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
The next payment is just three days away.
The iShares Conservative Strategic Fixed Income ETF (XSE.TO) will pay a dividend of CA$0.053 on August 31, 2026. This monthly payment is part of the ETF's commitment to providing returns to its investors.
Investor takeaway: If you’re invested in the iShares Conservative Strategic Fixed Income ETF, expect your next dividend payment soon. The ETF maintains a consistent monthly distribution schedule, which is appealing for those looking for regular income.
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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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Upcoming Dividend Payment Details
The ETF will distribute CA$0.053 per share on August 31, 2026, after an ex-dividend date of August 26, 2026.
Dividend Payment Schedule
The iShares Conservative Strategic Fixed Income ETF will pay a dividend of CA$0.053 on August 31, 2026. Remember, you need to hold shares before the ex-dividend date of August 26, 2026, to receive this payment. The record date is also August 26, 2026, which determines who is eligible for the dividend.
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Consistency in Dividend Payments
This upcoming payment continues the ETF's reliable pattern of dividend distributions. Over the past three years, the ETF has made 37 payments and has increased the dividend amount 10 times. This history is particularly relevant for investors seeking stable income from their investments.
Dividend calendar
| Ticker | XSE.TO |
| Amount | CA$0.053 |
| Ex-dividend | 2026-08-26 |
| Record | 2026-08-26 |
| Payment | 2026-08-31 |
| Declared | 2026-08-19 |
| Trailing yield | 449.00% |
| Stock page | XSE.TO dividend history |
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