Dividend history
iShares Short Term Strategic Fixed Income ETF
XSI.TO
Recent payments
$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
$0.0570CAD
Ex: Nov 19, 2025
The upcoming payment is just four days away.
The iShares Short Term Strategic Fixed Income ETF (XSI.TO) will pay a dividend of CA$0.057 on August 31, 2026. To qualify for this payment, make sure you hold shares before the ex-dividend date on August 26, 2026.
Investor takeaway: Canadian retail investors can receive this dividend in registered accounts like TFSA or RRSP, which allows for tax-efficient growth.
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iShares Short Term Strategic Fixed Income ETF
XSI.TO
XSI.TO
iShares Short Term Strategic Fixed Income ETF
WealthAwesomeMarket cap
$44.87M
Div. yield
442.00%
52W high
$16.71
52W low
$16.27
Beta
0.45
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Monthly Dividend Payment Details
The ETF has consistently paid CA$0.057 per share, with a trailing yield of 442.00%.
Upcoming Dividend Payment
The next dividend payment of CA$0.057 will be made on August 31, 2026. Remember, you need to hold shares before the ex-dividend date of August 26, 2026, to qualify for this dividend.
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Dividend History and Stability
The iShares Short Term Strategic Fixed Income ETF has a strong track record, with 37 payments over the past three years. It has also raised its dividend 11 times during this period, showing a commitment to returning value to shareholders. The steady CA$0.057 monthly payment reflects the ETF's reliable income-generating strategy.
Dividend calendar
| Ticker | XSI.TO |
| Amount | CA$0.057 |
| Ex-dividend | 2026-08-26 |
| Record | 2026-08-26 |
| Payment | 2026-08-31 |
| Declared | 2026-08-19 |
| Trailing yield | 442.00% |
| Stock page | XSI.TO dividend history |
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