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XFLX Dividend History
XFLX Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares Flexible Monthly Income ETF. XFLX pays a dividend of $0.17 per share monthly or annual dividend of $2.04 per share. XFLX's annual dividend yield is 5.58% with next dividend date (payout date) set for and ex-dividend date of July 28, 2026. XFLX began paying dividends in 2024.
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Last update date: August 14, 2026
XFLX Dividend Yield
| Company | Ishares Flexible Monthly Income ETF |
|---|---|
| Stock Symbol | XFLX - TSX |
| XFLX Stock Price | $37.54 |
| XFLX Ex-Dividend Date 2026 | July 28, 2026 |
| XFLX Dividend Payout Date | July 31, 2026 |
| XFLX Dividend Record Date | July 28, 2026 |
| XFLX Dividend Declaration Date | July 21, 2026 |
| XFLX Dividend Period | Monthly |
| XFLX Dividend | $0.17 Per Share |
| XFLX Annual Dividend | $2.09 Per Share |
| XFLX Dividend Yield | 5.58% |
XFLX Ex-dividend Date
Following is a table that shows the XFLX dividend history, calendar, XFLX dividend dates 2026, dividend payment date, dividend period, XFLX dividend per share, and XFLX dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 07/28/2026 | 07/21/2026 | 07/28/2026 | 07/31/2026 | Monthly | $0.17400 | $0.17400 | +0.58% |
| 06/25/2026 | 06/18/2026 | 06/25/2026 | 06/30/2026 | Monthly | $0.17300 | $0.17300 | |
| 05/21/2026 | 05/13/2026 | 05/21/2026 | 05/29/2026 | Monthly | $0.16900 | $0.16900 | |
| 04/27/2026 | 04/20/2026 | 04/27/2026 | 04/30/2026 | Monthly | $0.16700 | $0.16700 | |
| 03/26/2026 | 03/19/2026 | 03/26/2026 | 03/31/2026 | Monthly | $0.16800 | $0.16800 | |
| 02/24/2026 | 02/17/2026 | 02/24/2026 | 02/27/2026 | Monthly | $0.17100 | $0.17100 | |
| 01/27/2026 | 01/20/2026 | 01/27/2026 | 01/30/2026 | Monthly | $0.17300 | $0.17300 | |
| 12/30/2025 | 12/22/2025 | 12/30/2025 | 01/05/2026 | Monthly | $0.19110 | $0.19110 | |
| 11/19/2025 | 11/12/2025 | 11/19/2025 | 11/28/2025 | Monthly | $0.17200 | $0.17200 | |
| 10/28/2025 | 10/21/2025 | 10/28/2025 | 10/31/2025 | Monthly | $0.17500 | $0.17500 | |
| 09/24/2025 | 09/17/2025 | 09/24/2025 | 09/29/2025 | Monthly | $0.17900 | $0.17900 | |
| 08/26/2025 | 08/19/2025 | 08/26/2025 | 08/29/2025 | Monthly | $0.18200 | $0.18200 | |
| 07/28/2025 | 07/21/2025 | 07/28/2025 | 07/31/2025 | Monthly | $0.18500 | $0.18500 | |
| 06/25/2025 | 06/18/2025 | 06/25/2025 | 06/30/2025 | Monthly | $0.18400 | $0.18400 | |
| 05/22/2025 | 05/14/2025 | 05/22/2025 | 05/30/2025 | Monthly | $0.18300 | $0.18300 | +2.23% |
| 04/25/2025 | 04/17/2025 | 04/25/2025 | 04/30/2025 | Monthly | $0.17900 | $0.17900 | -0.56% |
| 03/26/2025 | 03/19/2025 | 03/26/2025 | 03/31/2025 | Monthly | $0.18000 | $0.18000 | +0.56% |
| 02/25/2025 | 02/18/2025 | 02/25/2025 | 02/28/2025 | Monthly | $0.17900 | $0.17900 | -2.19% |
| 01/28/2025 | 01/21/2025 | 01/28/2025 | 01/31/2025 | Monthly | $0.18300 | $0.18300 | -61.17% |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Monthly | $0.47127 | $0.47127 | +144.18% |
| 11/21/2024 | 11/14/2024 | 11/21/2024 | 12/02/2024 | Monthly | $0.19300 | $0.19300 | +4.32% |
| 10/28/2024 | 10/21/2024 | 10/28/2024 | 10/31/2024 | Monthly | $0.18500 | $0.18500 |
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