iShares Floating Rate (XFR : TSX)
ETF
$20.07
CAD
+0.01 (0.05%)
Last updated: 2026-07-20
Dividend Declared
26 days ago$0.0420 CAD per share dividend. Ex-dividend date: June 25, 2026
XFR
iShares Floating Rate
WealthAwesomeKey Statistics
Market Cap
$794.38M
52W High
$20.07
52W Low
$19.49
P/E Ratio
-
50 Day MA
$20.04
200 Day MA
$20.04
Beta
0.02
Dividend Yield
273.00%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/20/2026 | $20.07 | $20.07 | $20.06 | $20.07 | $20.07 | 12,027 |
| 7/17/2026 | $20.07 | $20.07 | $20.06 | $20.06 | $20.06 | 6,866 |
| 7/16/2026 | $20.07 | $20.07 | $20.05 | $20.06 | $20.06 | 5,411 |
| 7/15/2026 | $20.06 | $20.07 | $20.05 | $20.06 | $20.06 | 23,839 |
| 7/14/2026 | $20.05 | $20.07 | $20.05 | $20.05 | $20.05 | 21,450 |
| 7/13/2026 | $20.06 | $20.06 | $20.05 | $20.05 | $20.05 | 17,476 |
| 7/10/2026 | $20.06 | $20.06 | $20.04 | $20.06 | $20.06 | 4,150 |
| 7/9/2026 | $20.06 | $20.06 | $20.04 | $20.06 | $20.06 | 22,142 |
| 7/8/2026 | $20.03 | $20.06 | $20.03 | $20.05 | $20.05 | 54,902 |
| 7/7/2026 | $20.04 | $20.05 | $20.04 | $20.05 | $20.05 | 8,314 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
💰 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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