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Stocks/TSX/XTR

iShares Diversified Monthly Income ETF (XTR : TSX)

ETF

$12.38

CAD

+0.05 (0.41%)

Last updated: 2026-10-22

Follow XTR

XTR

iShares Diversified Monthly Income ETF

Source:WealthAwesomeWealthAwesome
↑ $0.13 (1.10%)
30 day period
$12.12$12.25$12.38Sep 10Oct 1Oct 22

Key Statistics

Market Cap

$368.20M

52W High

$12.47

52W Low

$11.18

P/E Ratio

-

50 Day MA

$12.32

200 Day MA

$12.17

Beta

0.76

Dividend Yield

385.86%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/22/2026$12.34$12.39$12.34$12.38$12.3814,493
10/21/2026$12.31$12.35$12.31$12.34$12.345,558
10/20/2026$12.26$12.32$12.26$12.32$12.3218,194
10/19/2026$12.32$12.32$12.27$12.27$12.2755,361
10/16/2026$12.33$12.37$12.33$12.35$12.3510,812
10/15/2026$12.27$12.33$12.27$12.31$12.319,537
10/14/2026$12.28$12.28$12.24$12.27$12.273,808
10/13/2026$12.23$12.28$12.23$12.28$12.2815,333
10/9/2026$12.19$12.22$12.19$12.22$12.227,500
10/8/2026$12.12$12.18$12.12$12.18$12.183,840

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.020$0.0402025-12-30: $0.04002026-01-27: $0.04002026-02-24: $0.04002026-03-26: $0.04002026-04-27: $0.04002026-05-21: $0.04002026-06-25: $0.04002026-07-28: $0.04002026-08-26: $0.04002026-09-24: $0.0400Dec 25May 26Sep 26

$0.0400CAD

Ex: Sep 24, 2026

Pay: Sep 29

Monthly

$0.0400CAD

Ex: Aug 26, 2026

Pay: Aug 31

Monthly

$0.0400CAD

Ex: Jul 28, 2026

Pay: Jul 31

Monthly

$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

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Common Questions About XTR

Market movers

Recent TSX movers

Top 1-day gainers — updated from our Canadian movers feed.

All movers →
TickerNamePrice1D
EGLXEnthusiast Gaming Holdings Inc$0.04+40.00%
TCTucows Inc.$16.50+24.53%
SLTSaltire Capital Ltd.$2.50+19.05%
WPRTWestport Fuel Systems Inc$3.13+14.65%
AVNTAvant Brands Inc$0.52+13.04%
MTLMullen Group Ltd.$32.28+11.50%
WCNWaste Connections Inc$258.95+9.52%
ACDAccord Financial Corp.$0.70+9.37%

XTR.TO news timeline

1 article covering XTR.TO, most recent first

Latest

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