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Stocks/TSX/XHY

iShares U.S. High Yield Bond Index ETF (CAD-Hedged) (XHY : TSX)

ETF

$15.75

CAD

+0.11 (0.70%)

Last updated: 2026-11-04

💰

Dividend Declared

10 days ago

$0.0830 CAD per share dividend. Ex-dividend date: October 27, 2026 • Payment date: October 30, 2026

Follow XHY

XHY

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

Source:WealthAwesomeWealthAwesome
↓ $0.20 (-1.25%)
30 day period
$15.62$15.79$15.95Sep 23Oct 15Nov 4

Key Statistics

Market Cap

$1.25B

52W High

$16.16

52W Low

$15.47

P/E Ratio

-

50 Day MA

$15.89

200 Day MA

$16.30

Beta

0.29

Dividend Yield

636.42%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
11/4/2026$15.70$15.75$15.69$15.75$15.7563,873
11/3/2026$15.68$15.68$15.63$15.64$15.6432,703
11/2/2026$15.67$15.70$15.64$15.64$15.64117,286
10/30/2026$15.65$15.69$15.63$15.65$15.6592,700
10/29/2026$15.65$15.73$15.65$15.71$15.7112,794
10/28/2026$15.73$15.73$15.69$15.69$15.6913,432
10/27/2026$15.62$15.71$15.62$15.71$15.7121,300
10/26/2026$15.72$15.74$15.70$15.72$15.6449,500
10/23/2026$15.68$15.69$15.64$15.69$15.6916,500
10/22/2026$15.68$15.71$15.66$15.70$15.7023,299

About iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

NA

Financials

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

Recent Dividends

$0.000$0.042$0.0842026-01-27: $0.08302026-02-24: $0.08402026-03-26: $0.08302026-04-27: $0.08302026-05-21: $0.08402026-06-25: $0.08302026-07-28: $0.08202026-08-26: $0.08402026-09-24: $0.08402026-10-27: $0.0830Jan 26Jun 26Oct 26

$0.0830CAD

Ex: Oct 27, 2026

Pay: Oct 30

Monthly

$0.0840CAD

Ex: Sep 24, 2026

Pay: Sep 29

Monthly

$0.0840CAD

Ex: Aug 26, 2026

Pay: Aug 31

Monthly

$0.0820CAD

Ex: Jul 28, 2026

Pay: Jul 31

Monthly

$0.0830CAD

Ex: Jun 25, 2026

$0.0840CAD

Ex: May 21, 2026

$0.0830CAD

Ex: Apr 27, 2026

$0.0830CAD

Ex: Mar 26, 2026

$0.0840CAD

Ex: Feb 24, 2026

$0.0830CAD

Ex: Jan 27, 2026

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Common Questions About XHY

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XHY.TO news timeline

4 articles covering XHY.TO, most recent first

Latest

iShares U.S. High Yield Bond Index ETF (CAD-Hedged) (XHY.TO) pays CA$0.084 today

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