What is XTR stock price?

XTR (iShares Diversified Monthly Income ETF) is currently trading at $12.45 on the Toronto Stock Exchange (TSX).

Does XTR pay a dividend?

Yes, XTR pays a dividend. The current dividend yield is 393.00%.

What is XTR dividend yield?

XTR currently has a dividend yield of 393.00%. This represents the annual dividend payment relative to the stock price.

What is XTR dividend history?

XTR has a history of dividend payments. You can view the recent dividend history section below for detailed information on past dividend payments and dates.

Stocks/TSX/XTR

iShares Diversified Monthly Income ETF (XTR : TSX)

ETF

$12.45

CAD

+0.04 (0.32%)

Last updated: 2026-07-07

💰

Dividend Declared

13 days ago

$0.0400 CAD per share dividend. Ex-dividend date: June 25, 2026

XTR

iShares Diversified Monthly Income ETF

Source:

WealthAwesome

↑ $0.17 (1.38%)

30 day period

Key Statistics

Market Cap

$377.86M

52W High

$12.46

52W Low

$11.23

P/E Ratio

50 Day MA

$12.22

200 Day MA

$12.05

Beta

0.79

Dividend Yield

393.00%

Recent Price History

Date	Open	High	Low	Close	Adj Close	Volume
7/7/2026	$12.45	$12.46	$12.44	$12.45	$12.45	5,405
7/6/2026	$12.39	$12.41	$12.39	$12.41	$12.41	8,577
7/3/2026	$12.38	$12.46	$12.38	$12.40	$12.40	75,946
7/2/2026	$12.40	$12.40	$12.36	$12.39	$12.39	17,233
6/30/2026	$12.39	$12.39	$12.38	$12.38	$12.38	3,600
6/29/2026	$12.40	$12.41	$12.39	$12.40	$12.40	7,752
6/26/2026	$12.35	$12.39	$12.35	$12.39	$12.39	6,500
6/25/2026	$12.36	$12.40	$12.36	$12.40	$12.40	8,936
6/24/2026	$12.37	$12.40	$12.37	$12.40	$12.40	1,300
6/23/2026	$12.32	$12.39	$12.32	$12.38	$12.38	11,504

Financials

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

💰 Recent Dividends

$0.0400

Ex: Jun 25, 2026

$0.0400

Ex: May 21, 2026

$0.0400

Ex: Apr 27, 2026

$0.0400

Ex: Mar 26, 2026

$0.0400

Ex: Feb 24, 2026

$0.0400

Ex: Jan 27, 2026

$0.0400

Ex: Dec 30, 2025

$0.0400

Ex: Nov 19, 2025

$0.0400

Ex: Oct 28, 2025

$0.0400

Ex: Sep 24, 2025

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