iShares Diversified Monthly Income ETF (XTR : TSX)
ETF
$12.38
CAD
+0.04 (0.36%)
Last updated: 2026-10-29
Dividend Declared
5 days ago$0.0400 CAD per share dividend. Ex-dividend date: October 27, 2026 • Payment date: October 30, 2026
Follow XTR
XTR
iShares Diversified Monthly Income ETF
WealthAwesomeKey Statistics
Market Cap
$368.13M
52W High
$12.43
52W Low
$11.14
P/E Ratio
-
50 Day MA
$12.31
200 Day MA
$12.18
Beta
0.76
Dividend Yield
385.86%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 10/29/2026 | $12.38 | $12.40 | $12.35 | $12.38 | $12.38 | 4,547 |
| 10/28/2026 | $12.33 | $12.35 | $12.33 | $12.34 | $12.34 | 8,449 |
| 10/27/2026 | $12.36 | $12.36 | $12.33 | $12.36 | $12.36 | 23,700 |
| 10/26/2026 | $12.34 | $12.40 | $12.34 | $12.37 | $12.33 | 59,900 |
| 10/23/2026 | $12.32 | $12.35 | $12.32 | $12.35 | $12.35 | 4,700 |
| 10/22/2026 | $12.34 | $12.39 | $12.34 | $12.38 | $12.38 | 14,493 |
| 10/21/2026 | $12.31 | $12.35 | $12.31 | $12.34 | $12.34 | 5,558 |
| 10/20/2026 | $12.26 | $12.32 | $12.26 | $12.32 | $12.32 | 18,194 |
| 10/19/2026 | $12.32 | $12.32 | $12.27 | $12.27 | $12.27 | 55,361 |
| 10/16/2026 | $12.33 | $12.37 | $12.33 | $12.35 | $12.35 | 10,812 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.0400CAD
Ex: Oct 27, 2026
Pay: Oct 30
$0.0400CAD
Ex: Sep 24, 2026
Pay: Sep 29
$0.0400CAD
Ex: Aug 26, 2026
Pay: Aug 31
$0.0400CAD
Ex: Jul 28, 2026
Pay: Jul 31
$0.0400CAD
Ex: Jun 25, 2026
$0.0400CAD
Ex: May 21, 2026
$0.0400CAD
Ex: Apr 27, 2026
$0.0400CAD
Ex: Mar 26, 2026
$0.0400CAD
Ex: Feb 24, 2026
$0.0400CAD
Ex: Jan 27, 2026
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Common Questions About XTR
Market movers
Recent TSX movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| PNC-B | Postmedia Network Canada Corp | $0.15 | +50.00% |
| SLT | Saltire Capital Ltd. | $2.65 | +32.50% |
| BHC | Bausch Health Companies Inc | $12.41 | +28.34% |
| PNC-A | Postmedia Network Canada Corp | $0.14 | +20.83% |
| LUC | Lucara Diamond Corp | $0.13 | +18.18% |
| BNG | Bengal Energy Ltd | $0.04 | +14.29% |
| KLS | Kelso Technologies Inc | $0.14 | +12.00% |
| GRC | Gold Springs Resource Corp | $0.05 | +11.11% |
XTR.TO news timeline
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