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Stocks/TSX/XHY

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

ETF

$16.14

CAD

-0.03 (-0.19%)

Last updated: 2026-09-02

💰

Dividend Declared

8 days ago

$0.0840 CAD per share dividend. Ex-dividend date: August 26, 2026Payment date: August 31, 2026

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XHY

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

Source:WealthAwesomeWealthAwesome
$0.13 (-0.80%)
30 day period
$16.12$16.22$16.32Jul 22Aug 13Sep 2

Key Statistics

Market Cap

$1.16B

52W High

$16.33

52W Low

$15.70

P/E Ratio

-

50 Day MA

$16.29

200 Day MA

$16.48

Beta

0.27

Dividend Yield

619.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
9/2/2026$16.16$16.16$16.14$16.14$16.146,113
9/1/2026$16.16$16.23$16.14$16.17$16.1730,763
8/31/2026$16.15$16.20$16.15$16.20$16.2077,927
8/28/2026$16.28$16.28$16.19$16.20$16.2070,300
8/27/2026$16.25$16.25$16.21$16.23$16.2352,815
8/26/2026$16.33$16.33$16.23$16.25$16.2514,803
8/25/2026$16.28$16.32$16.28$16.32$16.2425,000
8/24/2026$16.29$16.32$16.27$16.32$16.3255,293
8/21/2026$16.25$16.27$16.25$16.27$16.276,223
8/20/2026$16.30$16.30$16.25$16.27$16.2715,284

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$0.0842025-11-19: $0.08302025-12-30: $0.08302026-01-27: $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: $0.0840Nov 25Apr 26Aug 26

$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

$0.0830CAD

Ex: Dec 30, 2025

$0.0830CAD

Ex: Nov 19, 2025

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Common Questions About XHY

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%

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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