iShares Diversified Monthly Income ETF (XTR : TSX)
ETF
$12.42
CAD
+0.04 (0.32%)
Last updated: 2026-09-03
Dividend Declared
10 days ago$0.0400 CAD per share dividend. Ex-dividend date: August 26, 2026 • Payment date: August 31, 2026
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XTR
iShares Diversified Monthly Income ETF
WealthAwesomeKey Statistics
Market Cap
$371.53M
52W High
$12.51
52W Low
$11.37
P/E Ratio
-
50 Day MA
$12.44
200 Day MA
$12.08
Beta
0.76
Dividend Yield
386.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 9/3/2026 | $12.40 | $12.43 | $12.40 | $12.42 | $12.42 | 5,525 |
| 9/2/2026 | $12.37 | $12.39 | $12.37 | $12.38 | $12.38 | 3,717 |
| 9/1/2026 | $12.36 | $12.40 | $12.36 | $12.37 | $12.37 | 17,264 |
| 8/31/2026 | $12.40 | $12.40 | $12.36 | $12.38 | $12.38 | 7,073 |
| 8/28/2026 | $12.45 | $12.45 | $12.40 | $12.40 | $12.40 | 2,300 |
| 8/27/2026 | $12.43 | $12.43 | $12.39 | $12.39 | $12.39 | 17,128 |
| 8/26/2026 | $12.43 | $12.45 | $12.43 | $12.45 | $12.45 | 2,770 |
| 8/25/2026 | $12.46 | $12.49 | $12.46 | $12.49 | $12.45 | 1,700 |
| 8/24/2026 | $12.43 | $12.48 | $12.43 | $12.48 | $12.48 | 3,538 |
| 8/21/2026 | $12.44 | $12.44 | $12.42 | $12.43 | $12.43 | 15,345 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.0400CAD
Ex: Aug 26, 2026
Pay: Aug 31
$0.0400CAD
Ex: Jul 28, 2026
Pay: Jul 31
$0.0400CAD
Ex: Jun 25, 2026
$0.0400CAD
Ex: May 21, 2026
$0.0400CAD
Ex: Apr 27, 2026
$0.0400CAD
Ex: Mar 26, 2026
$0.0400CAD
Ex: Feb 24, 2026
$0.0400CAD
Ex: Jan 27, 2026
$0.0400CAD
Ex: Dec 30, 2025
$0.0400CAD
Ex: Nov 19, 2025
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Common Questions About XTR
Market movers
Recent TSX movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| BNG | Bengal Energy Ltd | $0.03 | +25.00% |
| MAI | Mining Americas Inc. | $6.48 | +14.69% |
| EGLX | Enthusiast Gaming Holdings Inc | $0.04 | +14.29% |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $4.22 | +12.83% |
| CLS | Celestica Inc. | $427.53 | +11.26% |
| QEC | Questerre Energy Corporation | $0.30 | +11.11% |
| FF | First Mining Gold Corp | $0.93 | +10.71% |
| PPR | Prairie Provident Resources Inc | $0.33 | +10.00% |
XTR.TO news timeline
1 article covering XTR.TO, most recent first
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