iShares Floating Rate (XFR : TSX)
ETF
$20.04
CAD
+0.01 (0.05%)
Last updated: 2026-06-02
Dividend Declared
13 days ago$0.0420 CAD per share dividend. Ex-dividend date: May 21, 2026
XFR
iShares Floating Rate
WealthAwesomeKey Statistics
Market Cap
$813.16M
52W High
$20.04
52W Low
$19.44
P/E Ratio
-
50 Day MA
$20.04
200 Day MA
$20.04
Beta
0.00
Dividend Yield
282.00%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 6/2/2026 | $20.04 | $20.04 | $20.03 | $20.04 | $20.04 | 23,570 |
| 6/1/2026 | $20.02 | $20.04 | $20.02 | $20.03 | $20.03 | 98,571 |
| 5/29/2026 | $20.02 | $20.04 | $20.02 | $20.03 | $20.03 | 26,656 |
| 5/28/2026 | $20.02 | $20.03 | $20.02 | $20.02 | $20.02 | 37,889 |
| 5/27/2026 | $20.01 | $20.03 | $20.01 | $20.02 | $20.02 | 16,997 |
| 5/26/2026 | $20.02 | $20.03 | $20.02 | $20.02 | $20.02 | 32,439 |
| 5/25/2026 | $20.01 | $20.03 | $20.01 | $20.02 | $20.02 | 42,183 |
| 5/22/2026 | $20.02 | $20.02 | $20.00 | $20.02 | $20.02 | 77,100 |
| 5/21/2026 | $20.02 | $20.02 | $20.00 | $20.00 | $20.00 | 560,209 |
| 5/20/2026 | $20.05 | $20.06 | $20.05 | $20.06 | $20.06 | 28,208 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
💰 Recent Dividends
$0.0420
Ex: May 21, 2026
$0.0450
Ex: Apr 27, 2026
$0.0400
Ex: Mar 26, 2026
$0.0400
Ex: Feb 24, 2026
$0.0420
Ex: Jan 27, 2026
$0.0453
Ex: Dec 30, 2025
$0.0480
Ex: Nov 19, 2025
$0.0530
Ex: Oct 28, 2025
$0.0500
Ex: Sep 24, 2025
$0.0500
Ex: Aug 26, 2025
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