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Stocks/TSX/XTR

iShares Diversified Monthly Income ETF (XTR : TSX)

ETF

$12.18

CAD

+0.04 (0.29%)

Last updated: 2026-10-08

💰

Dividend Declared

17 days ago

$0.0400 CAD per share dividend. Ex-dividend date: September 24, 2026 • Payment date: September 29, 2026

Follow XTR

XTR

iShares Diversified Monthly Income ETF

Source:WealthAwesomeWealthAwesome
↓ $0.21 (-1.74%)
30 day period
$12.12$12.27$12.42Aug 27Sep 18Oct 8

Key Statistics

Market Cap

$363.48M

52W High

$12.47

52W Low

$11.18

P/E Ratio

-

50 Day MA

$12.36

200 Day MA

$12.14

Beta

0.75

Dividend Yield

388.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/8/2026$12.12$12.18$12.12$12.18$12.183,840
10/7/2026$12.15$12.15$12.14$12.14$12.1410,381
10/6/2026$12.13$12.20$12.13$12.19$12.1911,615
10/5/2026$12.14$12.16$12.14$12.16$12.1614,643
10/2/2026$12.13$12.17$12.13$12.15$12.1518,009
10/1/2026$12.10$12.12$12.05$12.12$12.1216,061
9/30/2026$12.12$12.12$12.12$12.12$12.121,330
9/29/2026$12.15$12.16$12.13$12.14$12.1418,682
9/28/2026$12.20$12.20$12.16$12.18$12.1812,034
9/25/2026$12.22$12.22$12.18$12.21$12.2117,300

Financials

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

Recent Dividends

$0.000$0.020$0.0402025-12-30: $0.04002026-01-27: $0.04002026-02-24: $0.04002026-03-26: $0.04002026-04-27: $0.04002026-05-21: $0.04002026-06-25: $0.04002026-07-28: $0.04002026-08-26: $0.04002026-09-24: $0.0400Dec 25May 26Sep 26

$0.0400CAD

Ex: Sep 24, 2026

Pay: Sep 29

Monthly

$0.0400CAD

Ex: Aug 26, 2026

Pay: Aug 31

Monthly

$0.0400CAD

Ex: Jul 28, 2026

Pay: Jul 31

Monthly

$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

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Common Questions About XTR

Market movers

Recent TSX movers

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

All movers →
TickerNamePrice1D
FTGFiran Technology Group Corporation$32.00+25.93%
BNGBengal Energy Ltd$0.03+25.00%
PRNProfound Medical Corp$9.84+20.59%
RCHRichelieu Hardware Ltd.$38.63+11.39%
LUCLucara Diamond Corp$0.15+11.11%
TVA-BTVA Group Inc$2.49+10.67%
THNCThinkific Labs Inc$2.05+10.22%
MCBMccoy Global Inc$2.65+9.50%

XTR.TO news timeline

1 article covering XTR.TO, most recent first

Latest

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