Dividend history
iShares Conservative Strategic Fixed Income ETF
XSE.TO
Recent payments
$0.0530CAD
Ex: Sep 24, 2026
Pay: Sep 29
$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
The upcoming payment is just one day away.
The iShares Conservative Strategic Fixed Income ETF (XSE.TO) will pay a dividend of CA$0.053 on September 29, 2026. This monthly payment comes after the ex-dividend date of September 24, 2026, meaning investors who held shares before this date will receive the payment.
Investor takeaway: With a trailing yield of 455.00%, this ETF continues to offer steady monthly income. The dividend amount is the same as the previous payment, showing stability in its distribution strategy.
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iShares Conservative Strategic Fixed Income ETF
XSE.TO
XSE.TO
iShares Conservative Strategic Fixed Income ETF
WealthAwesomeMarket cap
$58.94M
Div. yield
455.00%
52W high
$17.49
52W low
$16.83
Beta
0.71
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Upcoming Dividend Payment Details
The iShares Conservative Strategic Fixed Income ETF will distribute CA$0.053 per share to eligible investors in just one day.
Dividend Payment Schedule
The ETF pays dividends monthly. The upcoming payment of CA$0.053 will go to shareholders who were on record as of the ex-dividend date of September 24, 2026. This regular payment schedule helps investors plan their cash flow effectively.
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Historical Dividend Performance
Since it started, the iShares Conservative Strategic Fixed Income ETF has made 38 payments over about 3.1 years, with 10 dividend increases noted. This track record shows the ETF's reliability in providing income, making it a solid choice for those looking for regular cash flow.
Dividend calendar
| Ticker | XSE.TO |
| Amount | CA$0.053 |
| Ex-dividend | 2026-09-24 |
| Record | 2026-09-24 |
| Payment | 2026-09-29 |
| Declared | 2026-09-17 |
| Trailing yield | 455.00% |
| Stock page | XSE.TO dividend history |
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