.86% |
| 1-Year Return | +5.05% |
| Volume | 287 |
| Open | 40.02 |
| Previous Close | 39.98 |
| Day's Range | 40.00 - 40.03 |
| 52-Week Low | 39.08 |
| 52-Week High | 41.50 |
| Beta | 0.13 |
| Holdings | 8 |
| Inception Date | Sep 23, 2024 |
About XFLI
iShares Flexible Monthly Income ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, National Association. It invests in fixed income markets of global region. The fund invests directly and through other funds in high yield securities, obligations issued or guaranteed by the U.S. Government, its agencies or instrumentalities, mortgage-backed securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities, municipal securities, securitized assets such as asset-backed securities, dollar denominated and non-dollar-denominated debt obligations and money market securities. It invests in securities with varying maturities. The fund seeks to benchmark the performance of its portfolio against the ICE BofA 1-5 Year US High Yield Constrained Index. iShares Flexible Monthly Income ETF is domiciled in Canada.
Performance
XFLI had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2026 | 0.189 CAD | Jul 31, 2026 |
| Jun 25, 2026 | 0.182 CAD | Jun 30, 2026 |
| May 21, 2026 | 0.175 CAD | May 29, 2026 |
| Apr 27, 2026 | 0.177 CAD | Apr 30, 2026 |
| Mar 26, 2026 | 0.174 CAD | Mar 31, 2026 |
| Feb 24, 2026 | 0.176 CAD | Feb 27, 2026 |