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iShares Short Term Strategic Fixed Income ETF (TSX:XSI)
Canada flag Canada · Delayed Price · Currency is CAD
17.05
+0.04 (0.24%)
Feb 12, 2026, 2:11 PM EST

TSX:XSI Dividend Information

TSX:XSI has a dividend yield of 4.40% and paid 0.75 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.

Dividend Yield
4.40%
Annual Dividend
0.75 CAD
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
47.60%
Dividend Growth
-1.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 27, 20260.057 CADJan 27, 2026Jan 30, 2026
Dec 30, 20250.10856 CADDec 30, 2025Jan 5, 2026
Nov 19, 20250.057 CADNov 19, 2025Nov 28, 2025
Oct 28, 20250.056 CADOct 28, 2025Oct 31, 2025
Sep 24, 20250.056 CADSep 24, 2025Sep 29, 2025
Aug 26, 20250.056 CADAug 26, 2025Aug 29, 2025
Jul 28, 20250.056 CADJul 28, 2025Jul 31, 2025
Jun 25, 20250.056 CADJun 25, 2025Jun 30, 2025
May 22, 20250.062 CADMay 22, 2025May 30, 2025
Apr 25, 20250.061 CADApr 25, 2025Apr 30, 2025
Mar 26, 20250.061 CADMar 26, 2025Mar 31, 2025
Feb 25, 20250.060 CADFeb 25, 2025Feb 28, 2025
Jan 28, 20250.060 CADJan 28, 2025Jan 31, 2025
Dec 30, 20240.05954 CADDec 30, 2024Jan 3, 2025
Nov 21, 20240.062 CADNov 21, 2024Dec 2, 2024
Oct 28, 20240.061 CADOct 28, 2024Oct 31, 2024
Sep 24, 20240.063 CADSep 24, 2024Sep 27, 2024
Aug 27, 20240.063 CADAug 27, 2024Aug 30, 2024
Jul 26, 20240.064 CADJul 26, 2024Jul 31, 2024
Jun 25, 20240.065 CADJun 25, 2024Jun 28, 2024
May 22, 20240.065 CADMay 23, 2024May 31, 2024
Apr 24, 20240.065 CADApr 25, 2024Apr 30, 2024
Mar 22, 20240.065 CADMar 25, 2024Mar 28, 2024
Feb 23, 20240.062 CADFeb 26, 2024Feb 29, 2024
Jan 25, 20240.061 CADJan 26, 2024Jan 31, 2024
Dec 28, 20230.10129 CADDec 29, 2023Jan 4, 2024
Nov 21, 20230.059 CADNov 22, 2023Nov 30, 2023
Oct 25, 20230.059 CADOct 26, 2023Oct 31, 2023
Sep 25, 20230.058 CADSep 26, 2023Sep 29, 2023
Aug 25, 20230.057 CADAug 28, 2023Aug 31, 2023
Jul 25, 20230.058 CADJul 26, 2023Jul 31, 2023
Jun 26, 20230.057 CADJun 27, 2023Jun 30, 2023
May 24, 20230.057 CADMay 25, 2023May 31, 2023
Apr 24, 20230.057 CADApr 25, 2023Apr 28, 2023
Mar 22, 20230.054 CADMar 23, 2023Mar 31, 2023
Feb 22, 20230.054 CADFeb 23, 2023Feb 28, 2023
Jan 25, 20230.053 CADJan 26, 2023Jan 31, 2023
Dec 29, 20220.049 CADDec 30, 2022Jan 5, 2023
Nov 21, 20220.049 CADNov 22, 2022Nov 30, 2022
Oct 25, 20220.047 CADOct 26, 2022Oct 31, 2022
Sep 23, 20220.046 CADSep 26, 2022Sep 29, 2022
Aug 25, 20220.046 CADAug 26, 2022Aug 31, 2022
Jul 25, 20220.046 CADJul 26, 2022Jul 29, 2022
Jun 24, 20220.050 CADJun 27, 2022Jun 30, 2022
May 24, 20220.051 CADMay 25, 2022May 31, 2022
Apr 25, 20220.050 CADApr 26, 2022Apr 29, 2022
Mar 25, 20220.047 CADMar 28, 2022Mar 31, 2022
Feb 22, 20220.047 CADFeb 23, 2022Feb 28, 2022
Jan 25, 20220.046 CADJan 26, 2022Jan 31, 2022
Dec 30, 20210.045 CADDec 31, 2021Jan 6, 2022
Nov 23, 20210.045 CADNov 24, 2021Nov 30, 2021
Oct 25, 20210.044 CADOct 26, 2021Oct 29, 2021
Sep 24, 20210.044 CADSep 27, 2021Oct 1, 2021
Aug 25, 20210.044 CADAug 26, 2021Aug 31, 2021
Jul 26, 20210.045 CADJul 27, 2021Jul 30, 2021
Jun 24, 20210.045 CADJun 25, 2021Jun 30, 2021
May 21, 20210.046 CADMay 25, 2021May 28, 2021
Apr 26, 20210.045 CADApr 27, 2021Apr 30, 2021
Mar 25, 20210.047 CADMar 26, 2021Mar 31, 2021
Feb 22, 20210.044 CADFeb 23, 2021Feb 26, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts