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iShares Flexible Monthly Income ETF (TSX:XFLI)
Canada flag Canada · Delayed Price · Currency is CAD
39.61
+0.11 (0.28%)
Sep 30, 2026, 3:59 PM EST

TSX:XFLI Dividend Information

TSX:XFLI has a dividend yield of 5.55% and paid 2.20 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
5.55%
Annual Dividend
2.20 CAD
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Payout Ratio
277.38%
Dividend Growth
-14.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 20260.191 CADSep 24, 2026Sep 29, 2026
Aug 26, 20260.187 CADAug 26, 2026Aug 31, 2026
Jul 28, 20260.189 CADJul 28, 2026Jul 31, 2026
Jun 25, 20260.182 CADJun 25, 2026Jun 30, 2026
May 21, 20260.175 CADMay 21, 2026May 29, 2026
Apr 27, 20260.177 CADApr 27, 2026Apr 30, 2026
Mar 26, 20260.174 CADMar 26, 2026Mar 31, 2026
Feb 24, 20260.176 CADFeb 24, 2026Feb 27, 2026
Jan 27, 20260.180 CADJan 27, 2026Jan 30, 2026
Dec 30, 20250.20172 CADDec 30, 2025Jan 5, 2026
Nov 19, 20250.182 CADNov 19, 2025Nov 28, 2025
Oct 28, 20250.184 CADOct 28, 2025Oct 31, 2025
Sep 24, 20250.185 CADSep 24, 2025Sep 29, 2025
Aug 26, 20250.189 CADAug 26, 2025Aug 29, 2025
Jul 28, 20250.189 CADJul 28, 2025Jul 31, 2025
Jun 25, 20250.190 CADJun 25, 2025Jun 30, 2025
May 22, 20250.189 CADMay 22, 2025May 30, 2025
Apr 25, 20250.192 CADApr 25, 2025Apr 30, 2025
Mar 26, 20250.194 CADMar 26, 2025Mar 31, 2025
Feb 25, 20250.193 CADFeb 25, 2025Feb 28, 2025
Jan 28, 20250.195 CADJan 28, 2025Jan 31, 2025
Dec 30, 20240.48237 CADDec 30, 2024Jan 3, 2025
Nov 21, 20240.193 CADNov 21, 2024Dec 2, 2024
Oct 28, 20240.185 CADOct 28, 2024Oct 31, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts