Dividend history
iShares Conservative Strategic Fixed Income ETF
XSE.TO
Recent payments
$0.0530CAD
Ex: Aug 26, 2026
Pay: Aug 31
$0.0530CAD
Ex: Jul 28, 2026
Pay: Jul 31
$0.0550CAD
Ex: Jun 25, 2026
$0.0550CAD
Ex: May 21, 2026
$0.0560CAD
Ex: Apr 27, 2026
$0.0530CAD
Ex: Mar 26, 2026
$0.0530CAD
Ex: Feb 24, 2026
$0.0530CAD
Ex: Jan 27, 2026
$0.2063CAD
Ex: Dec 30, 2025
$0.0530CAD
Ex: Nov 19, 2025
An upcoming payment is set for tomorrow.
The iShares Conservative Strategic Fixed Income ETF (XSE.TO) will pay a dividend of CA$0.053 on July 31, 2026. This payment follows the ETF's regular monthly distribution, providing consistent income for investors.
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iShares Conservative Strategic Fixed Income ETF
XSE.TO
XSE.TO
iShares Conservative Strategic Fixed Income ETF
WealthAwesomeMarket cap
$63.82M
Div. yield
449.00%
52W high
$17.54
52W low
$17.03
Beta
0.70
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Investor takeaway: Canadian retail investors can receive this dividend in registered accounts like TFSA or RRSP, which allows for tax-efficient growth. This upcoming payment shows the ETF's commitment to delivering returns to its shareholders.
Upcoming Dividend Payment Details
The CA$0.053 payment marks the ETF's 37th distribution since it started, contributing to a trailing yield of 439.00%.
Payment and Key Dates
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The iShares Conservative Strategic Fixed Income ETF will distribute a dividend of CA$0.053 on July 31, 2026. The ex-dividend date was July 28, 2026, meaning investors who owned shares before this date are eligible for the payment. The record date, which confirms the shareholders entitled to receive the dividend, is also July 28, 2026. This monthly payment continues the ETF's pattern of providing regular income to its investors.
Dividend History and Performance
This upcoming payment will be the 37th dividend distribution for the iShares Conservative Strategic Fixed Income ETF since it started, reflecting a strong history of consistent payments over about 2.9 years. The ETF has recorded 10 increases in its dividend amount during this time, showing its commitment to enhancing shareholder value. The previous dividend amount was CA$0.055, indicating a slight reduction this month.
Dividend calendar
| Ticker | XSE.TO |
| Amount | CA$0.053 |
| Ex-dividend | 2026-07-28 |
| Record | 2026-07-28 |
| Payment | 2026-07-31 |
| Declared | 2026-07-21 |
| Trailing yield | 439.00% |
| Stock page | XSE.TO dividend history |
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