Dividend history
iShares Conservative Short Term Strategic Fixed Income ETF
XSC.TO
Recent payments
$0.0530CAD
Ex: Sep 24, 2026
Pay: Sep 29
$0.0530CAD
Ex: Aug 26, 2026
Pay: Aug 31
$0.0520CAD
Ex: Jul 28, 2026
Pay: Jul 31
$0.0530CAD
Ex: Jun 25, 2026
$0.0530CAD
Ex: May 21, 2026
$0.0530CAD
Ex: Apr 27, 2026
$0.0530CAD
Ex: Mar 26, 2026
$0.0530CAD
Ex: Feb 24, 2026
$0.0530CAD
Ex: Jan 27, 2026
$0.1441CAD
Ex: Dec 30, 2025
The upcoming payment is just one day away.
The iShares Conservative Short Term Strategic Fixed Income ETF (XSC.TO) will pay a dividend of CA$0.053 on September 29, 2026. To qualify for this payment, you needed to hold shares before the ex-dividend date of September 24, 2026.
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iShares Conservative Short Term Strategic Fixed Income ETF
XSC.TO
XSC.TO
iShares Conservative Short Term Strategic Fixed Income ETF
WealthAwesomeMarket cap
$65.14M
Div. yield
418.00%
52W high
$17.52
52W low
$17.17
Beta
0.35
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Investor takeaway: If you’re a Canadian retail investor, you can receive this dividend in registered accounts like a TFSA or RRSP, which helps with tax-efficient growth.
Upcoming Dividend Payment
The iShares Conservative Short Term Strategic Fixed Income ETF will distribute CA$0.053 per share to eligible investors.
Dividend Payment Details
This upcoming dividend of CA$0.053 is part of the ETF's monthly distribution schedule. The fund has a solid track record, with 38 distributions over about 3.1 years, including 10 increases. The record date for this payment is September 24, 2026, which is also the ex-dividend date, ensuring that shareholders who own the ETF before this date will receive the dividend.
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Historical Context
The iShares Conservative Short Term Strategic Fixed Income ETF has consistently returned value to its investors through regular dividends. This reliability reflects the ETF's strategy of investing in conservative fixed-income securities, aimed at providing stability and income. Currently, the trailing yield stands at 418.00%, showcasing the fund's ability to generate income for its investors.
Dividend calendar
| Ticker | XSC.TO |
| Amount | CA$0.053 |
| Ex-dividend | 2026-09-24 |
| Record | 2026-09-24 |
| Payment | 2026-09-29 |
| Declared | 2026-09-17 |
| Trailing yield | 418.00% |
| Stock page | XSC.TO dividend history |
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