XTR.TO
Price:
$11.95
Market Cap:
$0
Seeks to provide consistent monthly cash distributions, with the potential for modest long-term capital growth, by investing primarily in Canadian iShares ETFs that provide exposure to a diversified portfolio of income-bearing investments.
Industry
Asset Management - Income
IPO Date
2005-12-28
Stock Exchange
TSX
Ticker
XTR.TO
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
2026-03-26
Dividend Yield
4.04%
Annual Dividend
$0.04
P/E Ratio
19.81
Payout Ratio
0
Dividend per Share
$0.48
EPS
0.60
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-26 | $0.04 | $0.04 | 2026-03-31 | |
| 2026-02-24 | $0.04 | $0.04 | 2026-02-27 | 2026-02-17 |
| 2026-01-27 | $0.04 | $0.04 | 2026-01-30 | 2026-01-20 |
| 2025-12-30 | $0.04 | $0.04 | 2026-01-05 | 2025-12-22 |
| 2025-11-19 | $0.04 | $0.04128 | 2025-11-28 | 2025-11-12 |
| 2025-10-28 | $0.04 | $0.04128 | 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 |
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 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.
Check out the dividend history of other popular stocks:
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Has XTR.TO increased its dividends over time?
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What is XTR.TO’s next dividend date?