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iShares Diversified Monthly Income ETF - XTR.TO
11.28 CAD
P/E
18.06
Yield
4.25%
About iShares Diversified Monthly Income ETF - (XTR.TO)
Dividend Yield
4.25%
Annual Dividends
0.48 CAD
Next ex. div date
May 22, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.19 CAD |
| May 31, 2026 (estimated) | 0.0380 |
| April 30, 2026 (estimated) | 0.0380 |
| March 31, 2026 (estimated) | 0.0380 |
| Feb. 28, 2026 (estimated) | 0.0380 |
| Jan. 31, 2026 (estimated) | 0.0379 |
| 2025 | 0.47 CAD |
| Dec. 24, 2025 (estimated) | 0.0400 |
| Oct. 31, 2025 (estimated) | 0.0380 |
| Sept. 25, 2025 (estimated) | 0.0400 |
| Aug. 31, 2025 (estimated) | 0.0380 |
| July 31, 2025 (estimated) | 0.0380 |
| June 30, 2025 (estimated) | 0.0380 |
| May 30, 2025 | 0.0400 |
| April 30, 2025 | 0.0400 |
| March 31, 2025 | 0.0400 |
| Feb. 28, 2025 | 0.0400 |
| Jan. 31, 2025 | 0.0400 |
| Jan. 3, 2025 | 0.0400 |
| 2024 | 0.48 CAD |
| Dec. 2, 2024 | 0.0400 |
| Oct. 31, 2024 | 0.0400 |
| Sept. 27, 2024 | 0.0400 |
| Aug. 30, 2024 | 0.0400 |
| July 31, 2024 | 0.0400 |
| June 28, 2024 | 0.0400 |
| May 31, 2024 | 0.0400 |
| April 30, 2024 | 0.0400 |
| March 22, 2024 | 0.0400 |
| Feb. 23, 2024 | 0.0400 |
| Jan. 31, 2024 | 0.0400 |
| Jan. 4, 2024 | 0.0400 |
| 2023 | 0.48 CAD |
| Nov. 30, 2023 | 0.0400 |
| Oct. 31, 2023 | 0.0400 |
| Sept. 29, 2023 | 0.0400 |
| Aug. 31, 2023 | 0.0400 |
| July 31, 2023 | 0.0400 |
| June 30, 2023 | 0.0400 |
| May 31, 2023 | 0.0400 |
| April 28, 2023 | 0.0400 |
| March 31, 2023 | 0.0400 |
| Feb. 28, 2023 | 0.0400 |
| Jan. 31, 2023 | 0.0400 |
| Jan. 5, 2023 | 0.0400 |
| 2022 | 0.48 CAD |
| Nov. 30, 2022 | 0.0400 |
| Oct. 31, 2022 | 0.0400 |
| Sept. 29, 2022 | 0.0400 |
| Aug. 31, 2022 | 0.0400 |
| July 29, 2022 | 0.0400 |
| June 30, 2022 | 0.0400 |
| May 31, 2022 | 0.0400 |
| April 29, 2022 | 0.0400 |
| March 31, 2022 | 0.0400 |
| Feb. 28, 2022 | 0.0400 |
| Jan. 31, 2022 | 0.0400 |
| Jan. 6, 2022 | 0.0400 |
| 2021 | 0.49 CAD |
| Nov. 30, 2021 | 0.0400 |
| Oct. 29, 2021 | 0.0400 |
| Oct. 1, 2021 | 0.0400 |
| Aug. 31, 2021 | 0.0400 |
| July 30, 2021 | 0.0400 |
| June 30, 2021 | 0.0400 |
| May 28, 2021 | 0.0400 |
| April 30, 2021 | 0.0400 |
| March 31, 2021 | 0.0400 |
| Feb. 26, 2021 | 0.0400 |
| Jan. 29, 2021 | 0.0400 |
| Jan. 6, 2021 | 0.0500 |
| 2020 | 0.55 CAD |
| Nov. 30, 2020 | 0.0500 |
| Oct. 30, 2020 | 0.0500 |
| Sept. 30, 2020 | 0.0500 |
| Aug. 31, 2020 | 0.0500 |
| July 31, 2020 | 0.0500 |
| June 30, 2020 | 0.0500 |
| May 29, 2020 | 0.0500 |
| April 30, 2020 | 0.0500 |
| March 31, 2020 | 0.0500 |
| Feb. 28, 2020 | 0.0500 |
| Jan. 31, 2020 | 0.0500 |
| 2019 | 0.65 CAD |
| Dec. 30, 2019 | 0.0500 |
| Nov. 29, 2019 | 0.0500 |
| Oct. 31, 2019 | 0.0500 |
| Sept. 30, 2019 | 0.0500 |
| Aug. 30, 2019 | 0.0500 |
| July 31, 2019 | 0.0500 |
| June 28, 2019 | 0.0500 |
| May 31, 2019 | 0.0500 |
| April 30, 2019 | 0.0500 |
| March 29, 2019 | 0.0500 |
| Feb. 28, 2019 | 0.0500 |
| Jan. 31, 2019 | 0.0500 |
| Jan. 4, 2019 | 0.0500 |
| 2018 | 0.60 CAD |
| Nov. 30, 2018 | 0.0500 |
| Oct. 31, 2018 | 0.0500 |
| Sept. 28, 2018 | 0.0500 |
| Aug. 31, 2018 | 0.0500 |
| July 31, 2018 | 0.0500 |
| June 29, 2018 | 0.0500 |
| May 31, 2018 | 0.0500 |
| April 30, 2018 | 0.0500 |
| March 29, 2018 | 0.0500 |
| Feb. 28, 2018 | 0.0500 |
| Jan. 31, 2018 | 0.0500 |
| Jan. 4, 2018 | 0.0500 |
| 2017 | 0.55 CAD |
| Nov. 30, 2017 | 0.0500 |
| Oct. 31, 2017 | 0.0500 |
| Sept. 29, 2017 | 0.0500 |
| Aug. 31, 2017 | 0.0500 |
| July 31, 2017 | 0.0500 |
| June 30, 2017 | 0.0500 |
| May 31, 2017 | 0.0500 |
| April 28, 2017 | 0.0500 |
| March 31, 2017 | 0.0500 |
| Feb. 28, 2017 | 0.0500 |
| Jan. 31, 2017 | 0.0500 |
| 2016 | 0.55 CAD |
| Dec. 28, 2016 | 0.0500 |
| Nov. 23, 2016 | 0.0500 |
| Oct. 24, 2016 | 0.0500 |
| Sept. 14, 2016 | 0.0500 |
| Aug. 24, 2016 | 0.0500 |
| July 22, 2016 | 0.0500 |
| June 15, 2016 | 0.0500 |
| May 24, 2016 | 0.0500 |
| April 22, 2016 | 0.0500 |
| Feb. 22, 2016 | 0.0500 |
| Jan. 22, 2016 | 0.0500 |
| 2015 | 0.72 CAD |
| Dec. 29, 2015 | 0.0600 |
| Nov. 23, 2015 | 0.0600 |
| Oct. 23, 2015 | 0.0600 |
| Sept. 16, 2015 | 0.0600 |
| Aug. 24, 2015 | 0.0600 |
| July 24, 2015 | 0.0600 |
| June 17, 2015 | 0.0600 |
| May 22, 2015 | 0.0600 |
| April 23, 2015 | 0.0600 |
| March 18, 2015 | 0.0600 |
| Feb. 20, 2015 | 0.0600 |
| Jan. 23, 2015 | 0.0600 |
| 2014 | 0.72 CAD |
| Dec. 29, 2014 | 0.0600 |
| Nov. 21, 2014 | 0.0600 |
| Oct. 24, 2014 | 0.0600 |
| Sept. 17, 2014 | 0.0600 |
| Aug. 22, 2014 | 0.0600 |
| July 24, 2014 | 0.0600 |
| June 18, 2014 | 0.0600 |
| May 23, 2014 | 0.0600 |
| April 23, 2014 | 0.0600 |
| March 19, 2014 | 0.0600 |
| Feb. 21, 2014 | 0.0600 |
| Jan. 24, 2014 | 0.0600 |
| 2013 | 0.72 CAD |
| Dec. 27, 2013 | 0.0600 |
| Nov. 22, 2013 | 0.0600 |
| Oct. 24, 2013 | 0.0600 |
| Sept. 18, 2013 | 0.0600 |
| Aug. 23, 2013 | 0.0600 |
| July 24, 2013 | 0.0600 |
| June 19, 2013 | 0.0600 |
| May 24, 2013 | 0.0600 |
| April 23, 2013 | 0.0600 |
| March 21, 2013 | 0.0600 |
| Feb. 21, 2013 | 0.0600 |
| Jan. 24, 2013 | 0.0600 |
| 2012 | 0.72 CAD |
| Dec. 24, 2012 | 0.0600 |
| Nov. 22, 2012 | 0.0600 |
| Oct. 24, 2012 | 0.0600 |
| Sept. 21, 2012 | 0.0600 |
| Aug. 24, 2012 | 0.0600 |
| July 24, 2012 | 0.0600 |
| June 22, 2012 | 0.0600 |
| May 23, 2012 | 0.0600 |
| April 23, 2012 | 0.0600 |
| March 23, 2012 | 0.0600 |
| Feb. 22, 2012 | 0.0600 |
| Jan. 25, 2012 | 0.0600 |
| 2011 | 0.72 CAD |
| Dec. 23, 2011 | 0.0600 |
| Nov. 23, 2011 | 0.0600 |
| Oct. 26, 2011 | 0.0600 |
| Sept. 23, 2011 | 0.0600 |
| Aug. 26, 2011 | 0.0600 |
| July 22, 2011 | 0.0600 |
| June 24, 2011 | 0.0600 |
| May 26, 2011 | 0.0600 |
| April 25, 2011 | 0.0600 |
| March 25, 2011 | 0.0600 |
| Feb. 23, 2011 | 0.0600 |
| Jan. 26, 2011 | 0.0600 |
| 2010 | 0.72 CAD |
| Dec. 24, 2010 | 0.0600 |
| Nov. 24, 2010 | 0.0600 |
| Oct. 26, 2010 | 0.0600 |
| Sept. 27, 2010 | 0.0600 |
| Aug. 26, 2010 | 0.0600 |
| July 27, 2010 | 0.0660 |
| June 25, 2010 | 0.2250 |
| March 26, 2010 | 0.1290 |
| 2009 | 0.80 CAD |
| Dec. 24, 2009 | 0.2620 |
| Sept. 25, 2009 | 0.1880 |
| June 25, 2009 | 0.2260 |
| March 26, 2009 | 0.1200 |
| 2008 | 1.30 CAD |
| Dec. 24, 2008 | 0.4560 |
| Sept. 25, 2008 | 0.3800 |
| June 25, 2008 | 0.3060 |
| March 26, 2008 | 0.1580 |
| 2007 | 1.14 CAD |
| Dec. 24, 2007 | 0.4320 |
| Sept. 25, 2007 | 0.2500 |
| June 26, 2007 | 0.2850 |
| March 27, 2007 | 0.1690 |
| 2006 | 1.33 CAD |
| Dec. 22, 2006 | 0.4320 |
| Sept. 26, 2006 | 0.2940 |
| June 27, 2006 | 0.3120 |
| March 28, 2006 | 0.2880 |
Yearly aggregated dividends
Dividends
|
iShares Diversified Monthly Income ETF
May 30, 2025 Paid
Dividend
0.04 CAD |
|
iShares Diversified Monthly Income ETF
Apr 30, 2025 Paid
Dividend
0.04 CAD |
|
iShares Diversified Monthly Income ETF
Mar 31, 2025 Paid
Dividend
0.04 CAD |
|
iShares Diversified Monthly Income ETF
Feb 28, 2025 Paid
Dividend
0.04 CAD |
|
iShares Diversified Monthly Income ETF
Jan 31, 2025 Paid
Dividend
0.04 CAD |
|
iShares Diversified Monthly Income ETF
Jan 03, 2025 Paid
Dividend
0.04 CAD |
|
iShares Diversified Monthly Income ETF
Dec 02, 2024 Paid
Dividend
0.04 CAD |
|
iShares Diversified Monthly Income ETF
Oct 31, 2024 Paid
Dividend
0.04 CAD |
|
iShares Diversified Monthly Income ETF
Sep 27, 2024 Paid
Dividend
0.04 CAD |
|
iShares Diversified Monthly Income ETF
Aug 30, 2024 Paid
Dividend
0.04 CAD |
|
iShares Diversified Monthly Income ETF
Jul 31, 2024 Paid
Dividend
0.04 CAD |
|
iShares Diversified Monthly Income ETF
Jun 28, 2024 Paid
Dividend
0.04 CAD |
Historical Split Corporate Actions
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