iShares Diversified Monthly Income ETF (XTR : TSX)
ETF
$12.25
CAD
-0.05 (-0.41%)
Last updated: 2026-09-10
Dividend Declared
17 days ago$0.0400 CAD per share dividend. Ex-dividend date: August 26, 2026 • Payment date: August 31, 2026
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XTR
iShares Diversified Monthly Income ETF
WealthAwesomeKey Statistics
Market Cap
$372.04M
52W High
$12.51
52W Low
$11.37
P/E Ratio
-
50 Day MA
$12.44
200 Day MA
$12.09
Beta
0.75
Dividend Yield
388.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 9/10/2026 | $12.28 | $12.28 | $12.23 | $12.25 | $12.25 | 7,428 |
| 9/9/2026 | $12.33 | $12.33 | $12.30 | $12.30 | $12.30 | 5,736 |
| 9/8/2026 | $12.35 | $12.36 | $12.33 | $12.34 | $12.34 | 21,175 |
| 9/4/2026 | $12.42 | $12.43 | $12.41 | $12.41 | $12.41 | 5,200 |
| 9/3/2026 | $12.40 | $12.43 | $12.40 | $12.42 | $12.42 | 5,525 |
| 9/2/2026 | $12.37 | $12.39 | $12.37 | $12.38 | $12.38 | 3,717 |
| 9/1/2026 | $12.36 | $12.40 | $12.36 | $12.37 | $12.37 | 17,264 |
| 8/31/2026 | $12.40 | $12.40 | $12.36 | $12.38 | $12.38 | 7,073 |
| 8/28/2026 | $12.45 | $12.45 | $12.40 | $12.40 | $12.40 | 2,300 |
| 8/27/2026 | $12.43 | $12.43 | $12.39 | $12.39 | $12.39 | 17,128 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$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
$0.0400CAD
Ex: Dec 30, 2025
$0.0400CAD
Ex: Nov 19, 2025
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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 |
|---|---|---|---|
| XMF-A | M Split Corp | $2.39 | +136.63% |
| TLO | Talon Metals Corp | $11.20 | +34.29% |
| DIAM | Star Diamond Corp | $0.03 | +25.00% |
| AAB | Aberdeen International Inc. | $0.03 | +20.00% |
| WM | Wallbridge Mining Company Limited | $0.12 | +15.00% |
| CJR-B | Corus Entertainment Inc | $0.04 | +14.29% |
| TXP | Touchstone Exploration Inc | $0.17 | +9.37% |
| COPR | Coppernico Metals Inc. | $0.43 | +8.18% |
XTR.TO news timeline
1 article covering XTR.TO, most recent first
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