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Stocks/TSX/XSE

iShares Conservative Strategic Fixed Income ETF (XSE : TSX)

ETF

$16.85

CAD

+0.01 (0.06%)

Last updated: 2026-09-25

💰

Dividend Declared

4 days ago

$0.0530 CAD per share dividend. Ex-dividend date: September 24, 2026 • Payment date: September 29, 2026Upcoming

Follow XSE

XSE

iShares Conservative Strategic Fixed Income ETF

Source:WealthAwesomeWealthAwesome
↓ $0.42 (-2.43%)
30 day period
$16.84$17.09$17.34Aug 11Sep 2Sep 25

Key Statistics

Market Cap

$58.94M

52W High

$17.49

52W Low

$16.83

P/E Ratio

-

50 Day MA

$17.22

200 Day MA

$17.51

Beta

0.71

Dividend Yield

455.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
9/25/2026$16.84$16.85$16.84$16.85$16.851,000
9/24/2026$16.83$16.84$16.83$16.84$16.84414
9/23/2026$17.07$17.07$17.07$17.07$17.070
9/22/2026$17.07$17.07$17.07$17.07$17.07113
9/21/2026$17.04$17.06$17.04$17.05$17.05800
9/18/2026$17.03$17.03$17.01$17.01$17.01781
9/17/2026$17.05$17.05$17.05$17.05$17.05750
9/14/2026$17.00$17.00$16.98$17.00$17.002,654
9/11/2026$17.04$17.04$17.04$17.04$17.042,406
9/10/2026$17.06$17.06$17.02$17.02$17.029,497

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$0.2062025-12-30: $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: $0.05302026-09-24: $0.0530Dec 25May 26Sep 26

$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

$0.2063CAD

Ex: Dec 30, 2025

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XSE.TO news timeline

3 articles covering XSE.TO, most recent first

Latest

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

•Investing

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