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Stocks/TSX/XFR

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, 2026Payment date: July 31, 2026

Get XFR alerts:

XFR

iShares Floating Rate

Source:WealthAwesomeWealthAwesome
$0.02 (0.10%)
30 day period
$20.04$20.06$20.08Jul 2Jul 23Aug 13

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

DateOpenHighLowCloseAdj CloseVolume
8/13/2026$20.07$20.07$20.05$20.06$20.0692,454
8/12/2026$20.06$20.06$20.04$20.05$20.0550,932
8/11/2026$20.06$20.06$20.05$20.05$20.0514,114
8/10/2026$20.05$20.06$20.05$20.05$20.0515,708
8/7/2026$20.05$20.06$20.04$20.05$20.0523,432
8/6/2026$20.03$20.06$20.03$20.06$20.0694,942
8/5/2026$20.05$20.06$20.04$20.05$20.0516,992
8/4/2026$20.05$20.05$20.04$20.05$20.0532,521
7/31/2026$20.05$20.05$20.04$20.04$20.044,100
7/30/2026$20.04$20.05$20.03$20.04$20.0435,509

Financials

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

Recent Dividends

$0.000$0.026$0.0532025-10-28: $0.05302025-11-19: $0.04802025-12-30: $0.04532026-01-27: $0.04202026-02-24: $0.04002026-03-26: $0.04002026-04-27: $0.04502026-05-21: $0.04202026-06-25: $0.04202026-07-28: $0.0450Oct 25Mar 26Jul 26

$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

$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.

All movers →
TickerNamePrice1D
TOTTotal Energy Services Inc.$29.73+17.46%
SSherritt International Corporation$0.29+16.00%
CRDLCardiol Therapeutics Inc Class A$2.42+14.15%
BOSAirBoss of America Corp.$7.53+12.72%
LCFSTidewater Renewables Ltd$19.39+11.69%
BDTBird Construction Inc.$71.88+11.44%
MALMagellan Aerospace Corporation$41.87+10.94%
QECQuesterre Energy Corporation$0.26+10.87%

XFR.TO news timeline

3 articles covering XFR.TO, most recent first

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