Dividend history
iShares Short Term Strategic Fixed Income ETF
XSI.TO
Recent payments
$0.0570CAD
Ex: Sep 24, 2026
Pay: Sep 29
$0.0570CAD
Ex: Aug 26, 2026
Pay: Aug 31
$0.0570CAD
Ex: Jul 28, 2026
Pay: Jul 31
$0.0570CAD
Ex: Jun 25, 2026
$0.0570CAD
Ex: May 21, 2026
$0.0570CAD
Ex: Apr 27, 2026
$0.0570CAD
Ex: Mar 26, 2026
$0.0570CAD
Ex: Feb 24, 2026
$0.0570CAD
Ex: Jan 27, 2026
$0.1086CAD
Ex: Dec 30, 2025
The upcoming payment is just one day away.
The iShares Short Term Strategic Fixed Income ETF (XSI.TO) will pay a dividend of CA$0.057 on July 31, 2026. This follows the ex-dividend date of July 28, 2026, meaning that anyone who owned shares before this date will receive the upcoming dividend. This ETF is known for its consistent monthly payments, making it a great choice for income-focused investors.
Investor takeaway: With a trailing yield of 436.00%, the iShares Short Term Strategic Fixed Income ETF continues to provide regular dividends to its shareholders. Expect the payment of CA$0.057 on July 31, 2026, as part of its monthly distribution schedule.
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iShares Short Term Strategic Fixed Income ETF
XSI.TO
XSI.TO
iShares Short Term Strategic Fixed Income ETF
WealthAwesomeMarket cap
$42.23M
Div. yield
443.00%
52W high
$16.66
52W low
$16.23
Beta
0.45
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Upcoming Dividend Payment Details
The iShares Short Term Strategic Fixed Income ETF will pay CA$0.057 on July 31, 2026, following its ex-dividend date on July 28, 2026.
Dividend Payment Overview
The iShares Short Term Strategic Fixed Income ETF is set to pay a dividend of CA$0.057 on July 31, 2026. This payment is part of its monthly distribution cycle, providing steady income to its investors. Remember, only shareholders who owned the ETF before the ex-dividend date on July 28, 2026, are eligible to receive the dividend.
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Historical Context
The iShares Short Term Strategic Fixed Income ETF has a solid history of dividend payments, with 36 payments made over about 2.9 years. During this time, the ETF has also raised its dividend 11 times, showing its commitment to returning value to shareholders. The previous dividend amount was also CA$0.057, indicating stability in its payouts.
Dividend calendar
| Ticker | XSI.TO |
| Amount | CA$0.057 |
| Ex-dividend | 2026-07-28 |
| Record | 2026-07-28 |
| Payment | 2026-07-31 |
| Declared | 2026-07-21 |
| Trailing yield | 436.00% |
| Stock page | XSI.TO dividend history |
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