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iShares Floating Rate Index ETF (TSX:XFR)
Canada flag Canada · Delayed Price · Currency is CAD
20.07
-0.01 (-0.05%)
Oct 21, 2026, 1:55 PM EDT

TSX:XFR Dividend Information

TSX:XFR has a dividend yield of 2.63% and paid 0.53 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
2.63%
Annual Dividend
0.53 CAD
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-26.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 20260.043 CADSep 24, 2026Sep 29, 2026
Aug 26, 20260.043 CADAug 26, 2026Aug 31, 2026
Jul 28, 20260.045 CADJul 28, 2026Jul 31, 2026
Jun 25, 20260.042 CADJun 25, 2026Jun 30, 2026
May 21, 20260.042 CADMay 21, 2026May 29, 2026
Apr 27, 20260.045 CADApr 27, 2026Apr 30, 2026
Mar 26, 20260.040 CADMar 26, 2026Mar 31, 2026
Feb 24, 20260.040 CADFeb 24, 2026Feb 27, 2026
Jan 27, 20260.042 CADJan 27, 2026Jan 30, 2026
Dec 30, 20250.04525 CADDec 30, 2025Jan 5, 2026
Nov 19, 20250.048 CADNov 19, 2025Nov 28, 2025
Oct 28, 20250.053 CADOct 28, 2025Oct 31, 2025
Sep 24, 20250.050 CADSep 24, 2025Sep 29, 2025
Aug 26, 20250.050 CADAug 26, 2025Aug 29, 2025
Jul 28, 20250.050 CADJul 28, 2025Jul 31, 2025
Jun 25, 20250.050 CADJun 25, 2025Jun 30, 2025
May 22, 20250.051 CADMay 22, 2025May 30, 2025
Apr 25, 20250.052 CADApr 25, 2025Apr 30, 2025
Mar 26, 20250.063 CADMar 26, 2025Mar 31, 2025
Feb 25, 20250.066 CADFeb 25, 2025Feb 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts