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Stocks/TSX/XSE

iShares Conservative Strategic Fixed Income ETF (XSE : TSX)

ETF

$17.03

CAD

+0.02 (0.12%)

Last updated: 2026-11-05

💰

Dividend Declared

12 days ago

$0.0530 CAD per share dividend. Ex-dividend date: October 27, 2026 • Payment date: October 30, 2026

Follow XSE

XSE

iShares Conservative Strategic Fixed Income ETF

Source:WealthAwesomeWealthAwesome
↑ $0.19 (1.13%)
30 day period
$16.76$16.90$17.03Sep 24Oct 16Nov 5

Key Statistics

Market Cap

$59.34M

52W High

$17.43

52W Low

$16.70

P/E Ratio

-

50 Day MA

$16.97

200 Day MA

$17.38

Beta

0.70

Dividend Yield

488.23%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
11/5/2026$17.03$17.03$17.03$17.03$17.030
11/4/2026$16.98$17.01$16.98$17.01$17.01300
11/3/2026$16.95$16.95$16.95$16.95$16.95272
11/2/2026$16.96$16.96$16.96$16.96$16.96137
10/30/2026$16.95$16.95$16.95$16.95$16.95500
10/29/2026$16.90$16.95$16.90$16.93$16.931,500
10/28/2026$16.90$16.92$16.90$16.90$16.902,103
10/27/2026$16.92$16.92$16.91$16.91$16.912,700
10/26/2026$16.95$16.97$16.95$16.97$16.924,800
10/23/2026$16.95$16.95$16.95$16.95$16.95300

About iShares Conservative Strategic Fixed Income ETF

NA

Financials

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

Recent Dividends

$0.000$0.028$0.0562026-01-27: $0.05302026-02-24: $0.05302026-03-26: $0.05302026-04-27: $0.05602026-05-21: $0.05502026-06-25: $0.05502026-07-28: $0.05302026-08-26: $0.05302026-09-24: $0.05302026-10-27: $0.0530Jan 26Jun 26Oct 26

$0.0530CAD

Ex: Oct 27, 2026

Pay: Oct 30

Monthly

$0.0530CAD

Ex: Sep 24, 2026

Pay: Sep 29

Monthly

$0.0530CAD

Ex: Aug 26, 2026

Pay: Aug 31

Monthly

$0.0530CAD

Ex: Jul 28, 2026

Pay: Jul 31

Monthly

$0.0550CAD

Ex: Jun 25, 2026

$0.0550CAD

Ex: May 21, 2026

$0.0560CAD

Ex: Apr 27, 2026

$0.0530CAD

Ex: Mar 26, 2026

$0.0530CAD

Ex: Feb 24, 2026

$0.0530CAD

Ex: Jan 27, 2026

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XSE.TO news timeline

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iShares Conservative Strategic Fixed Income ETF (XSE.TO) pays CA$0.053 on 2026-09-29

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