iShares Diversified Monthly Income ETF XTR.TO · ETF Open iShares Diversified Monthly Income ETF in new tab
iShares Diversified Monthly Income ETF Analysis (XTR.TO)
Investment Objective: iShares Diversified Monthly Income ETF is an investment vehicle . It is currently trading at 12.18 CAD.
Strategy: The fund seeks to provide monthly cash distribution, with the potential for long-term capital growth by holding a portfolio of iShares ETFs. These ETFs provide exposure to income-bearing asset classes, including, but not limited to, equities, fixed income securities and …
Income: This is a distributing fund with a current yield of 4.10%.
Investor FAQ
Does iShares Diversified Monthly Income ETF pay a dividend?
Yes, it pays an annual dividend of 0.48 CAD (4.10% yield).
What asset class is iShares Diversified Monthly Income ETF?
iShares Diversified Monthly Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund seeks to provide monthly cash distribution, with the potential for long-term capital growth by holding a portfolio of iShares ETFs. These ETFs provide exposure to income-bearing asset classes, including, but not limited to, equities, fixed income securities and REITs. Exposure to these assets may also be obtained by directly investing in them, and/or through derivatives, such as options, futures contracts, forward contracts, swaps, and debt-like securities. Such derivatives can also be used to hedge against changes in asset class prices or foreign exchange risks. The fund manager/adviser, BlackRock Canada, has full discretion in developing and maintaining a strategic asset allocation policy for XTR to achieve its investment objective. The fund will generally rebalance its portfolio quarterly, but may also do so more frequently if market conditions warrant.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.34 CAD
|
| Sept. 30, 2027 (estimated) | 0.0400 |
| Aug. 31, 2027 (estimated) | 0.0380 |
| July 30, 2027 (estimated) | 0.0380 |
| June 30, 2027 (estimated) | 0.0380 |
| May 31, 2027 (estimated) | 0.0380 |
| April 30, 2027 (estimated) | 0.0380 |
| March 31, 2027 (estimated) | 0.0380 |
| Feb. 26, 2027 (estimated) | 0.0380 |
| Jan. 29, 2027 (estimated) | 0.0379 |
| ▸2026 |
0.48 CAD
|
| Nov. 30, 2026 (estimated) | 0.0373 |
| Oct. 30, 2026 (estimated) | 0.0380 |
| Sept. 29, 2026 | 0.0400 |
| Aug. 31, 2026 | 0.0400 |
| July 31, 2026 | 0.0400 |
| June 30, 2026 | 0.0400 |
| May 29, 2026 | 0.0400 |
| April 30, 2026 | 0.0400 |
| March 31, 2026 | 0.0400 |
| Feb. 27, 2026 | 0.0400 |
| Jan. 30, 2026 | 0.0400 |
| Jan. 5, 2026 | 0.0400 |
| ▸2025 |
0.48 CAD
|
| Nov. 28, 2025 | 0.0400 |
| Oct. 31, 2025 | 0.0400 |
| Sept. 29, 2025 | 0.0400 |
| Aug. 29, 2025 | 0.0400 |
| July 31, 2025 | 0.0400 |
| June 30, 2025 | 0.0400 |
| 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 28, 2024 | 0.0400 |
| Feb. 29, 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 |
0.60 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 |
| Jan. 6, 2020 | 0.0500 |
| ▸2019 |
0.60 CAD
|
| 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 |
0.60 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 |
| Jan. 5, 2017 | 0.0500 |
| ▸2016 |
0.61 CAD
|
| Nov. 30, 2016 | 0.0500 |
| Oct. 31, 2016 | 0.0500 |
| Sept. 30, 2016 | 0.0500 |
| Aug. 31, 2016 | 0.0500 |
| July 29, 2016 | 0.0500 |
| June 30, 2016 | 0.0500 |
| May 31, 2016 | 0.0500 |
| April 29, 2016 | 0.0500 |
| March 31, 2016 | 0.0500 |
| Feb. 29, 2016 | 0.0500 |
| Jan. 29, 2016 | 0.0500 |
| Jan. 6, 2016 | 0.0600 |
| ▸2015 |
0.72 CAD
|
| Nov. 30, 2015 | 0.0600 |
| Oct. 30, 2015 | 0.0600 |
| Sept. 30, 2015 | 0.0600 |
| Aug. 31, 2015 | 0.0600 |
| July 31, 2015 | 0.0600 |
| June 30, 2015 | 0.0600 |
| May 29, 2015 | 0.0600 |
| April 30, 2015 | 0.0600 |
| March 31, 2015 | 0.0600 |
| Feb. 27, 2015 | 0.0600 |
| Jan. 30, 2015 | 0.0600 |
| Jan. 6, 2015 | 0.0600 |
| ▸2014 |
0.72 CAD
|
| Nov. 28, 2014 | 0.0600 |
| Oct. 31, 2014 | 0.0600 |
| Sept. 30, 2014 | 0.0600 |
| Aug. 29, 2014 | 0.0600 |
| July 31, 2014 | 0.0600 |
| June 30, 2014 | 0.0600 |
| May 30, 2014 | 0.0600 |
| April 30, 2014 | 0.0600 |
| March 31, 2014 | 0.0600 |
| Feb. 28, 2014 | 0.0600 |
| Jan. 31, 2014 | 0.0600 |
| Jan. 6, 2014 | 0.0600 |
| ▸2013 |
0.72 CAD
|
| Nov. 29, 2013 | 0.0600 |
| Oct. 31, 2013 | 0.0600 |
| Sept. 30, 2013 | 0.0600 |
| Aug. 30, 2013 | 0.0600 |
| July 31, 2013 | 0.0600 |
| June 28, 2013 | 0.0600 |
| May 31, 2013 | 0.0600 |
| April 30, 2013 | 0.0600 |
| March 28, 2013 | 0.0600 |
| Feb. 28, 2013 | 0.0600 |
| Jan. 31, 2013 | 0.0600 |
| Jan. 3, 2013 | 0.0600 |
| ▸2012 |
0.72 CAD
|
| Nov. 30, 2012 | 0.0600 |
| Oct. 31, 2012 | 0.0600 |
| Sept. 28, 2012 | 0.0600 |
| Aug. 31, 2012 | 0.0600 |
| July 31, 2012 | 0.0600 |
| June 29, 2012 | 0.0600 |
| May 31, 2012 | 0.0600 |
| April 30, 2012 | 0.0600 |
| March 30, 2012 | 0.0600 |
| Feb. 29, 2012 | 0.0600 |
| Feb. 1, 2012 | 0.0600 |
| Jan. 4, 2012 | 0.0600 |
| ▸2011 |
0.66 CAD
|
| Nov. 30, 2011 | 0.0600 |
| Oct. 31, 2011 | 0.0600 |
| Sept. 30, 2011 | 0.0600 |
| Aug. 31, 2011 | 0.0600 |
| July 29, 2011 | 0.0600 |
| June 30, 2011 | 0.0600 |
| May 31, 2011 | 0.0600 |
| April 29, 2011 | 0.0600 |
| March 31, 2011 | 0.0600 |
| Feb. 28, 2011 | 0.0600 |
| Jan. 31, 2011 | 0.0600 |
| ▸2010 |
0.72 CAD
|
| Dec. 31, 2010 | 0.0600 |
| Nov. 30, 2010 | 0.0600 |
| Oct. 29, 2010 | 0.0600 |
| Sept. 30, 2010 | 0.0600 |
| Aug. 31, 2010 | 0.0598 |
| July 30, 2010 | 0.0663 |
| June 30, 2010 | 0.2253 |
| March 31, 2010 | 0.1288 |
| ▸2009 |
0.80 CAD
|
| Dec. 31, 2009 | 0.2617 |
| Sept. 30, 2009 | 0.1879 |
| June 30, 2009 | 0.2262 |
| March 31, 2009 | 0.1199 |
| ▸2008 |
1.30 CAD
|
| Dec. 31, 2008 | 0.4560 |
| Sept. 30, 2008 | 0.3800 |
| June 30, 2008 | 0.3061 |
| March 31, 2008 | 0.1576 |
| ▸2007 |
1.14 CAD
|
| Dec. 31, 2007 | 0.4317 |
| Sept. 28, 2007 | 0.2495 |
| June 29, 2007 | 0.2853 |
| March 30, 2007 | 0.1689 |
| ▸2006 |
1.33 CAD
|
| Dec. 29, 2006 | 0.4318 |
| Sept. 29, 2006 | 0.2944 |
| June 30, 2006 | 0.3124 |
| March 31, 2006 | 0.2882 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Diversified Monthly Income ETF | Sep 29, 2026 | Paid | 0.04 CAD |
| iShares Diversified Monthly Income ETF | Aug 31, 2026 | Paid | 0.04 CAD |
| iShares Diversified Monthly Income ETF | Jul 31, 2026 | Paid | 0.04 CAD |
| iShares Diversified Monthly Income ETF | Jun 30, 2026 | Paid | 0.04 CAD |
| iShares Diversified Monthly Income ETF | May 29, 2026 | Paid | 0.04 CAD |
| iShares Diversified Monthly Income ETF | Apr 30, 2026 | Paid | 0.04 CAD |
| iShares Diversified Monthly Income ETF | Mar 31, 2026 | Paid | 0.04 CAD |
| iShares Diversified Monthly Income ETF | Feb 27, 2026 | Paid | 0.04 CAD |
| iShares Diversified Monthly Income ETF | Jan 30, 2026 | Paid | 0.04 CAD |
| iShares Diversified Monthly Income ETF | Jan 05, 2026 | Paid | 0.04 CAD |
| iShares Diversified Monthly Income ETF | Nov 28, 2025 | Paid | 0.04 CAD |
| iShares Diversified Monthly Income ETF | Oct 31, 2025 | Paid | 0.04 CAD |
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 30, 2025 | 0.97 |
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