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iShares Diversified Monthly Income ETF (TSX:XTR)
Canada flag Canada · Delayed Price · Currency is CAD
11.69
-0.07 (-0.64%)
At close: Dec 5, 2025

TSX:XTR Dividend Information

TSX:XTR has a dividend yield of 4.09% and paid 0.48 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 19, 2025.

Dividend Yield
4.09%
Annual Dividend
0.48 CAD
Ex-Dividend Date
Nov 19, 2025
Payout Frequency
Monthly
Payout Ratio
82.16%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-11-190.040 CAD2025-11-192025-11-28
2025-10-280.040 CAD2025-10-282025-10-31
2025-09-240.040 CAD2025-09-242025-09-29
2025-08-260.040 CAD2025-08-262025-08-29
2025-07-280.040 CAD2025-07-282025-07-31
2025-06-250.040 CAD2025-06-252025-06-30
2025-05-220.040 CAD2025-05-222025-05-30
2025-04-250.040 CAD2025-04-252025-04-30
2025-03-260.040 CAD2025-03-262025-03-31
2025-02-250.040 CAD2025-02-252025-02-28
2025-01-280.040 CAD2025-01-282025-01-31
2024-12-300.040 CAD2024-12-302025-01-03
2024-11-210.040 CAD2024-11-212024-12-02
2024-10-280.040 CAD2024-10-282024-10-31
2024-09-240.040 CAD2024-09-242024-09-27
2024-08-270.040 CAD2024-08-272024-08-30
2024-07-260.040 CAD2024-07-262024-07-31
2024-06-250.040 CAD2024-06-252024-06-28
2024-05-220.040 CAD2024-05-232024-05-31
2024-04-240.040 CAD2024-04-252024-04-30
2024-03-220.040 CAD2024-03-252024-03-28
2024-02-230.040 CAD2024-02-262024-02-29
2024-01-250.040 CAD2024-01-262024-01-31
2023-12-280.040 CAD2023-12-292024-01-04
2023-11-210.040 CAD2023-11-222023-11-30
2023-10-250.040 CAD2023-10-262023-10-31
2023-09-250.040 CAD2023-09-262023-09-29
2023-08-250.040 CAD2023-08-282023-08-31
2023-07-250.040 CAD2023-07-262023-07-31
2023-06-260.040 CAD2023-06-272023-06-30
2023-05-240.040 CAD2023-05-252023-05-31
2023-04-240.040 CAD2023-04-252023-04-28
2023-03-220.040 CAD2023-03-232023-03-31
2023-02-220.040 CAD2023-02-232023-02-28
2023-01-250.040 CAD2023-01-262023-01-31
2022-12-290.040 CAD2022-12-302023-01-05
2022-11-210.040 CAD2022-11-222022-11-30
2022-10-250.040 CAD2022-10-262022-10-31
2022-09-230.040 CAD2022-09-262022-09-29
2022-08-250.040 CAD2022-08-262022-08-31
2022-07-250.040 CAD2022-07-262022-07-29
2022-06-240.040 CAD2022-06-272022-06-30
2022-05-240.040 CAD2022-05-252022-05-31
2022-04-250.040 CAD2022-04-262022-04-29
2022-03-250.040 CAD2022-03-282022-03-31
2022-02-220.040 CAD2022-02-232022-02-28
2022-01-250.040 CAD2022-01-262022-01-31
2021-12-300.040 CAD2021-12-312022-01-06
2021-11-230.040 CAD2021-11-242021-11-30
2021-10-250.040 CAD2021-10-262021-10-29
2021-09-240.040 CAD2021-09-272021-10-01
2021-08-250.040 CAD2021-08-262021-08-31
2021-07-260.040 CAD2021-07-272021-07-30
2021-06-240.040 CAD2021-06-252021-06-30
2021-05-210.040 CAD2021-05-252021-05-28
2021-04-260.040 CAD2021-04-272021-04-30
2021-03-250.040 CAD2021-03-262021-03-31
2021-02-220.040 CAD2021-02-232021-02-26
2021-01-250.040 CAD2021-01-262021-01-29
2020-12-300.050 CAD2020-12-312021-01-06
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts