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Stocks/TSX/XFR

iShares Floating Rate (XFR : TSX)

ETF

$20.05

CAD

+0.00 (%)

Last updated: 2026-11-04

💰

Dividend Declared

9 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

Source:WealthAwesomeWealthAwesome
↓ $0.04 (-0.20%)
30 day period
$20.03$20.06$20.09Sep 23Oct 15Nov 4

Key Statistics

Market Cap

$992.19M

52W High

$20.05

52W Low

$19.50

P/E Ratio

-

50 Day MA

$20.06

200 Day MA

$20.05

Beta

0.00

Dividend Yield

260.64%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
11/4/2026$20.05$20.05$20.04$20.05$20.0564,282
11/3/2026$20.05$20.05$20.04$20.05$20.056,812
11/2/2026$20.05$20.05$20.04$20.04$20.0417,982
10/30/2026$20.05$20.05$20.03$20.04$20.0426,800
10/29/2026$20.05$20.05$20.03$20.04$20.0423,390
10/28/2026$20.05$20.05$20.03$20.03$20.0342,074
10/27/2026$20.03$20.04$20.03$20.04$20.0441,700
10/26/2026$20.06$20.08$20.06$20.08$20.0478,900
10/23/2026$20.09$20.09$20.07$20.07$20.07123,400
10/22/2026$20.07$20.09$20.07$20.09$20.0979,272

Financials

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

Recent Dividends

$0.000$0.022$0.0452026-01-27: $0.04202026-02-24: $0.04002026-03-26: $0.04002026-04-27: $0.04502026-05-21: $0.04202026-06-25: $0.04202026-07-28: $0.04502026-08-26: $0.04302026-09-24: $0.04302026-10-27: $0.0440Jan 26Jun 26Oct 26

$0.0440CAD

Ex: Oct 27, 2026

Pay: Oct 30

Monthly

$0.0430CAD

Ex: Sep 24, 2026

Pay: Sep 29

Monthly

$0.0430CAD

Ex: Aug 26, 2026

Pay: Aug 31

Monthly

$0.0450CAD

Ex: Jul 28, 2026

Pay: Jul 31

Monthly

$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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Common Questions About XFR

Market movers

Recent TSX movers

Top 1-day gainers — updated from our Canadian movers feed.

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TickerNamePrice1D
AABAberdeen International Inc.$0.02+33.33%
XMF-AM Split Corp$1.99+17.06%
CNTCentury Global Commodities Corp$0.04+16.67%
LABSMedipharm Labs Corp$0.07+16.67%
HSTRHeliostar Metals Ltd.$2.24+15.46%
DSVDiscovery Silver Corp.$11.09+15.28%
PRLPropel Holdings Inc$30.53+15.16%
HMM-AHammond Manufacturing Company Limited$30.00+15.03%

XFR.TO news timeline

3 articles covering XFR.TO, most recent first

Latest

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