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 iShares Short Term Strategic Fixed Income ETF is making a payment tomorrow.
On September 29, 2026, the iShares Short Term Strategic Fixed Income ETF (XSI.TO) will pay a dividend of CA$0.057. This follows the announcement made on September 17, 2026, and is part of the ETF's monthly dividend schedule. Remember, the ex-dividend date was September 24, 2026, so you needed to hold shares before this date to qualify for the payment.
Investor takeaway: For Canadian retail investors, you can receive this dividend in registered accounts like a TFSA or RRSP, which helps with tax-efficient growth. The ETF has consistently paid dividends, showing its commitment to short-term fixed income investments.
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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 distribute CA$0.057 to eligible shareholders on September 29, 2026.
Dividend Payment Overview
The iShares Short Term Strategic Fixed Income ETF is set to pay a dividend of CA$0.057 on September 29, 2026. This is part of its regular monthly cycle, which has been stable over time. Investors who held shares before the ex-dividend date on September 24, 2026, will receive this payment.
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Dividend History and Trends
The ETF has a strong history, with 38 payments made over about 3.1 years. There have also been 11 dividend increases, showing a commitment to returning value to shareholders. The previous dividend amount was CA$0.057, indicating stability in its payouts.
Dividend calendar
| Ticker | XSI.TO |
| Amount | CA$0.057 |
| Ex-dividend | 2026-09-24 |
| Record | 2026-09-24 |
| Payment | 2026-09-29 |
| Declared | 2026-09-17 |
| Trailing yield | 443.00% |
| Stock page | XSI.TO dividend history |
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