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Stocks/TSX/XSE

iShares Conservative Strategic Fixed Income ETF (XSE : TSX)

ETF

$17.29

CAD

-0.05 (-0.29%)

Last updated: 2026-07-29

💰

Dividend Declared

2 days ago

$0.0530 CAD per share dividend. Ex-dividend date: July 28, 2026Payment date: July 31, 2026Upcoming

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XSE

iShares Conservative Strategic Fixed Income ETF

Source:WealthAwesomeWealthAwesome
$0.25 (-1.43%)
30 day period
$17.29$17.43$17.57Jun 16Jul 8Jul 29

Key Statistics

Market Cap

$64.09M

52W High

$17.59

52W Low

$17.02

P/E Ratio

-

50 Day MA

$17.44

200 Day MA

$17.67

Beta

0.72

Dividend Yield

439.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
7/29/2026$17.28$17.29$17.27$17.29$17.291,022
7/28/2026$17.33$17.34$17.33$17.34$17.341,200
7/27/2026$17.36$17.36$17.34$17.35$17.30700
7/24/2026$17.32$17.32$17.32$17.32$17.32294
7/23/2026$17.33$17.33$17.33$17.33$17.330
7/22/2026$17.35$17.35$17.35$17.35$17.350
7/21/2026$17.36$17.36$17.35$17.35$17.351,131
7/20/2026$17.37$17.37$17.36$17.36$17.362,708
7/17/2026$17.41$17.41$17.40$17.40$17.40871
7/16/2026$17.40$17.40$17.40$17.40$17.40141

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$0.2062025-10-28: $0.04602025-11-19: $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: $0.0530Oct 25Mar 26Jul 26

$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

$0.0460CAD

Ex: Oct 28, 2025

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XSE.TO news timeline

1 article covering XSE.TO, most recent first

Latest

iShares Conservative Strategic Fixed Income ETF (XSE.TO) pays CA$0.053 on 2026-07-31

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