iShares Floating Rate (XFR : TSX)
ETF
$20.06
CAD
+0.01 (0.05%)
Last updated: 2026-08-13
Dividend Declared
17 days ago$0.0450 CAD per share dividend. Ex-dividend date: July 28, 2026 • Payment date: July 31, 2026
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XFR
iShares Floating Rate
Key Statistics
Market Cap
$803.49M
52W High
$20.07
52W Low
$19.50
P/E Ratio
-
50 Day MA
$20.05
200 Day MA
$20.04
Beta
0.01
Dividend Yield
270.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 8/13/2026 | $20.07 | $20.07 | $20.05 | $20.06 | $20.06 | 92,454 |
| 8/12/2026 | $20.06 | $20.06 | $20.04 | $20.05 | $20.05 | 50,932 |
| 8/11/2026 | $20.06 | $20.06 | $20.05 | $20.05 | $20.05 | 14,114 |
| 8/10/2026 | $20.05 | $20.06 | $20.05 | $20.05 | $20.05 | 15,708 |
| 8/7/2026 | $20.05 | $20.06 | $20.04 | $20.05 | $20.05 | 23,432 |
| 8/6/2026 | $20.03 | $20.06 | $20.03 | $20.06 | $20.06 | 94,942 |
| 8/5/2026 | $20.05 | $20.06 | $20.04 | $20.05 | $20.05 | 16,992 |
| 8/4/2026 | $20.05 | $20.05 | $20.04 | $20.05 | $20.05 | 32,521 |
| 7/31/2026 | $20.05 | $20.05 | $20.04 | $20.04 | $20.04 | 4,100 |
| 7/30/2026 | $20.04 | $20.05 | $20.03 | $20.04 | $20.04 | 35,509 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$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
$0.0480CAD
Ex: Nov 19, 2025
$0.0530CAD
Ex: Oct 28, 2025
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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 |
|---|---|---|---|
| TOT | Total Energy Services Inc. | $29.73 | +17.46% |
| S | Sherritt International Corporation | $0.29 | +16.00% |
| CRDL | Cardiol Therapeutics Inc Class A | $2.42 | +14.15% |
| BOS | AirBoss of America Corp. | $7.53 | +12.72% |
| LCFS | Tidewater Renewables Ltd | $19.39 | +11.69% |
| BDT | Bird Construction Inc. | $71.88 | +11.44% |
| MAL | Magellan Aerospace Corporation | $41.87 | +10.94% |
| QEC | Questerre Energy Corporation | $0.26 | +10.87% |
XFR.TO news timeline
3 articles covering XFR.TO, most recent first
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