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, 2026 • Payment date: July 31, 2026
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XTR
iShares Diversified Monthly Income ETF
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
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/30/2026 | $12.51 | $12.51 | $12.43 | $12.46 | $12.46 | 6,149 |
| 7/29/2026 | $12.51 | $12.53 | $12.47 | $12.47 | $12.47 | 14,486 |
| 7/28/2026 | $12.48 | $12.55 | $12.48 | $12.55 | $12.55 | 12,400 |
| 7/27/2026 | $12.54 | $12.54 | $12.51 | $12.52 | $12.48 | 4,200 |
| 7/24/2026 | $12.43 | $12.50 | $12.43 | $12.50 | $12.50 | 6,400 |
| 7/23/2026 | $12.45 | $12.45 | $12.43 | $12.44 | $12.44 | 15,539 |
| 7/22/2026 | $12.46 | $12.49 | $12.46 | $12.46 | $12.46 | 6,960 |
| 7/21/2026 | $12.41 | $12.46 | $12.41 | $12.46 | $12.46 | 8,973 |
| 7/20/2026 | $12.52 | $12.52 | $12.44 | $12.44 | $12.44 | 9,497 |
| 7/17/2026 | $12.46 | $12.52 | $12.46 | $12.48 | $12.48 | 4,213 |
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 |
|---|---|---|---|
| APLI | Appili Therapeutics Inc | $0.01 | +50.00% |
| BHC | Bausch Health Companies Inc | $8.43 | +28.51% |
| KEEL | Keel Infrastructure Corp. | $5.64 | +26.74% |
| HUT | Hut 8 Mining Corp | $151.68 | +22.39% |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $4.21 | +18.59% |
| IVQ | Invesque Inc | $0.14 | +17.39% |
| S | Sherritt International Corporation | $0.14 | +16.67% |
| PNC-A | Postmedia Network Canada Corp | $0.99 | +16.47% |
XTR.TO news timeline
1 article covering XTR.TO, most recent first
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