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TSE:XFLI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 27, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
CAD 0.20
Monthly
Dividend Yield
5.70%
Forward yield
6.18%
Dividend Growth (TTM)
-14.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 18, 2026
Est. payment date
Nov 23, 2026

Dividend Amount Per Share

C$0.00C$0.10C$0.20C$0.30Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:XFLI dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 19, 2025C$0.182
Dec 30, 2025C$0.20172
Jan 27, 2026C$0.18
Feb 24, 2026C$0.176
Mar 26, 2026C$0.174
Apr 27, 2026C$0.177
May 21, 2026C$0.175
Jun 25, 2026C$0.182
Jul 28, 2026C$0.189
Aug 26, 2026C$0.187
Sep 24, 2026C$0.191
Oct 27, 2026C$0.20

Dividend Growth (TTM YoY)​

-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Sep 2026Oct 2026
TSE:XFLI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Sep 24, 2026-14.7%
Oct 27, 2026-14.0%

TSE:XFLI Dividend History

TSE:XFLI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 27, 2026Oct 27, 2026Oct 30, 2026MonthlyC$0.20
Sep 24, 2026Sep 24, 2026Sep 29, 2026MonthlyC$0.19
Aug 26, 2026Aug 26, 2026Aug 31, 2026MonthlyC$0.19
Jul 28, 2026Jul 28, 2026Jul 31, 2026MonthlyC$0.19
Jun 25, 2026Jun 25, 2026Jun 30, 2026MonthlyC$0.18
May 21, 2026May 21, 2026May 29, 2026MonthlyC$0.18
Apr 27, 2026Apr 27, 2026Apr 30, 2026MonthlyC$0.18
Mar 26, 2026Mar 26, 2026Mar 31, 2026MonthlyC$0.17
Feb 24, 2026Feb 24, 2026Feb 27, 2026MonthlyC$0.18
Jan 27, 2026Jan 27, 2026Jan 30, 2026MonthlyC$0.18

The table shows iShares Flexible Monthly Income ETF Trust Units’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:XFLI Annual Dividend Totals

TSE:XFLI annual dividend totals
YearPayoutsTotal Per Share
202610C$1.831
202512C$2.2837
20243C$0.8604

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares Flexible Monthly Income ETF Trust Units pay dividends?
Yes, TSE:XFLI has paid a dividend within the past 12 months. TSE:XFLI pays dividends monthly.
How much is iShares Flexible Monthly Income ETF Trust Units's dividend?
TSE:XFLI’s most recent dividend was CAD 0.20 per share. TSE:XFLI’s annual dividend yield is 5.70%.
When is iShares Flexible Monthly Income ETF Trust Units ex-dividend date?
iShares Flexible Monthly Income ETF Trust Units’s last ex-dividend date was Oct 27, 2026. Shareholders who own TSE:XFLI ETF shares before this date received a dividend of CAD 0.20 per share on Oct 30, 2026. TSE:XFLI’s next ex-dividend date has not been announced yet.
When is iShares Flexible Monthly Income ETF Trust Units dividend payment date?
iShares Flexible Monthly Income ETF Trust Units’s last dividend payment date was Oct 30, 2026. Shareholders who own TSE:XFLI ETF shares before Oct 27, 2026 received CAD 0.20 per share.