iShares Floating Rate (XFR : TSX)
ETF
Dividend Declared
16 days ago$0.0440 CAD per share dividend. Ex-dividend date: October 27, 2026 • Payment date: October 30, 2026
Follow XFR
XFR
iShares Floating Rate
WealthAwesomeThe Tuesday Stock Pick · free, every tuesday morning. One Canadian stock and the case for it.
Key Statistics
Market Cap
$992.53M
52W High
$20.07
52W Low
$19.51
P/E Ratio
-
50 Day MA
$20.06
200 Day MA
$20.05
Beta
0.00
Dividend Yield
260.64%
Performance history
XFR returns since 2023
iShares Floating Rate has traded since Nov 2023 in our data, with 2 up years out of 2 full calendar years. Its deepest fall was −0.6% (Dec 2024 to May 2025).
1 year / yr
+0.2%
3 years / yr
+1.5%
5 years / yr
—
10 years / yr
—
Calendar-year returns
- 2023*+0.8%
- 2024+3.8%
- 2025+0.0%
- 2026*+0.1%
* Partial year (first year of data, or year to date).
$10,000 invested in XFR
- 1 year ago$10,020
- 2023 (start of our data)$10,482
- Best year
- 2024: +3.8%
- Worst year
- 2025: +0.0%
- All-time high in our data
- $20 on Dec 24, 2024 · at the high
Total-return basis using adjusted daily closes from the Toronto Stock Exchange and TSX Venture (dividends and splits folded in), Nov 2023 to Nov 2026. Past returns do not predict future ones.
Awesome Portfolio™
Looking past XFR? Our 10 best Canadian stocks, in one list.
14.8% a year since 2017 against 9.7% for the S&P/TSX Composite (+5.0 points a year). Reviewed every month.
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 11/10/2026 | $20.05 | $20.07 | $20.05 | $20.06 | $20.06 | 25,511 |
| 11/9/2026 | $20.04 | $20.06 | $20.04 | $20.05 | $20.05 | 56,960 |
| 11/6/2026 | $20.05 | $20.06 | $20.04 | $20.06 | $20.06 | 18,442 |
| 11/5/2026 | $20.06 | $20.06 | $20.05 | $20.05 | $20.05 | 26,868 |
| 11/4/2026 | $20.05 | $20.05 | $20.04 | $20.05 | $20.05 | 64,282 |
| 11/3/2026 | $20.05 | $20.05 | $20.04 | $20.05 | $20.05 | 6,812 |
| 11/2/2026 | $20.05 | $20.05 | $20.04 | $20.04 | $20.04 | 17,982 |
| 10/30/2026 | $20.05 | $20.05 | $20.03 | $20.04 | $20.04 | 26,800 |
| 10/29/2026 | $20.05 | $20.05 | $20.03 | $20.04 | $20.04 | 23,390 |
| 10/28/2026 | $20.05 | $20.05 | $20.03 | $20.03 | $20.03 | 42,074 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.0440CAD
Ex: Oct 27, 2026
Pay: Oct 30
$0.0430CAD
Ex: Sep 24, 2026
Pay: Sep 29
$0.0430CAD
Ex: Aug 26, 2026
Pay: Aug 31
$0.0450CAD
Ex: Jul 28, 2026
Pay: Jul 31
$0.0420CAD
Ex: Jun 25, 2026
$0.0420CAD
Ex: May 21, 2026
$0.0450CAD
Ex: Apr 27, 2026
$0.0400CAD
Ex: Mar 26, 2026
$0.0400CAD
Ex: Feb 24, 2026
$0.0420CAD
Ex: Jan 27, 2026
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The Tuesday Stock Pick
One Canadian stock and the case for it
- The name with the biggest gap to analyst targets
- The chart, insider buying and what is driving it
- A plain-English bottom line, no hype
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Common Questions About XFR
Market movers
Recent TSX movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| AIM | Aimia Inc | $2.90 | +12.84% |
| DII-B | Dorel Industries Inc | $1.50 | +11.94% |
| YRB | Yorbeau Resources Inc | $0.05 | +11.11% |
| HWO | High Arctic Energy Services Inc. | $1.21 | +10.00% |
| ELEF | Silver Elephant Mining Corp | $0.35 | +9.37% |
| MSV | Minco Silver Corporation | $0.60 | +9.09% |
| CAML | Central Asia Metals plc | $2.40 | +8.60% |
| CHR | Chorus Aviation Inc | $35.65 | +8.26% |
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