Dividend history
iShares Flexible Monthly Income ETF
XFLI.TO
Recent payments
$0.1870CAD
Ex: Aug 26, 2026
Pay: Aug 31
$0.1890CAD
Ex: Jul 28, 2026
Pay: Jul 31
$0.2020CAD
Ex: Dec 30, 2025
$0.1820CAD
Ex: Nov 19, 2025
$0.1840CAD
Ex: Oct 28, 2025
$0.1850CAD
Ex: Sep 24, 2025
$0.1890CAD
Ex: Aug 26, 2025
$0.1890CAD
Ex: Jul 28, 2025
$0.1900CAD
Ex: Jun 25, 2025
$0.1890CAD
Ex: May 22, 2025
Payment day is today!
The iShares Flexible Monthly Income ETF (XFLI.TO) is distributing a dividend of CA$0.189 today, July 31, 2026. This payment follows the ex-dividend date of July 28, 2026, so investors who held shares before this date are eligible to receive this cash distribution.
Investor takeaway: For Canadian retail investors, you can receive this dividend in cash or reinvest it, depending on your investment strategy and account type. If you hold XFLI.TO in a TFSA or RRSP, you can enjoy tax-efficient growth on these dividends.
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iShares Flexible Monthly Income ETF
XFLI.TO
XFLI.TO
iShares Flexible Monthly Income ETF
WealthAwesomeMarket cap
$526.00M
Div. yield
555.00%
52W high
$40.86
52W low
$38.07
Beta
0.00
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Dividend Details
The iShares Flexible Monthly Income ETF has a trailing yield of 538.00% and has made 16 payments over about 1.7 years, with 5 increases in the dividend amount.
Dividend Payment Details
Today, the iShares Flexible Monthly Income ETF pays a dividend of CA$0.189 as part of its monthly distribution schedule. Remember, the ex-dividend date was July 28, 2026, which means only those who owned shares before this date will receive the dividend. The record date also fell on July 28, 2026, confirming eligibility for this payment.
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Historical Context
The iShares Flexible Monthly Income ETF has a solid history of dividend payments, with 16 distributions recorded over approximately 1.7 years. During this time, the fund has increased its dividend amount 5 times, showing its commitment to providing income to investors. The previous dividend amount was CA$0.202, indicating a slight decrease this month.
Dividend calendar
| Ticker | XFLI.TO |
| Amount | CA$0.189 |
| Ex-dividend | 2026-07-28 |
| Record | 2026-07-28 |
| Payment | 2026-07-31 |
| Declared | 2026-07-21 |
| Trailing yield | 538.00% |
| Stock page | XFLI.TO dividend history |
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