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iShares Short Term Strategic Fixed Income ETF (XSI.TO) pays CA$0.057 on 2026-08-31

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Dividend history

iShares Short Term Strategic Fixed Income ETF

XSI.TO

Full quote →
$0.000$0.054$0.1092025-07-28: $0.05602025-08-26: $0.05602025-09-24: $0.05602025-10-28: $0.05602025-11-19: $0.05702025-12-30: $0.10862026-01-27: $0.05702026-02-24: $0.05702026-03-26: $0.05702026-04-27: $0.05702026-05-21: $0.05702026-06-25: $0.05702026-07-28: $0.05702026-08-26: $0.05702026-09-24: $0.05702026-10-27: $0.0580Jul 25Mar 26Oct 26

Recent payments

$0.0580CAD

Ex: Oct 27, 2026

Pay: Oct 30

Monthly

$0.0570CAD

Ex: Sep 24, 2026

Pay: Sep 29

Monthly

$0.0570CAD

Ex: Aug 26, 2026

Pay: Aug 31

Monthly

$0.0570CAD

Ex: Jul 28, 2026

Pay: Jul 31

Monthly

$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

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.

iShares Short Term Strategic Fixed Income ETF

XSI.TO

Full stock page →

XSI.TO

iShares Short Term Strategic Fixed Income ETF

Source:WealthAwesomeWealthAwesome
↓ $0.40 (-2.39%)
120 day period
$16.17$16.50$16.82May 13Aug 11Nov 5

Market cap

$40.69M

Div. yield

431.44%

52W high

$16.60

52W low

$16.08

Beta

0.47

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.

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

TickerXSI.TO
AmountCA$0.057
Ex-dividend2026-08-26
Record2026-08-26
Payment2026-08-31
Declared2026-08-19
Trailing yield442.00%
Stock pageXSI.TO dividend history
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Published: August 27, 2026
Last Updated: October 20, 2026

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