iShares Conservative Short Term Strategic Fixed Income ETF (XSC.TO)

🇨🇦TSX

17.83 0 (0.00%)

Add to Calculator

At close: Jul 19, 2024, 4:00 PM

XSC.TO Dividends

iShares Conservative Short Term Strategic Fixed Income ETF has an annual dividend yield of 4.31%, the payout is currently $0.74 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 22, 2024.

Dividend Yield (TTM)

4.31%

Annual Dividend (FWD)

$0.74

Ex Dividend Date

May 22, 2024

Payment Frequency

Monthly

Dividend Growth

2 Months

Dividend History

Ex-Dividend DatePayment AmountPayment Date
May 22, 2024$0.062May 31, 2024
Apr 24, 2024$0.062Apr 30, 2024
Mar 22, 2024$0.062Mar 28, 2024
Feb 23, 2024$0.063Feb 29, 2024
Jan 25, 2024$0.062Jan 31, 2024
Dec 28, 2023$0.104-
Nov 21, 2023$0.059-
Oct 25, 2023$0.058-
Sep 25, 2023$0.057-
Aug 25, 2023$0.057-
Jul 25, 2023$0.056-
Jun 26, 2023$0.056-
May 24, 2023$0.056-
Apr 24, 2023$0.056-
Mar 22, 2023$0.054Mar 31, 2023
Feb 22, 2023$0.054Feb 28, 2023
Jan 25, 2023$0.054Jan 31, 2023
Dec 29, 2022$0.049Jan 05, 2023
Nov 21, 2022$0.049Nov 30, 2022
Oct 25, 2022$0.047Oct 31, 2022
Sep 23, 2022$0.045Sep 29, 2022
Aug 25, 2022$0.045Aug 31, 2022
Jul 25, 2022$0.045Jul 29, 2022
Jun 24, 2022$0.047Jun 30, 2022
May 24, 2022$0.047May 31, 2022
Apr 25, 2022$0.045Apr 29, 2022
Mar 25, 2022$0.045Mar 31, 2022
Feb 22, 2022$0.044Feb 28, 2022
Jan 25, 2022$0.044Jan 31, 2022
Dec 30, 2021$0.043Jan 06, 2022
Nov 23, 2021$0.043Nov 30, 2021
Oct 25, 2021$0.043Oct 29, 2021
Sep 24, 2021$0.042Oct 01, 2021
Aug 25, 2021$0.043Aug 31, 2021
Jul 26, 2021$0.043Jul 30, 2021
Jun 24, 2021$0.043Jun 30, 2021
May 21, 2021$0.043May 28, 2021
Apr 26, 2021$0.043Apr 30, 2021
Mar 25, 2021$0.044Mar 31, 2021
Feb 22, 2021$0.041Feb 26, 2021
Jan 25, 2021$0.041Jan 29, 2021
Dec 30, 2020$0.039Jan 06, 2021
Nov 24, 2020$0.039Nov 30, 2020
Oct 26, 2020$0.039Oct 30, 2020
Sep 24, 2020$0.041Sep 30, 2020
Aug 25, 2020$0.041Aug 31, 2020
Jul 27, 2020$0.04Jul 31, 2020
Jun 24, 2020$0.046Jun 30, 2020
May 22, 2020$0.046May 29, 2020
Apr 24, 2020$0.045Apr 30, 2020
Mar 25, 2020$0.049Mar 31, 2020
Feb 24, 2020$0.045Feb 28, 2020
Jan 27, 2020$0.045Jan 31, 2020
Dec 30, 2019$0.044Jan 06, 2020
Nov 26, 2019$0.044Nov 29, 2019
Oct 25, 2019$0.044Oct 31, 2019
Sep 24, 2019$0.045Sep 30, 2019
Aug 26, 2019$0.044Aug 30, 2019
Jul 25, 2019$0.044Jul 31, 2019
Jun 19, 2019$0.044Jun 28, 2019
May 24, 2019$0.047May 31, 2019
Apr 24, 2019$0.047Apr 30, 2019
Mar 25, 2019$0.047Mar 29, 2019
Feb 22, 2019$0.048Feb 28, 2019
Jan 25, 2019$0.046Jan 31, 2019
Dec 28, 2018$0.045Jan 04, 2019
Nov 27, 2018$0.045Nov 30, 2018
Oct 25, 2018$0.044Oct 31, 2018
Sep 19, 2018$0.044Sep 28, 2018
Aug 27, 2018$0.039Aug 31, 2018
Jul 25, 2018$0.039Jul 31, 2018
Jun 25, 2018$0.042Jun 29, 2018
May 25, 2018$0.045May 31, 2018
Apr 24, 2018$0.045Apr 30, 2018
Mar 23, 2018$0.044Mar 29, 2018
Feb 22, 2018$0.044Feb 28, 2018
Jan 25, 2018$0.044Jan 31, 2018
Dec 28, 2017$0.080Jan 04, 2018
Nov 22, 2017$0.044Nov 30, 2017
Oct 25, 2017$0.044Oct 31, 2017
Sep 25, 2017$0.042Sep 29, 2017
Aug 24, 2017$0.043Aug 31, 2017
Jul 24, 2017$0.043Jul 31, 2017
Jun 23, 2017$0.043Jun 30, 2017
May 24, 2017$0.044May 31, 2017
Apr 21, 2017$0.043Apr 28, 2017
Mar 24, 2017$0.043Mar 31, 2017
Feb 21, 2017$0.044Feb 28, 2017
Jan 24, 2017$0.046Jan 31, 2017
Dec 28, 2016$0.047Jan 05, 2017
Nov 23, 2016$0.047Nov 30, 2016
Oct 24, 2016$0.052Oct 31, 2016
Sep 14, 2016$0.051Sep 30, 2016
Aug 24, 2016$0.054Aug 31, 2016
Jul 22, 2016$0.054Jul 29, 2016
Jun 15, 2016$0.054Jun 30, 2016
May 24, 2016$0.053May 31, 2016
Apr 22, 2016$0.053Apr 29, 2016
Mar 16, 2016$0.055Mar 31, 2016
Feb 22, 2016$0.055Feb 29, 2016
Jan 22, 2016$0.055Jan 29, 2016
Dec 29, 2015$0.112Jan 06, 2016
Nov 23, 2015$0.056Nov 30, 2015
Oct 23, 2015$0.056Oct 30, 2015

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range17.12 - 17.92
5 Year Yield Range4.21 - 6.94%
Forward Dividend Yield4.23%
3 Year Dividend Growth11.85%
5 Year Dividend Growth6.74%
Earnings Per Share0.00
ExchangeTSX
CurrencyCAD
Volume400
NAV17.59
Years Paying Dividends9 years

About XSC.TO

Fund Website

The primary goal of the Fund is to create income for its unitholders, predominantly through holdings in exchange-traded funds overseen by BlackRock Canada or its affiliates. These underlying ETFs provide access to an array of fixed income investments, encompassing government and investment-grade corporate bonds, high-yield securities, emerging market debts, and other fixed income assets, all while maintaining specific constraints when the portfolio is rebalanced. To fulfill its income-generating aim, the Fund implements rebalancing strategies that include: capping the allocation to high-yield securities at no more than 25% of the total portfolio, and controlling interest rate exposure by preserving a portfolio duration under five years. Furthermore, the Fund may directly invest in fixed income investments or use derivatives - such as direct investments, options, futures, forwards, swaps, and other debt-like instruments - to achieve the desired exposure. The Fund is also focused on hedging any exposure to the U.S. dollar or other foreign currencies to Canadian dollars. It is equipped to take positions in assets denominated in Canadian or foreign currencies, including the U.S. dollar. Derivative instruments may be employed by the Fund to mitigate against fluctuations in the value of asset classes or to guard against foreign exchange risks. BlackRock Canada is in charge of constructing the Fund's portfolio, endeavoring to blend investment precision with strategic income generation.

Holding CountAsset Class
10Equity

ETF Company

IShares