iShares Flexible Monthly Income ETF (XFLI.TO) Dividends
Last dividend for iShares Flexible Monthly Income ETF (XFLI.TO) as of July 4, 2026 is 0.18 CAD. The forward dividend yield for XFLI.TO as of July 4, 2026 is 5.35%.
Dividend history for stock XFLI.TO (iShares Flexible Monthly Income ETF) including historic stock price and split, spin-off and special dividends.
iShares Flexible Monthly Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-30 | 0.1820 CAD (4%) | 41.35 CAD | 41.35 CAD |
| 2026-05-21 | 2026-05-29 | 0.1750 CAD (-1.13%) | 39.13 CAD | 39.13 CAD |
| 2026-04-27 | 2026-04-30 | 0.1770 CAD (1.72%) | 39.59 CAD | 39.59 CAD |
| 2026-03-26 | 2026-03-31 | 0.1740 CAD (-1.14%) | 40.02 CAD | 40.02 CAD |
| 2026-02-24 | 2026-02-27 | 0.1760 CAD (-2.22%) | 40.27 CAD | 40.27 CAD |
| 2026-01-27 | 2026-01-30 | 0.1800 CAD (-10.77%) | 40.12 CAD | 40.12 CAD |
| 2025-12-30 | 2026-01-05 | 0.2017 CAD (10.84%) | 40.12 CAD | 40.12 CAD |
| 2025-11-19 | 2025-11-28 | 0.1820 CAD (-1.09%) | 41.11 CAD | 41.11 CAD |
| 2025-10-28 | 2025-10-31 | 0.1840 CAD (-0.54%) | 40.85 CAD | 41.03 CAD |
| 2025-09-24 | 2025-09-29 | 0.1850 CAD (-2.12%) | 40.39 CAD | 40.75 CAD |
| 2025-08-26 | 2025-08-29 | 0.1890 CAD | 39.61 CAD | 40.15 CAD |
| 2025-07-28 | 2025-07-31 | 0.1890 CAD (-0.53%) | 39.52 CAD | 40.24 CAD |
| 2025-06-25 | 2025-06-30 | 0.1900 CAD (0.53%) | 38.78 CAD | 39.68 CAD |
| 2025-05-22 | 2025-05-30 | 0.1890 CAD (-1.56%) | 38.70 CAD | 39.78 CAD |
| 2025-04-25 | 2025-04-30 | 0.1920 CAD (-1.03%) | 38.43 CAD | 39.70 CAD |
| 2025-03-26 | 2025-03-31 | 0.1940 CAD (0.52%) | 40.11 CAD | 41.63 CAD |
| 2025-02-25 | 2025-02-28 | 0.1930 CAD (-1.03%) | 40.51 CAD | 42.24 CAD |
| 2025-01-28 | 2025-01-31 | 0.1950 CAD (-59.57%) | 40.24 CAD | 42.16 CAD |
| 2024-12-30 | 2025-01-03 | 0.4824 CAD (149.93%) | 39.50 CAD | 41.58 CAD |
| 2024-11-21 | 2024-12-02 | 0.1930 CAD (4.32%) | 38.70 CAD | 41.20 CAD |
| 2024-10-28 | 2024-10-31 | 0.1850 CAD | 38.01 CAD | 40.66 CAD |
XFLI.TO
Price: CA$40.83
Dividend Yield: 5.72%
Forward Dividend Yield: 5.35%
Dividend Per Share: 2.18 CAD
Exchange: TOR
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 237.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 3