iShares Floating Rate (XFR : TSX)
ETF
$20.09
CAD
+0.02 (0.07%)
Last updated: 2026-10-14
Dividend Declared
22 days ago$0.0430 CAD per share dividend. Ex-dividend date: September 24, 2026 • Payment date: September 29, 2026
Follow XFR
XFR
iShares Floating Rate
WealthAwesomeKey Statistics
Market Cap
$900.65M
52W High
$20.09
52W Low
$19.51
P/E Ratio
-
50 Day MA
$20.06
200 Day MA
$20.05
Beta
0.00
Dividend Yield
260.64%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 10/14/2026 | $20.06 | $20.09 | $20.06 | $20.09 | $20.09 | 94,560 |
| 10/13/2026 | $20.07 | $20.09 | $20.06 | $20.07 | $20.07 | 94,549 |
| 10/9/2026 | $20.07 | $20.07 | $20.06 | $20.06 | $20.06 | 143,800 |
| 10/8/2026 | $20.06 | $20.07 | $20.05 | $20.05 | $20.05 | 139,113 |
| 10/7/2026 | $20.07 | $20.07 | $20.05 | $20.06 | $20.06 | 8,545 |
| 10/6/2026 | $20.06 | $20.07 | $20.05 | $20.06 | $20.06 | 20,653 |
| 10/5/2026 | $20.05 | $20.06 | $20.05 | $20.06 | $20.06 | 33,044 |
| 10/2/2026 | $20.07 | $20.07 | $20.05 | $20.06 | $20.06 | 12,908 |
| 10/1/2026 | $20.04 | $20.06 | $20.04 | $20.06 | $20.06 | 79,841 |
| 9/30/2026 | $20.06 | $20.06 | $20.05 | $20.05 | $20.05 | 15,659 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$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
$0.0453CAD
Ex: Dec 30, 2025
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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 |
|---|---|---|---|
| PNC-A | Postmedia Network Canada Corp | $0.30 | +100.00% |
| PNC-B | Postmedia Network Canada Corp | $0.15 | +30.43% |
| BNG | Bengal Energy Ltd | $0.03 | +20.00% |
| CNT | Century Global Commodities Corp | $0.04 | +14.29% |
| RTG | RTG Mining Inc | $0.04 | +14.29% |
| SLT-U | Saltire Capital Ltd. | $1.71 | +11.04% |
| HWO | High Arctic Energy Services Inc. | $1.27 | +7.63% |
| BGI-UN | Brookfield Global Infrastructure Securities Income Fund | $6.29 | +6.79% |
XFR.TO news timeline
3 articles covering XFR.TO, most recent first
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