iShares Diversified Monthly Income ETF
XTR.TO
Price:
$11.68
Market Cap:
$0
The fund seeks to provide monthly cash distribution, with the potential for long-term capital growth by holding a portfolio of iShares ETFs. These ETFs provide exposure to income-bearing asset classes, including, but not limited to, equities, fixed income securities and REITs. Exposure to these assets may also be obtained by directly investing in them, and/or through derivatives, such as options, futures contracts, forward contracts, swaps, and debt-like securities. Such derivatives can also be used to hedge against changes in asset class prices or foreign exchange risks. The fund manager/adviser, BlackRock Canada, has full discretion in developing and maintaining a strategic asset allocatio...[Read more]
Industry
Asset Management - Income
IPO Date
2005-12-28
Stock Exchange
TSX
Ticker
XTR.TO
XTR.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Diversified Monthly Income ETF (XTR.TO) has a track record worth reviewing. Looking at dividend history for XTR.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
$0.04
P/E Ratio
17.92
Payout Ratio
0
Dividend per Share
$0.48
EPS
0.65
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-19 | $0.04 | $0.04 | 2025-11-28 | |
| 2025-10-28 | $0.04 | $0.04 | 2025-10-31 | 2025-10-21 |
| 2025-09-24 | $0.04 | $0.04 | 2025-09-29 | 2025-09-17 |
| 2025-08-26 | $0.04 | $0.04 | 2025-08-29 | 2025-08-19 |
| 2025-07-28 | $0.04 | $0.04 | 2025-07-31 | 2025-07-21 |
| 2025-06-25 | $0.04 | $0.04 | 2025-06-30 | |
| 2025-05-22 | $0.04 | $0.04 | 2025-05-30 | 2025-05-14 |
| 2025-04-25 | $0.04 | $0.04 | 2025-04-30 | 2025-04-17 |
| 2025-03-26 | $0.04 | $0.04 | 2025-03-31 | 2025-03-19 |
| 2025-02-25 | $0.04 | $0.04 | 2025-02-28 | 2025-02-18 |
| 2025-01-28 | $0.04 | $0.04 | 2025-01-31 | 2025-01-21 |
iShares Diversified Monthly Income ETF (XTR.TO) Dividend History Chart
The table below shows iShares Diversified Monthly Income ETF (XTR.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Diversified Monthly Income ETF (XTR.TO) Dividend Growth
iShares Diversified Monthly Income ETF (XTR.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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