iShares Flexible Monthly Income ETF (TSX:XFLI)
40.78
+0.21 (0.52%)
Jan 9, 2026, 3:59 PM EST
TSX:XFLI Dividend Information
TSX:XFLI has a dividend yield of 5.63% and paid 2.28 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.63%
Annual Dividend
2.28 CAD
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.20172 CAD | Jan 5, 2026 |
| Nov 19, 2025 | 0.182 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.184 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.185 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.189 CAD | Aug 29, 2025 |
| Jul 28, 2025 | 0.189 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.190 CAD | Jun 30, 2025 |
| May 22, 2025 | 0.189 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.192 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.194 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.193 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.195 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.48237 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.193 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.185 CAD | Oct 31, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.