XFLI - Dividend History

iShares Flexible Monthly Income ETF

Total Dividends
6
All time
Total Paid
$1.11
Cumulative
Average Dividend
$0.18
Per payment
Annual Dividend
$0.36
(0.88% yield)
Highest Dividend
$0.20
Lowest Dividend
$0.18
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 24, 2026
1 day, 1 hour ago
$0.1760
CAD
5.61%
Feb 27, 2026
Upcoming
Monthly Past
Jan 27, 2026
4 weeks, 1 day ago
$0.1800
CAD
5.65%
Jan 30, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.2017
CAD
5.68%
Jan 05, 2026
Paid
Monthly Past
Nov 19, 2025
3 months ago
$0.1820
CAD
6.19%
Nov 28, 2025
Paid
Monthly Past
Oct 28, 2025
3 months, 4 weeks ago
$0.1840
CAD
6.18%
Oct 31, 2025
Paid
Monthly Past
Sep 24, 2025
5 months ago
$0.1850
CAD
6.27%
Sep 29, 2025
Paid
Monthly Past