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Stocks/TSX/XTR

iShares Diversified Monthly Income ETF (XTR : TSX)

ETF

$12.46

CAD

-0.02 (-0.12%)

Last updated: 2026-07-30

💰

Dividend Declared

4 days ago

$0.0400 CAD per share dividend. Ex-dividend date: July 28, 2026Payment date: July 31, 2026

Get XTR alerts:

XTR

iShares Diversified Monthly Income ETF

Source:WealthAwesomeWealthAwesome
$0.10 (0.77%)
30 day period
$12.34$12.45$12.55Jun 18Jul 10Jul 30

Key Statistics

Market Cap

$375.67M

52W High

$12.55

52W Low

$11.30

P/E Ratio

-

50 Day MA

$12.35

200 Day MA

$12.09

Beta

0.79

Dividend Yield

388.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
7/30/2026$12.51$12.51$12.43$12.46$12.466,149
7/29/2026$12.51$12.53$12.47$12.47$12.4714,486
7/28/2026$12.48$12.55$12.48$12.55$12.5512,400
7/27/2026$12.54$12.54$12.51$12.52$12.484,200
7/24/2026$12.43$12.50$12.43$12.50$12.506,400
7/23/2026$12.45$12.45$12.43$12.44$12.4415,539
7/22/2026$12.46$12.49$12.46$12.46$12.466,960
7/21/2026$12.41$12.46$12.41$12.46$12.468,973
7/20/2026$12.52$12.52$12.44$12.44$12.449,497
7/17/2026$12.46$12.52$12.46$12.48$12.484,213

Financials

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

Recent Dividends

$0.000$0.020$0.0402025-10-28: $0.04002025-11-19: $0.04002025-12-30: $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: $0.0400Oct 25Mar 26Jul 26

$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

$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.

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APLIAppili Therapeutics Inc$0.01+50.00%
BHCBausch Health Companies Inc$8.43+28.51%
KEELKeel Infrastructure Corp.$5.64+26.74%
HUTHut 8 Mining Corp$151.68+22.39%
HIVEHIVE DIGITAL TECHNOLOGIES LTD$4.21+18.59%
IVQInvesque Inc$0.14+17.39%
SSherritt International Corporation$0.14+16.67%
PNC-APostmedia Network Canada Corp$0.99+16.47%

XTR.TO news timeline

1 article covering XTR.TO, most recent first

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