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Stocks/TSX/XSE

iShares Conservative Strategic Fixed Income ETF (XSE : TSX)

ETF

$17.24

CAD

+0.00 (%)

Last updated: 2026-08-27

💰

Dividend Declared

2 days ago

$0.0530 CAD per share dividend. Ex-dividend date: August 26, 2026Payment date: August 31, 2026Upcoming

Get XSE alerts:

XSE

iShares Conservative Strategic Fixed Income ETF

Source:WealthAwesomeWealthAwesome
$0.16 (-0.92%)
30 day period
$17.24$17.32$17.40Jul 16Aug 7Aug 27

Key Statistics

Market Cap

$63.82M

52W High

$17.54

52W Low

$17.03

P/E Ratio

-

50 Day MA

$17.38

200 Day MA

$17.60

Beta

0.70

Dividend Yield

449.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
8/27/2026$17.25$17.26$17.24$17.24$17.24787
8/26/2026$17.24$17.24$17.24$17.24$17.24361
8/25/2026$17.32$17.32$17.32$17.32$17.27500
8/24/2026$17.28$17.28$17.26$17.26$17.261,258
8/21/2026$17.25$17.25$17.25$17.25$17.25320
8/20/2026$17.24$17.26$17.24$17.25$17.254,206
8/19/2026$17.29$17.29$17.29$17.29$17.29460
8/18/2026$17.26$17.26$17.25$17.25$17.25434
8/17/2026$17.27$17.27$17.27$17.27$17.27247
8/14/2026$17.31$17.31$17.30$17.30$17.30235

About iShares Conservative Strategic Fixed Income ETF

NA

Financials

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

Recent Dividends

$0.000$0.103$0.2062025-11-19: $0.05302025-12-30: $0.20632026-01-27: $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: $0.0530Nov 25Apr 26Aug 26

$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

$0.2063CAD

Ex: Dec 30, 2025

$0.0530CAD

Ex: Nov 19, 2025

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XSE.TO news timeline

2 articles covering XSE.TO, most recent first

Latest

iShares Conservative Strategic Fixed Income ETF (XSE.TO) pays CA$0.053 on 2026-08-31

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