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Stocks/TSX/XFR

iShares Floating Rate (XFR : TSX)

ETF

$20.04

CAD

+0.00 (%)

Last updated: 2026-09-02

💰

Dividend Declared

8 days ago

$0.0430 CAD per share dividend. Ex-dividend date: August 26, 2026Payment date: August 31, 2026

Get XFR alerts:

XFR

iShares Floating Rate

Source:WealthAwesomeWealthAwesome
$0.03 (-0.15%)
30 day period
$20.03$20.05$20.08Jul 22Aug 13Sep 2

Key Statistics

Market Cap

$811.45M

52W High

$20.05

52W Low

$19.49

P/E Ratio

-

50 Day MA

$20.06

200 Day MA

$20.04

Beta

0.01

Dividend Yield

270.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
9/2/2026$20.04$20.05$20.04$20.04$20.048,708
9/1/2026$20.03$20.05$20.03$20.04$20.0436,797
8/31/2026$20.03$20.04$20.03$20.04$20.0416,729
8/28/2026$20.05$20.05$20.03$20.04$20.0468,900
8/27/2026$20.04$20.05$20.03$20.05$20.05116,316
8/26/2026$20.04$20.04$20.03$20.03$20.03100,600
8/25/2026$20.07$20.08$20.07$20.08$20.0411,600
8/24/2026$20.07$20.08$20.07$20.07$20.0723,425
8/21/2026$20.08$20.08$20.06$20.07$20.0744,494
8/20/2026$20.06$20.07$20.06$20.06$20.0625,413

Financials

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

Recent Dividends

$0.000$0.024$0.0482025-11-19: $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: $0.04502026-08-26: $0.0430Nov 25Apr 26Aug 26

$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

$0.0453CAD

Ex: Dec 30, 2025

$0.0480CAD

Ex: Nov 19, 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
AABAberdeen International Inc.$0.03+20.00%
EPRXEupraxia Pharmaceuticals Inc$10.30+17.18%
HBPHelix BioPharma Corp.$2.05+14.53%
CNTCentury Global Commodities Corp$0.04+14.29%
GMXGlobex Mining Enterprises Inc.$2.26+13.00%
ELREastern Platinum Limited$0.41+10.96%
CEMXCEMATRIX Corporation$0.54+10.77%
PDIPDI Gold Limited$4.49+9.78%

XFR.TO news timeline

3 articles covering XFR.TO, most recent first

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