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
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
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 10/8/2026 | $12.12 | $12.18 | $12.12 | $12.18 | $12.18 | 3,840 |
| 10/7/2026 | $12.15 | $12.15 | $12.14 | $12.14 | $12.14 | 10,381 |
| 10/6/2026 | $12.13 | $12.20 | $12.13 | $12.19 | $12.19 | 11,615 |
| 10/5/2026 | $12.14 | $12.16 | $12.14 | $12.16 | $12.16 | 14,643 |
| 10/2/2026 | $12.13 | $12.17 | $12.13 | $12.15 | $12.15 | 18,009 |
| 10/1/2026 | $12.10 | $12.12 | $12.05 | $12.12 | $12.12 | 16,061 |
| 9/30/2026 | $12.12 | $12.12 | $12.12 | $12.12 | $12.12 | 1,330 |
| 9/29/2026 | $12.15 | $12.16 | $12.13 | $12.14 | $12.14 | 18,682 |
| 9/28/2026 | $12.20 | $12.20 | $12.16 | $12.18 | $12.18 | 12,034 |
| 9/25/2026 | $12.22 | $12.22 | $12.18 | $12.21 | $12.21 | 17,300 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$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
$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.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| FTG | Firan Technology Group Corporation | $32.00 | +25.93% |
| BNG | Bengal Energy Ltd | $0.03 | +25.00% |
| PRN | Profound Medical Corp | $9.84 | +20.59% |
| RCH | Richelieu Hardware Ltd. | $38.63 | +11.39% |
| LUC | Lucara Diamond Corp | $0.15 | +11.11% |
| TVA-B | TVA Group Inc | $2.49 | +10.67% |
| THNC | Thinkific Labs Inc | $2.05 | +10.22% |
| MCB | Mccoy Global Inc | $2.65 | +9.50% |
XTR.TO news timeline
1 article covering XTR.TO, most recent first
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