TRADING SYMBOL

XTRCA

RECENT PRICE

$10.27

MARKET CAP

569.99M

RECENT YIELD

4.67%

52-WEEK HIGH

$10.72

52-WEEK LOW

$9.72

2023

iShares Diversified Monthly Income Fund

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/8/2023)

$0.48/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/8/2023)

4.67%

Ex-Dividend Date:

11/21/2023

Dividend Payment Date:

11/30/2023

Recent Stock Price:
(as of 12/8/2023)

$10.27

52-Week High:
(1/18/2023)

$10.72

52-Week Low:
(10/30/2023)

$9.72

Market Capitalization:

$569.99M

Comparative Size:

XTR.CA

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XTR.CA monthly dividend paying stock chart comparison

XTR.CA full dividend history

Date	Stock Price	Monthly Dividend
11/21/2023	$10.08	$0.04
10/25/2023	$9.76	$0.04
9/25/2023	$9.98	$0.04
8/25/2023	$10.12	$0.04
7/25/2023	$10.22	$0.04
6/26/2023	$10.06	$0.04
5/24/2023	$10.21	$0.04
4/24/2023	$10.52	$0.04
3/22/2023	$10.3	$0.04
2/22/2023	$10.34	$0.04
1/25/2023	$10.63	$0.04
12/29/2022	$10.39	$0.04
11/21/2022	$10.51	$0.04
10/25/2022	$10.2	$0.04
9/23/2022	$10.1	$0.04
8/25/2022	$10.51	$0.04
7/25/2022	$10.38	$0.04
6/24/2022	$10.36	$0.04
5/24/2022	$10.84	$0.04
4/25/2022	$10.95	$0.04
3/25/2022	$11.15	$0.04
2/22/2022	$11.17	$0.04
1/25/2022	$11.24	$0.04
12/30/2021	$11.42	$0.04
11/23/2021	$11.31	$0.04
10/25/2021	$11.3	$0.04
9/24/2021	$11.28	$0.04
8/25/2021	$11.37	$0.04
7/26/2021	$11.36	$0.04
6/24/2021	$11.38	$0.04
5/21/2021	$11.28	$0.04
4/26/2021	$11.16	$0.04
3/25/2021	$11.09	$0.04
2/22/2021	$11.01	$0.04
12/30/2020	$10.8	$0.05
11/24/2020	$10.77	$0.05
10/26/2020	$10.31	$0.05
9/24/2020	$10.27	$0.05
8/25/2020	$10.52	$0.05
7/27/2020	$10.38	$0.05
6/24/2020	$10.17	$0.05
5/22/2020	$10	$0.05
4/24/2020	$9.92	$0.05
3/25/2020	$9.09	$0.05
2/24/2020	$11.27	$0.05
1/27/2020	$11.29	$0.05
12/30/2019	$11.19	$0.05
11/26/2019	$11.17	$0.05
10/25/2019	$11.01	$0.05
9/24/2019	$11.15	$0.05
8/26/2019	$10.94	$0.05
7/25/2019	$11.11	$0.05
6/19/2019	$11.1	$0.05
5/24/2019	$11.05	$0.05
4/24/2019	$11.12	$0.05
3/25/2019	$10.98	$0.05
2/22/2019	$10.91	$0.05
1/25/2019	$10.68	$0.05
12/28/2018	$10.42	$0.05

"Special" dividends may be omitted
See full dividend history for iShares Diversified Monthly Income Fund

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Monthly Dividend Paying Stocks » ETFs » iShares Diversified Monthly Income Fund Page updated 12/8/2023

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Monthly Dividend Paying Stocks » ETFs » iShares Diversified Monthly Income Fund
Page updated 12/8/2023