XFR - Dividend History

iShares Floating Rate Index ETF

Total Dividends
6
All time
Total Paid
$0.28
Cumulative
Average Dividend
$0.05
Per payment
Annual Dividend
$0.08
(0.41% yield)
Highest Dividend
$0.05
Lowest Dividend
$0.04
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 24, 2026
23 hours, 50 minutes ago
$0.0400
CAD
3.09%
Feb 27, 2026
Upcoming
Monthly Past
Jan 27, 2026
4 weeks ago
$0.0420
CAD
3.21%
Jan 30, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0450
CAD
3.26%
Jan 05, 2026
Paid
Monthly Past
Nov 19, 2025
3 months ago
$0.0480
CAD
3.51%
Nov 28, 2025
Paid
Monthly Past
Oct 28, 2025
3 months, 3 weeks ago
$0.0530
CAD
3.56%
Oct 31, 2025
Paid
Monthly Past
Sep 24, 2025
5 months ago
$0.0500
CAD
3.66%
Sep 29, 2025
Paid
Monthly Past