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iShares Floating Rate Index ETF (TSX:XFR)
Canada flag Canada · Delayed Price · Currency is CAD
20.06
-0.01 (-0.02%)
Sep 30, 2026, 3:56 PM EST

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
Jan 28, 20250.069 CADJan 28, 2025Jan 31, 2025
Dec 30, 20240.075 CADDec 30, 2024Jan 3, 2025
Nov 21, 20240.072 CADNov 21, 2024Dec 2, 2024
Oct 28, 20240.074 CADOct 28, 2024Oct 31, 2024
Sep 24, 20240.081 CADSep 24, 2024Sep 27, 2024
Aug 27, 20240.082 CADAug 27, 2024Aug 30, 2024
Jul 26, 20240.085 CADJul 26, 2024Jul 31, 2024
Jun 25, 20240.086 CADJun 25, 2024Jun 28, 2024
May 22, 20240.087 CADMay 23, 2024May 31, 2024
Apr 24, 20240.086 CADApr 25, 2024Apr 30, 2024
Mar 22, 20240.088 CADMar 25, 2024Mar 28, 2024
Feb 23, 20240.086 CADFeb 26, 2024Feb 29, 2024
Jan 25, 20240.086 CADJan 26, 2024Jan 31, 2024
Dec 28, 20230.088 CADDec 29, 2023Jan 4, 2024
Nov 21, 20230.088 CADNov 22, 2023Nov 30, 2023
Oct 25, 20230.088 CADOct 26, 2023Oct 31, 2023
Sep 25, 20230.085 CADSep 26, 2023Sep 29, 2023
Aug 25, 20230.084 CADAug 28, 2023Aug 31, 2023
Jul 25, 20230.083 CADJul 26, 2023Jul 31, 2023
Jun 26, 20230.080 CADJun 27, 2023Jun 30, 2023
May 24, 20230.080 CADMay 25, 2023May 31, 2023
Apr 24, 20230.080 CADApr 25, 2023Apr 28, 2023
Mar 22, 20230.078 CADMar 23, 2023Mar 31, 2023
Feb 22, 20230.077 CADFeb 23, 2023Feb 28, 2023
Jan 25, 20230.076 CADJan 26, 2023Jan 31, 2023
Dec 29, 20220.07184 CADDec 30, 2022Jan 5, 2023
Nov 21, 20220.065 CADNov 22, 2022Nov 30, 2022
Oct 25, 20220.062 CADOct 26, 2022Oct 31, 2022
Sep 23, 20220.039 CADSep 26, 2022Sep 29, 2022
Aug 25, 20220.037 CADAug 26, 2022Aug 31, 2022
Jul 25, 20220.035 CADJul 26, 2022Jul 29, 2022
Jun 24, 20220.016 CADJun 27, 2022Jun 30, 2022
May 24, 20220.015 CADMay 25, 2022May 31, 2022
Apr 25, 20220.014 CADApr 26, 2022Apr 29, 2022
Mar 25, 20220.006 CADMar 28, 2022Mar 31, 2022
Feb 22, 20220.005 CADFeb 23, 2022Feb 28, 2022
Jan 25, 20220.005 CADJan 26, 2022Jan 31, 2022
Dec 30, 20210.005 CADDec 31, 2021Jan 6, 2022
Nov 23, 20210.005 CADNov 24, 2021Nov 30, 2021
Oct 25, 20210.005 CADOct 26, 2021Oct 29, 2021
Sep 24, 20210.004 CADSep 27, 2021Oct 1, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts