Total Return chart iShares Floating Rate Index ETF - CAD

ETF

XFR

CA46432B1067

Market Closed - Toronto S.E. Other stock markets 03:59:29 2026-06-29 pm EDT			5-day change	1st Jan Change
20.04 ^CAD	+0.05%		-0.12%	+0.02%

Jun. 22	IShares Floating Rate Index ETF announces Monthly dividend, payable on June 30, 2026	CI
May. 15	IShares Floating Rate Index ETF announces Monthly dividend, payable on May 29, 2026	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on iShares Floating Rate Index ETF - CAD

2026-06-24	Monthly 0.042 CAD
2026-05-20	Monthly 0.042 CAD
2026-04-26	Monthly 0.045 CAD
2026-03-25	Monthly 0.04 CAD
2026-02-23	Monthly 0.04 CAD
2026-01-26	Monthly 0.042 CAD
2025-12-29	Monthly 0.04525 CAD
2025-11-18	Monthly 0.048 CAD
2025-10-27	Monthly 0.053 CAD
2025-09-23	Monthly 0.05 CAD
2025-08-25	Monthly 0.05 CAD
2025-07-27	Monthly 0.05 CAD
2025-06-24	Monthly 0.05 CAD
2025-05-21	Monthly 0.051 CAD
2025-04-24	Monthly 0.052 CAD
2025-03-25	Monthly 0.063 CAD
2025-02-24	Monthly 0.066 CAD
2025-01-27	Monthly 0.069 CAD
2024-12-29	Monthly 0.075 CAD
2024-11-20	Monthly 0.072 CAD
2024-10-27	Monthly 0.074 CAD
2024-09-23	Monthly 0.081 CAD
2024-08-26	Monthly 0.082 CAD
2024-07-25	Monthly 0.085 CAD
2024-06-24	Monthly 0.086 CAD
2024-05-21	Monthly 0.087 CAD
2024-04-23	Monthly 0.086 CAD
2024-03-21	Monthly 0.088 CAD
2024-02-22	Monthly 0.086 CAD
2024-01-24	Monthly 0.086 CAD
2023-12-27	Monthly 0.088 CAD
2023-11-20	Monthly 0.088 CAD
2023-10-24	Monthly 0.088 CAD
2023-09-24	Monthly 0.085 CAD
2023-08-24	Monthly 0.084 CAD
2023-07-24	Monthly 0.083 CAD
2023-06-25	Monthly 0.08 CAD
2023-05-23	Monthly 0.08 CAD
2023-04-23	Monthly 0.08 CAD
2023-03-21	Monthly 0.078 CAD
2023-02-21	Monthly 0.077 CAD
2023-01-24	Monthly 0.076 CAD
2022-12-28	Monthly 0.07184 CAD
2022-11-20	Monthly 0.065 CAD
2022-10-24	Monthly 0.062 CAD
2022-09-22	Monthly 0.039 CAD
2022-08-24	Monthly 0.037 CAD
2022-07-24	Monthly 0.035 CAD
2022-06-23	Monthly 0.016 CAD
2022-05-23	Monthly 0.015 CAD
2022-04-24	Monthly 0.014 CAD
2022-03-24	Monthly 0.006 CAD
2022-02-21	Monthly 0.005 CAD
2022-01-24	Monthly 0.005 CAD
2021-12-29	Monthly 0.005 CAD
2021-11-22	Monthly 0.005 CAD
2021-10-24	Monthly 0.005 CAD
2021-09-23	Monthly 0.004 CAD
2021-08-24	Monthly 0.004 CAD
2021-07-25	Monthly 0.005 CAD
2021-06-23	Monthly 0.005 CAD
2021-05-20	Monthly 0.005 CAD
2021-04-25	Monthly 0.005 CAD
2021-03-24	Monthly 0.006 CAD
2021-02-21	Monthly 0.006 CAD
2021-01-24	Monthly 0.006 CAD
2020-12-29	Monthly 0.02381 CAD
2020-11-23	Monthly 0.006 CAD
2020-10-25	Monthly 0.006 CAD
2020-09-23	Monthly 0.007 CAD
2020-08-24	Monthly 0.007 CAD
2020-07-26	Monthly 0.008 CAD
2020-06-23	Monthly 0.021 CAD
2020-05-21	Monthly 0.021 CAD
2020-04-23	Monthly 0.023 CAD
2020-03-24	Monthly 0.031 CAD
2020-02-23	Monthly 0.031 CAD
2020-01-26	Monthly 0.031 CAD
2019-12-29	Monthly 0.03527 CAD
2019-11-25	Monthly 0.031 CAD
2019-10-24	Monthly 0.031 CAD
2019-09-23	Monthly 0.031 CAD
2019-08-25	Monthly 0.031 CAD
2019-07-24	Monthly 0.031 CAD
2019-06-18	Monthly 0.032 CAD
2019-05-23	Monthly 0.032 CAD
2019-04-23	Monthly 0.032 CAD
2019-03-24	Monthly 0.036 CAD
2019-02-21	Monthly 0.036 CAD
2019-01-24	Monthly 0.036 CAD
2018-12-27	Monthly 0.031 CAD
2018-11-26	Monthly 0.031 CAD
2018-10-24	Monthly 0.031 CAD
2018-09-18	Monthly 0.028 CAD
2018-08-26	Monthly 0.028 CAD
2018-07-24	Monthly 0.027 CAD
2018-06-24	Monthly 0.026 CAD
2018-05-24	Monthly 0.026 CAD
2018-04-23	Monthly 0.026 CAD
2018-03-22	Monthly 0.023 CAD
2018-02-21	Monthly 0.023 CAD
2018-01-24	Monthly 0.022 CAD
2017-12-27	Monthly 0.022 CAD
2017-11-21	Monthly 0.022 CAD
2017-10-24	Monthly 0.022 CAD
2017-09-24	Monthly 0.015 CAD
2017-08-23	Monthly 0.014 CAD
2017-07-23	Monthly 0.014 CAD
2017-06-22	Monthly 0.014 CAD
2017-05-23	Monthly 0.01399 CAD
2017-04-20	Monthly 0.01395 CAD
2017-03-23	Monthly 0.01391 CAD
2017-02-20	Monthly 0.01384 CAD
2017-01-23	Monthly 0.0137 CAD
2016-12-27	Monthly 0.01347 CAD
2016-11-22	Monthly 0.01347 CAD
2016-10-23	Monthly 0.01344 CAD
2016-09-13	Monthly 0.0133 CAD
2016-08-23	Monthly 0.01325 CAD
2016-07-21	Monthly 0.01325 CAD
2016-06-14	Monthly 0.01279 CAD
2016-05-23	Monthly 0.01265 CAD
2016-04-21	Monthly 0.01249 CAD
2016-03-15	Monthly 0.01221 CAD
2016-02-21	Monthly 0.01227 CAD
2016-01-21	Monthly 0.01244 CAD
2015-12-28	Monthly 0.012 CAD
2015-11-22	Monthly 0.014 CAD
2015-10-22	0.01424 CAD
2015-09-15	0.0142 CAD
2015-08-23	0.01447 CAD
2015-07-23	0.01491 CAD
2015-06-16	0.01444 CAD
2015-05-21	0.01481 CAD
2015-04-22	0.01623 CAD
2015-03-17	0.01951 CAD
2015-02-19	0.02 CAD
2015-01-22	0.0202 CAD
2014-12-28	0.02135 CAD
2014-11-20	0.02018 CAD
2014-10-23	0.02037 CAD
2014-09-16	0.0202 CAD
2014-08-21	0.02 CAD
2014-07-23	0.02 CAD
2014-06-17	0.02086 CAD
2014-05-22	0.02025 CAD
2014-04-22	0.02019 CAD
2014-03-18	0.021 CAD
2014-02-20	0.02077 CAD
2014-01-23	0.02026 CAD
2013-12-26	0.0202 CAD
2013-12-26	0.00623 CAD
2013-11-21	0.02 CAD
2013-10-23	0.02 CAD
2013-09-17	0.02183 CAD
2013-08-22	0.02183 CAD
2013-07-23	0.02153 CAD
2013-06-18	0.02173 CAD
2013-05-23	0.02136 CAD
2013-04-22	0.02278 CAD
2013-03-20	0.02033 CAD
2013-02-20	0.02241 CAD
2013-01-23	0.02215 CAD
2012-12-23	0.02678 CAD
2012-11-21	0.02207 CAD
2012-10-23	0.02138 CAD
2012-09-20	0.02238 CAD
2012-08-23	0.02261 CAD
2012-07-23	0.02363 CAD
2012-06-21	0.02551 CAD
2012-05-22	0.02438 CAD
2012-04-22	0.02437 CAD
2012-03-22	0.02275 CAD
2012-02-21	0.02552 CAD
2012-01-24	0.02279 CAD
2011-12-22	0.01 CAD