iShares Floating Rate Index ETF
XFR.TO
Price:
$20.05
Market Cap:
$0
The fund is passively managed to provide exposure to a broadly diversified range of floating-rate bonds from Canada, which may include corporate and government bonds. Investment-grade bonds should have a remaining term to maturity of at least three months. Securities are removed if the portfolio’s remaining effective term to maturity declines to less than three months. Bonds that get downgraded below the credit rating of “A” are removed after 30 days. The index uses a rules-based methodology, which changes over time, reflecting developments in the market. The index is weighted by market value and rebalanced daily.
Industry
Asset Management
IPO Date
2011-12-13
Stock Exchange
TSX
Ticker
XFR.TO
XFR.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Floating Rate Index ETF (XFR.TO) has a track record worth reviewing. Looking at dividend history for XFR.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-19
Dividend Yield
3.38%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.68
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-19 | $0.048 | $0.048 | 2025-11-28 | |
| 2025-10-28 | $0.053 | $0.053 | 2025-10-31 | 2025-10-21 |
| 2025-09-24 | $0.05 | $0.05 | 2025-09-29 | 2025-09-17 |
| 2025-08-26 | $0.05 | $0.05 | 2025-08-29 | 2025-08-19 |
| 2025-07-28 | $0.05 | $0.05 | 2025-07-31 | 2025-07-21 |
| 2025-06-25 | $0.05 | $0.05 | 2025-06-30 | |
| 2025-05-22 | $0.051 | $0.051 | 2025-05-30 | 2025-05-14 |
| 2025-04-25 | $0.052 | $0.052 | 2025-04-30 | 2025-04-17 |
| 2025-03-26 | $0.063 | $0.063 | 2025-03-31 | 2025-03-19 |
| 2025-02-25 | $0.066 | $0.066 | 2025-02-28 | 2025-02-18 |
| 2025-01-28 | $0.069 | $0.069 | 2025-01-31 | 2025-01-21 |
iShares Floating Rate Index ETF (XFR.TO) Dividend History Chart
The table below shows iShares Floating Rate Index ETF (XFR.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Floating Rate Index ETF (XFR.TO) Dividend Growth
iShares Floating Rate Index ETF (XFR.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is XFR.TO’s dividend yield?
What is the difference between regular and special dividends?
Has XFR.TO increased its dividends over time?
Why might dividend history data be delayed?
How often does XFR.TO pay dividends?
What factors impact XFR.TO's dividend payments?
Can dividends change over time?
What is XFR.TO’s next dividend date?