iShares Flexible Monthly Income ETF (TSX:XFLI)
Canada
· Delayed Price · Currency is CAD | Assets | 179.48M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.20 |
| Dividend Yield | 5.45% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,091 |
| Open | 40.45 |
| Previous Close | 40.31 |
| Day's Range | 40.38 - 40.45 |
| 52-Week Low | 39.15 |
| 52-Week High | 42.60 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Sep 23, 2024 |
About XFLI
iShares Flexible Monthly Income ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, National Association. It invests in fixed income markets of global region. The fund invests directly and through other funds in high yield securities, obligations issued or guaranteed by the U.S. Government, its agencies or instrumentalities, mortgage-backed securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities, municipal securities, securitized assets such as asset-backed securities, dollar denominated and non-dollar-denominated debt obligations and money market securities. It invests in securities with varying maturities. The fund seeks to benchmark the performance of its portfolio against the ICE BofA 1-5 Year US High Yield Constrained Index. iShares Flexible Monthly Income ETF is domiciled in Canada.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | 0.189 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.190 CAD | Jun 30, 2025 |
| May 22, 2025 | 0.189 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.192 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.194 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.193 CAD | Feb 28, 2025 |