iShares Floating Rate (XFR : TSX)
ETF
$20.06
CAD
+0.00 (0.02%)
Last updated: 2026-10-01
Dividend Declared
8 days ago$0.0430 CAD per share dividend. Ex-dividend date: September 24, 2026 • Payment date: September 29, 2026
Follow XFR
XFR
iShares Floating Rate
WealthAwesomeKey Statistics
Market Cap
$885.89M
52W High
$20.06
52W Low
$19.49
P/E Ratio
-
50 Day MA
$20.06
200 Day MA
$20.05
Beta
0.01
Dividend Yield
267.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 10/1/2026 | $20.04 | $20.06 | $20.04 | $20.06 | $20.06 | 79,841 |
| 9/30/2026 | $20.06 | $20.06 | $20.05 | $20.05 | $20.05 | 15,659 |
| 9/29/2026 | $20.06 | $20.06 | $20.05 | $20.06 | $20.06 | 47,602 |
| 9/28/2026 | $20.05 | $20.06 | $20.04 | $20.06 | $20.06 | 29,954 |
| 9/25/2026 | $20.06 | $20.06 | $20.05 | $20.05 | $20.05 | 26,200 |
| 9/24/2026 | $20.06 | $20.06 | $20.04 | $20.05 | $20.05 | 32,300 |
| 9/23/2026 | $20.09 | $20.09 | $20.09 | $20.09 | $20.09 | 14,115 |
| 9/22/2026 | $20.09 | $20.09 | $20.07 | $20.08 | $20.08 | 65,450 |
| 9/21/2026 | $20.07 | $20.09 | $20.07 | $20.09 | $20.09 | 45,824 |
| 9/18/2026 | $20.07 | $20.08 | $20.06 | $20.08 | $20.08 | 101,486 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$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
$0.0453CAD
Ex: Dec 30, 2025
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