iShares Short Term Strategic Fixed Income ETF (XSI : TSX)
ETF
$16.35
CAD
+0.07 (0.43%)
Last updated: 2026-11-05
Dividend Declared
12 days ago$0.0580 CAD per share dividend. Ex-dividend date: October 27, 2026 • Payment date: October 30, 2026
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iShares Short Term Strategic Fixed Income ETF
WealthAwesomeKey Statistics
Market Cap
$40.69M
52W High
$16.60
52W Low
$16.08
P/E Ratio
-
50 Day MA
$16.34
200 Day MA
$16.68
Beta
0.47
Dividend Yield
431.44%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 11/5/2026 | $16.35 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 11/4/2026 | $16.28 | $16.28 | $16.28 | $16.28 | $16.28 | 0 |
| 11/3/2026 | $16.29 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
| 11/2/2026 | $16.27 | $16.27 | $16.27 | $16.27 | $16.27 | 0 |
| 10/30/2026 | $16.27 | $16.27 | $16.27 | $16.27 | $16.27 | 300 |
| 10/29/2026 | $16.23 | $16.23 | $16.23 | $16.23 | $16.23 | 1,525 |
| 10/28/2026 | $16.28 | $16.28 | $16.23 | $16.23 | $16.23 | 8,200 |
| 10/27/2026 | $16.25 | $16.26 | $16.25 | $16.26 | $16.26 | 400 |
| 10/26/2026 | $16.27 | $16.31 | $16.27 | $16.31 | $16.25 | 1,600 |
| 10/23/2026 | $16.29 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
About iShares Short Term Strategic Fixed Income ETF
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.0580CAD
Ex: Oct 27, 2026
Pay: Oct 30
$0.0570CAD
Ex: Sep 24, 2026
Pay: Sep 29
$0.0570CAD
Ex: Aug 26, 2026
Pay: Aug 31
$0.0570CAD
Ex: Jul 28, 2026
Pay: Jul 31
$0.0570CAD
Ex: Jun 25, 2026
$0.0570CAD
Ex: May 21, 2026
$0.0570CAD
Ex: Apr 27, 2026
$0.0570CAD
Ex: Mar 26, 2026
$0.0570CAD
Ex: Feb 24, 2026
$0.0570CAD
Ex: Jan 27, 2026
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