TSE:XFLI Dividend History, Yield & Ex-Dividend Dates
iShares Flexible Monthly Income ETF Trust Units (TSE:XFLI) has a forward dividend yield of 5.6% and paid C$1.59 per share in dividends over the trailing 12 months. TSE:XFLI distributes dividends monthly, with the most recent ex-dividend date on Aug 26, 2026 and payment on Aug 31, 2026. TSE:XFLI’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 26, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
C$0.19Monthly
Dividend Yield
5.6%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
16 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XFLI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Monthly | C$0.19 |
Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | Monthly | C$0.19 |
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Monthly | C$0.18 |
May 21, 2026 | May 21, 2026 | May 29, 2026 | Monthly | C$0.17 |
Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | Monthly | C$0.18 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Monthly | C$0.17 |
Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | Monthly | C$0.18 |
Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | Monthly | C$0.18 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Monthly | C$0.20 |
Nov 19, 2025 | Nov 19, 2025 | Nov 28, 2025 | Monthly | C$0.18 |
XFLI ETF News
FAQ
Does TSE:XFLI pay dividends?
Yes, TSE:XFLI has paid a dividend within the past 12 months.
How much is TSE:XFLI's dividend?
TSE:XFLI pays a dividend of C$0.19 per share. TSE:XFLI's annual dividend yield is 5.6%.
When is TSE:XFLI ex-dividend date?
TSE:XFLI's previous ex-dividend date was on Aug 26, 2026. TSE:XFLI shareholders who own TSE:XFLI ETF before this date received TSE:XFLI's last dividend payment of C$0.19 per share on Aug 31, 2026. TSE:XFLI's next ex-dividend date has not been announced yet.
When is TSE:XFLI dividend payment date?
TSE:XFLI's next quarterly payment date is on Aug 31, 2026, when TSE:XFLI shareholders who owned TSE:XFLI shares before Aug 26, 2026 received a dividend payment of C$0.19 per share. Add TSE:XFLI to your watchlist to be reminded of TSE:XFLI's next dividend payment.