Stocks/TSX/XFR

iShares Floating Rate (XFR : TSX)

ETF

$20.06

CAD

+0.01 (0.05%)

Last updated: 2026-07-09

๐Ÿ’ฐ

Dividend Declared

18 days ago

$0.0420 CAD per share dividend. Ex-dividend date: June 25, 2026

XFR

iShares Floating Rate

Source:WealthAwesomeWealthAwesome
โ†‘ $0.04 (0.20%)
30 day period
$20.02$20.05$20.07May 28Jun 18Jul 9

Key Statistics

Market Cap

$826.02M

52W High

$20.06

52W Low

$19.48

P/E Ratio

-

50 Day MA

$20.04

200 Day MA

$20.04

Beta

0.02

Dividend Yield

273.00%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
7/9/2026$20.06$20.06$20.04$20.06$20.0622,142
7/8/2026$20.03$20.06$20.03$20.05$20.0554,902
7/7/2026$20.04$20.05$20.04$20.05$20.058,314
7/6/2026$20.03$20.05$20.03$20.05$20.0545,487
7/3/2026$19.92$20.05$19.92$20.05$20.0537,650
7/2/2026$20.05$20.05$20.04$20.04$20.0424,338
6/30/2026$20.02$20.05$20.02$20.04$20.0463,900
6/29/2026$20.03$20.04$20.03$20.04$20.0462,792
6/26/2026$20.04$20.04$20.02$20.03$20.0338,500
6/25/2026$20.02$20.04$20.02$20.02$20.0298,800

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

๐Ÿ’ฐ Recent Dividends

$0.0420

Ex: Jun 25, 2026

$0.0420

Ex: May 21, 2026

$0.0450

Ex: Apr 27, 2026

$0.0400

Ex: Mar 26, 2026

$0.0400

Ex: Feb 24, 2026

$0.0420

Ex: Jan 27, 2026

$0.0453

Ex: Dec 30, 2025

$0.0480

Ex: Nov 19, 2025

$0.0530

Ex: Oct 28, 2025

$0.0500

Ex: Sep 24, 2025

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