TRADING SYMBOL

XFRCA

RECENT PRICE

$20.09

MARKET CAP

717.21M

RECENT YIELD

4.84%

52-WEEK HIGH

$20.20

52-WEEK LOW

$20.04

2024

iShares DEX Floating Rate Note Index Fund

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/11/2024)

$0.97/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/11/2024)

4.84%

Ex-Dividend Date:

9/24/2024

Dividend Payment Date:

9/27/2024

Recent Stock Price:
(as of 10/11/2024)

$20.09

52-Week High:
(11/13/2023)

$20.20

52-Week Low:
(9/25/2024)

$20.04

Market Capitalization:

$717.21M

Comparative Size:

XFR.CA

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XFR.CA monthly dividend paying stock chart comparison

XFR.CA full dividend history

Date	Stock Price	Monthly Dividend
9/24/2024	$20.05	$0.081
8/27/2024	$20.06	$0.082
7/26/2024	$20.07	$0.085
6/25/2024	$20.09	$0.086
5/22/2024	$20.07	$0.087
4/24/2024	$20.07	$0.086
3/22/2024	$20.08	$0.088
2/23/2024	$20.1	$0.086
1/25/2024	$20.1	$0.086
12/28/2023	$20.09	$0.088
11/21/2023	$20.08	$0.088
10/25/2023	$20.1	$0.088
9/25/2023	$20.13	$0.085
8/25/2023	$20.12	$0.084
7/25/2023	$20.12	$0.083
6/26/2023	$20.11	$0.08
5/24/2023	$20.08	$0.08
4/24/2023	$20.11	$0.08
3/22/2023	$20.07	$0.078
2/22/2023	$20.08	$0.077
1/25/2023	$20.06	$0.076
12/29/2022	$20.05	$0.071
11/21/2022	$20.03	$0.065
10/25/2022	$20.04	$0.062
9/23/2022	$20.04	$0.039
8/25/2022	$20.02	$0.037
7/25/2022	$20.01	$0.035
6/24/2022	$20.03	$0.016
5/24/2022	$20.02	$0.015
4/25/2022	$20.02	$0.014
3/25/2022	$20.04	$0.006
2/22/2022	$20.06	$0.005
1/25/2022	$20.05	$0.005
12/30/2021	$20.09	$0.005
11/23/2021	$20.08	$0.005
10/25/2021	$20.09	$0.005
9/24/2021	$20.07	$0.004
8/25/2021	$20.09	$0.004
7/26/2021	$20.08	$0.005
6/24/2021	$20.09	$0.005
5/21/2021	$20.09	$0.005
4/26/2021	$20.09	$0.005
3/25/2021	$20.09	$0.006
2/22/2021	$20.1	$0.006
12/30/2020	$20.13	$0.023
11/24/2020	$20.11	$0.006
10/26/2020	$20.12	$0.006
9/24/2020	$20.12	$0.007
8/25/2020	$20.11	$0.007
7/27/2020	$20.1	$0.008
6/24/2020	$20.06	$0.021
5/22/2020	$20.06	$0.021
4/24/2020	$20.02	$0.023
3/25/2020	$19.68	$0.031
2/24/2020	$20.11	$0.031
1/27/2020	$20.12	$0.031
12/30/2019	$20.11	$0.035
11/26/2019	$20.11	$0.031
10/25/2019	$20.12	$0.031

"Special" dividends may be omitted
See full dividend history for iShares DEX Floating Rate Note Index Fund

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Monthly Dividend Paying Stocks » ETFs » iShares DEX Floating Rate Note Index Fund Page updated 10/11/2024

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Monthly Dividend Paying Stocks » ETFs » iShares DEX Floating Rate Note Index Fund
Page updated 10/11/2024