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
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
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 11/4/2026 | $20.05 | $20.05 | $20.04 | $20.05 | $20.05 | 64,282 |
| 11/3/2026 | $20.05 | $20.05 | $20.04 | $20.05 | $20.05 | 6,812 |
| 11/2/2026 | $20.05 | $20.05 | $20.04 | $20.04 | $20.04 | 17,982 |
| 10/30/2026 | $20.05 | $20.05 | $20.03 | $20.04 | $20.04 | 26,800 |
| 10/29/2026 | $20.05 | $20.05 | $20.03 | $20.04 | $20.04 | 23,390 |
| 10/28/2026 | $20.05 | $20.05 | $20.03 | $20.03 | $20.03 | 42,074 |
| 10/27/2026 | $20.03 | $20.04 | $20.03 | $20.04 | $20.04 | 41,700 |
| 10/26/2026 | $20.06 | $20.08 | $20.06 | $20.08 | $20.04 | 78,900 |
| 10/23/2026 | $20.09 | $20.09 | $20.07 | $20.07 | $20.07 | 123,400 |
| 10/22/2026 | $20.07 | $20.09 | $20.07 | $20.09 | $20.09 | 79,272 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.0440CAD
Ex: Oct 27, 2026
Pay: Oct 30
$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
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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 |
|---|---|---|---|
| AAB | Aberdeen International Inc. | $0.02 | +33.33% |
| XMF-A | M Split Corp | $1.99 | +17.06% |
| CNT | Century Global Commodities Corp | $0.04 | +16.67% |
| LABS | Medipharm Labs Corp | $0.07 | +16.67% |
| HSTR | Heliostar Metals Ltd. | $2.24 | +15.46% |
| DSV | Discovery Silver Corp. | $11.09 | +15.28% |
| PRL | Propel Holdings Inc | $30.53 | +15.16% |
| HMM-A | Hammond Manufacturing Company Limited | $30.00 | +15.03% |
XFR.TO news timeline
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