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iShares Short Term Strategic Fixed Income ETF (TSX:XSI)
Canada flag Canada · Delayed Price · Currency is CAD
16.26
-0.05 (-0.31%)
Nov 12, 2026, 9:46 AM EST

TSX:XSI Dividend Information

TSX:XSI has a dividend yield of 4.53% and paid 0.74 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield
4.53%
Annual Dividend
0.74 CAD
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 27, 20260.058 CADOct 27, 2026Oct 30, 2026
Sep 24, 20260.057 CADSep 24, 2026Sep 29, 2026
Aug 26, 20260.057 CADAug 26, 2026Aug 31, 2026
Jul 28, 20260.057 CADJul 28, 2026Jul 31, 2026
Jun 25, 20260.057 CADJun 25, 2026Jun 30, 2026
May 21, 20260.057 CADMay 21, 2026May 29, 2026
Apr 27, 20260.057 CADApr 27, 2026Apr 30, 2026
Mar 26, 20260.057 CADMar 26, 2026Mar 31, 2026
Feb 24, 20260.057 CADFeb 24, 2026Feb 27, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts