iShares Floating Rate (XFR : TSX)
ETF
$20.09
CAD
+0.01 (0.05%)
Last updated: 2026-09-23
Dividend Declared
29 days ago$0.0430 CAD per share dividend. Ex-dividend date: August 26, 2026 • Payment date: August 31, 2026
Follow XFR
XFR
iShares Floating Rate
WealthAwesomeKey Statistics
Market Cap
$883.46M
52W High
$20.05
52W Low
$19.49
P/E Ratio
-
50 Day MA
$20.06
200 Day MA
$20.05
Beta
0.01
Dividend Yield
267.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 9/23/2026 | $20.09 | $20.09 | $20.09 | $20.09 | $20.09 | 14,115 |
| 9/22/2026 | $20.09 | $20.09 | $20.07 | $20.08 | $20.08 | 65,450 |
| 9/21/2026 | $20.07 | $20.09 | $20.07 | $20.09 | $20.09 | 45,824 |
| 9/18/2026 | $20.07 | $20.08 | $20.06 | $20.08 | $20.08 | 101,486 |
| 9/17/2026 | $20.09 | $20.09 | $20.07 | $20.08 | $20.08 | 37,183 |
| 9/16/2026 | $20.08 | $20.08 | $20.06 | $20.08 | $20.08 | 87,321 |
| 9/15/2026 | $20.08 | $20.08 | $20.07 | $20.07 | $20.07 | 17,393 |
| 9/14/2026 | $20.07 | $20.07 | $20.06 | $20.07 | $20.07 | 9,119 |
| 9/11/2026 | $20.04 | $20.07 | $20.04 | $20.07 | $20.07 | 24,179 |
| 9/10/2026 | $20.05 | $20.07 | $20.05 | $20.07 | $20.07 | 46,333 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$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
$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.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| BNG | Bengal Energy Ltd | $0.03 | +50.00% |
| EGLX | Enthusiast Gaming Holdings Inc | $0.04 | +14.29% |
| BRY | Bri-Chem Corp. | $0.29 | +11.54% |
| NANO | Nano One Materials Corp | $0.88 | +10.00% |
| LGO | Largo Resources Ltd | $1.01 | +9.19% |
| CMG | Computer Modelling Group Ltd. | $4.19 | +7.99% |
| AVNT | Avant Brands Inc | $0.56 | +7.69% |
| LABS | Medipharm Labs Corp | $0.07 | +7.14% |
XFR.TO news timeline
3 articles covering XFR.TO, most recent first
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