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Stocks/TSX/XSI

iShares Short Term Strategic Fixed Income ETF (XSI : TSX)

ETF

$16.23

CAD

-0.01 (-0.06%)

Last updated: 2026-09-25

💰

Dividend Declared

4 days ago

$0.0570 CAD per share dividend. Ex-dividend date: September 24, 2026 • Payment date: September 29, 2026Upcoming

Follow XSI

XSI

iShares Short Term Strategic Fixed Income ETF

Source:WealthAwesomeWealthAwesome
↓ $0.44 (-2.64%)
30 day period
$16.23$16.45$16.67Aug 13Sep 3Sep 25

Key Statistics

Market Cap

$42.23M

52W High

$16.66

52W Low

$16.23

P/E Ratio

-

50 Day MA

$16.56

200 Day MA

$16.79

Beta

0.45

Dividend Yield

443.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
9/25/2026$16.23$16.23$16.23$16.23$16.230
9/24/2026$16.28$16.28$16.24$16.24$16.24385
9/23/2026$16.33$16.33$16.33$16.33$16.33285
9/22/2026$16.44$16.45$16.44$16.44$16.445,002
9/21/2026$16.43$16.43$16.43$16.43$16.43216
9/17/2026$16.44$16.44$16.44$16.44$16.44932
9/16/2026$16.41$16.41$16.37$16.37$16.37800
9/15/2026$16.37$16.37$16.37$16.37$16.37200
9/14/2026$16.38$16.40$16.38$16.40$16.40602
9/11/2026$16.44$16.44$16.40$16.40$16.402,100

About iShares Short Term Strategic Fixed Income ETF

NA

Financials

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

Recent Dividends

$0.000$0.054$0.1092025-12-30: $0.10862026-01-27: $0.05702026-02-24: $0.05702026-03-26: $0.05702026-04-27: $0.05702026-05-21: $0.05702026-06-25: $0.05702026-07-28: $0.05702026-08-26: $0.05702026-09-24: $0.0570Dec 25May 26Sep 26

$0.0570CAD

Ex: Sep 24, 2026

Pay: Sep 29

Monthly

$0.0570CAD

Ex: Aug 26, 2026

Pay: Aug 31

Monthly

$0.0570CAD

Ex: Jul 28, 2026

Pay: Jul 31

Monthly

$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

$0.1086CAD

Ex: Dec 30, 2025

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Common Questions About XSI

Market movers

Recent TSX movers

Top 1-day gainers — updated from our Canadian movers feed.

All movers →
TickerNamePrice1D
RVXResverlogix Corp.$0.10+16.67%
FLNTFLINT Corp.$1.49+12.03%
GMXGlobex Mining Enterprises Inc.$2.33+8.88%
RMRoxmore Resources Inc.$4.82+7.83%
CEMXCEMATRIX Corporation$0.50+7.53%
DHT-UDRI Healthcare Trust$13.90+7.01%
DBOD-Box Technologies Inc.$1.10+6.80%
SCZSantacruz Silver Mining Ltd.$13.37+6.79%

XSI.TO news timeline

3 articles covering XSI.TO, most recent first

Latest

iShares Short Term Strategic Fixed Income ETF (XSI.TO) pays CA$0.057 on 2026-09-29

•Investing

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