iShares Diversified Monthly Income ETF (XTR : TSX)
ETF
$12.42
CAD
-0.06 (-0.48%)
Last updated: 2026-08-20
Dividend Declared
26 days ago$0.0400 CAD per share dividend. Ex-dividend date: July 28, 2026 • Payment date: July 31, 2026
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XTR
iShares Diversified Monthly Income ETF
WealthAwesomeKey Statistics
Market Cap
$374.15M
52W High
$12.55
52W Low
$11.40
P/E Ratio
-
50 Day MA
$12.42
200 Day MA
$12.12
Beta
0.76
Dividend Yield
386.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 8/20/2026 | $12.41 | $12.46 | $12.41 | $12.42 | $12.42 | 15,942 |
| 8/19/2026 | $12.52 | $12.53 | $12.48 | $12.48 | $12.48 | 10,701 |
| 8/18/2026 | $12.49 | $12.50 | $12.48 | $12.50 | $12.50 | 4,003 |
| 8/17/2026 | $12.46 | $12.48 | $12.46 | $12.46 | $12.46 | 5,066 |
| 8/14/2026 | $12.53 | $12.53 | $12.48 | $12.48 | $12.48 | 8,122 |
| 8/13/2026 | $12.48 | $12.52 | $12.48 | $12.52 | $12.52 | 29,510 |
| 8/12/2026 | $12.41 | $12.47 | $12.41 | $12.47 | $12.47 | 12,105 |
| 8/11/2026 | $12.46 | $12.46 | $12.43 | $12.43 | $12.43 | 51,713 |
| 8/10/2026 | $12.46 | $12.46 | $12.41 | $12.42 | $12.42 | 10,770 |
| 8/7/2026 | $12.44 | $12.44 | $12.41 | $12.43 | $12.43 | 7,397 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$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
$0.0400CAD
Ex: Oct 28, 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 |
|---|---|---|---|
| AVL | Avalon Advanced Materials Ltd | $11.80 | +99.66% |
| BSX | Belo Sun Mining Corp. | $1.57 | +14.60% |
| RTG | RTG Mining Inc | $0.04 | +12.50% |
| AVNT | Avant Brands Inc | $0.70 | +11.11% |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $4.31 | +11.08% |
| PSLV-U | Sprott Physical Silver Trust | $22.44 | +8.67% |
| CFF | Conifex Timber Inc | $0.13 | +8.33% |
| HUT | Hut 8 Mining Corp | $122.49 | +7.79% |
XTR.TO news timeline
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