XTR:CA
$11.34
0.265%

iShares Diversified Monthly Income ETF
Key Data

Last updated: May 18, 2025, 4:50 AM ET

Price Metrics  

  • Open
    11.28
  • Close
    11.35
  • Prev. Close
    11.31
  • Day High/Low
    11.34/11.28
  • 52 Week High/Low
    11.58/10.49
  • Alpha
    0.002
  • Beta
    0.521
  • VWAP
    11.308

Moving Averages  

  • 21 Day Moving Average
    11.161
  • 50 Day Moving Average
    11.208
  • 200 Day Moving Average
    11.066

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    353,808,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    18.76
  • P/B Ratio
    6.20
  • P/CF Ratio
    7.80
  • D/E Ratio
    —
  • Return on Equity
    23.59%
  • Return on Assets
    7.66%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    31,200,000.00
  • Escrow Shares
    —
  • Volume
    5,932.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    9,256.00
  • 20 Day Avg Vol.
    9,365.00
  • 30 Day Avg Vol.
    12,390.00
  • 50 Day Avg Vol.
    11,487.00

Dividends  

  • Distribution (TTM)
    0.04 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.229%
  • Ex-Date
    2025-05-22
  • Payable date
    2025-05-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 22, 20250.04May. 14, 2025May. 22, 2025May. 30, 2025
Apr. 25, 20250.04Apr. 17, 2025Apr. 25, 2025Apr. 30, 2025
Mar. 26, 20250.04Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Feb. 25, 20250.04Feb. 18, 2025Feb. 25, 2025Feb. 28, 2025
Jan. 28, 20250.04Jan. 21, 2025Jan. 28, 2025Jan. 31, 2025
Dec. 30, 20240.04Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 29, 20240.04---
Nov. 21, 20240.04Nov. 14, 2024Nov. 21, 2024Dec. 02, 2024
Oct. 28, 20240.04Oct. 21, 2024Oct. 28, 2024Oct. 31, 2024
Sep. 24, 20240.04Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
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