Stocks/TSX/XFR

iShares Floating Rate (XFR : TSX)

ETF

$20.02

CAD

-0.04 (-0.20%)

Last updated: 2026-06-25

💰

Dividend Declared

3 days ago

$0.0420 CAD per share dividend. Ex-dividend date: June 25, 2026

XFR

iShares Floating Rate

Source:WealthAwesomeWealthAwesome
↓ $0.02 (-0.10%)
30 day period
$20.00$20.04$20.07May 14Jun 5Jun 25

Key Statistics

Market Cap

$826.02M

52W High

$20.06

52W Low

$19.46

P/E Ratio

-

50 Day MA

$20.04

200 Day MA

$20.04

Beta

0.01

Dividend Yield

277.00%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
6/25/2026$20.02$20.04$20.02$20.02$20.0298,800
6/24/2026$20.05$20.08$20.05$20.06$20.0672,600
6/23/2026$20.07$20.07$20.05$20.05$20.0537,442
6/22/2026$20.07$20.07$20.06$20.07$20.0737,590
6/19/2026$20.07$20.07$20.06$20.06$20.0668,931
6/18/2026$20.05$20.07$20.05$20.05$20.0527,254
6/17/2026$20.05$20.07$20.05$20.05$20.0550,217
6/16/2026$20.06$20.07$20.05$20.07$20.0767,500
6/15/2026$20.06$20.06$20.05$20.05$20.0546,286
6/12/2026$20.06$20.10$20.04$20.06$20.0693,762

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

Advertisement

7 stocks to buy and hold forever

Blue-chip dividend stocks for long-term wealth building.

Get the FREE Report

Explore More

Stock ScreenerTSX StocksTSXV Stocks

Common Questions About XFR

Articles Featuring XFR.TO

Latest articles and analysis covering XFR.TO

15 Best Bond ETFs In Canada for Fixed-Income in June 2026

Looking at investing in fixed-income in Canada? Bond ETFs are a simple and effective method to do so. As of January 2023, bond ETFs accounted for 24.8% of all ETF assets in Canada, according to IFIC. Most investors will combine bond ETFs with equity ETFs to build their portfolio, which I go into mor

•ETF
15 Best Bond ETFs In Canada for Fixed-Income in [currentmonthyearfull]

6 Best Floating Rate Funds in Canada (Jun 2026)

For almost 40 years, interest rates in Canada and across most of the world have been in a steady decline. In August of 1981, the Prime Rate in Canada was an incredible 22.75% per year. More recently, interest rates in Canada and across the world have started to rise in an effort to fight inflation.

•ETF
6 Best Floating Rate Funds in Canada ([currentmonthyear])

12 Best Fixed-Income ETFs in Canada (Jun 2026)

When interest rates and bond yields were at historic lows a short while ago, the case for investing in bond ETFs was fairly weak. Interest rates have been rising sharply in Canada, making fixed-income ETFs more attractive at these levels. I took the time to do some research, and here are some of the

•ETF
12 Best Fixed-Income ETFs in Canada ([currentmonthyear])

Advertisement