iShares Short Term Strategic Fixed Income ETF
XSI.TO
Price:
$17.04
Market Cap:
$0
The fund-of-funds invests in short-term debt securities, including government bonds and corporate bonds. The fund mainly invests in at least one iShares ETF that provides exposure to fixed income securities of any credit rating, denominated in any currency. The fund limits interest rate risk by maintaining an average portfolio duration of five years or less. Non-Canadian currency exposure is hedged to CAD. The fund uses a proprietary portfolio optimization process that estimates an efficient portfolio with consistent total volatility level and a targeted yield to maturity above the FTSE Canada Universe Bond Index. The process may change under the fund managers discretion based on market outl...[Read more]
Industry
Asset Management - Income
IPO Date
2015-02-03
Stock Exchange
TSX
Ticker
XSI.TO
XSI.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Short Term Strategic Fixed Income ETF (XSI.TO) has a track record worth reviewing. Looking at dividend history for XSI.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
4.11%
Annual Dividend
$0.06
P/E Ratio
10.87
Payout Ratio
0
Dividend per Share
$0.70
EPS
1.57
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-19 | $0.057 | $0.057 | 2025-11-28 | |
| 2025-10-28 | $0.056 | $0.056 | 2025-10-31 | 2025-10-21 |
| 2025-09-24 | $0.056 | $0.056 | 2025-09-29 | 2025-09-17 |
| 2025-08-26 | $0.056 | $0.056 | 2025-08-29 | 2025-08-19 |
| 2025-07-28 | $0.056 | $0.056 | 2025-07-31 | 2025-07-21 |
| 2025-06-25 | $0.056 | $0.056 | 2025-06-30 | |
| 2025-05-22 | $0.062 | $0.062 | 2025-05-30 | 2025-05-14 |
| 2025-04-25 | $0.061 | $0.061 | 2025-04-30 | 2025-04-17 |
| 2025-03-26 | $0.061 | $0.061 | 2025-03-31 | 2025-03-19 |
| 2025-02-25 | $0.06 | $0.06 | 2025-02-28 | 2025-02-18 |
| 2025-01-28 | $0.06 | $0.06 | 2025-01-31 | 2025-01-21 |
iShares Short Term Strategic Fixed Income ETF (XSI.TO) Dividend History Chart
The table below shows iShares Short Term Strategic Fixed Income ETF (XSI.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Short Term Strategic Fixed Income ETF (XSI.TO) Dividend Growth
iShares Short Term Strategic Fixed Income ETF (XSI.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❓
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