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XSI Dividend History
XSI Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares Short Term Strategic FI ETF. XSI pays a dividend of $0.06 per share monthly or annual dividend of $0.72 per share. XSI's annual dividend yield is 4.41% with next dividend date (payout date) set for and ex-dividend date of February 24, 2026. XSI began paying dividends in 2015.
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Last update date: March 6, 2026
XSI Dividend Yield
| Company | Ishares Short Term Strategic FI ETF |
|---|---|
| Stock Symbol | XSI - TSX |
| XSI Stock Price | $16.87 |
| XSI Ex-Dividend Date 2026 | February 24, 2026 |
| XSI Dividend Payout Date | |
| XSI Dividend Record Date | |
| XSI Dividend Declaration Date | |
| XSI Dividend Period | Monthly |
| XSI Dividend | $0.06 Per Share |
| XSI Annual Dividend | $0.74 Per Share |
| XSI Dividend Yield | 4.41% |
XSI Ex-dividend Date
Following is a table that shows the XSI dividend history, calendar, XSI dividend dates 2026, dividend payment date, dividend period, XSI dividend per share, and XSI dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/24/2026 | Monthly | $0.05700 | $0.05700 | ||||
| 01/27/2026 | Monthly | $0.05700 | $0.05700 | ||||
| 12/30/2025 | Monthly | $0.10856 | $0.10856 | ||||
| 11/19/2025 | Monthly | $0.05700 | $0.05700 | ||||
| 10/28/2025 | Monthly | $0.05600 | $0.05600 | ||||
| 09/24/2025 | Monthly | $0.05600 | $0.05600 | ||||
| 08/26/2025 | Monthly | $0.05600 | $0.05600 | ||||
| 07/28/2025 | Monthly | $0.05600 | $0.05600 | ||||
| 06/25/2025 | Monthly | $0.05600 | $0.05600 | ||||
| 05/22/2025 | 05/14/2025 | 05/22/2025 | 05/30/2025 | Monthly | $0.06200 | $0.06200 | +1.64% |
| 04/25/2025 | 04/17/2025 | 04/25/2025 | 04/30/2025 | Monthly | $0.06100 | $0.06100 | |
| 03/26/2025 | 03/19/2025 | 03/26/2025 | 03/31/2025 | Monthly | $0.06100 | $0.06100 | +1.67% |
| 02/25/2025 | 02/18/2025 | 02/25/2025 | 02/28/2025 | Monthly | $0.06000 | $0.06000 | |
| 01/28/2025 | 01/21/2025 | 01/28/2025 | 01/31/2025 | Monthly | $0.06000 | $0.06000 | +0.77% |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Monthly | $0.05954 | $0.05954 | -3.97% |
| 11/21/2024 | 11/14/2024 | 11/21/2024 | 12/02/2024 | Monthly | $0.06200 | $0.06200 | +1.64% |
| 10/28/2024 | 10/21/2024 | 10/28/2024 | 10/31/2024 | Monthly | $0.06100 | $0.06100 | -3.17% |
| 09/24/2024 | 09/17/2024 | 09/24/2024 | 09/27/2024 | Monthly | $0.06300 | $0.06300 | |
| 08/27/2024 | 08/20/2024 | 08/27/2024 | 08/30/2024 | Monthly | $0.06300 | $0.06300 | -1.56% |
| 07/26/2024 | 07/19/2024 | 07/26/2024 | 07/31/2024 | Monthly | $0.06400 | $0.06400 | -1.54% |
| 06/25/2024 | 06/18/2024 | 06/25/2024 | 06/28/2024 | Monthly | $0.06500 | $0.06500 | |
| 05/22/2024 | 05/15/2024 | 05/23/2024 | 05/31/2024 | Monthly | $0.06500 | $0.06500 | |
| 04/24/2024 | 04/18/2024 | 04/25/2024 | 04/30/2024 | Monthly | $0.06500 | $0.06500 | |
| 03/22/2024 | 03/18/2024 | 03/25/2024 | 03/28/2024 | Monthly | $0.06500 | $0.06500 | +4.84% |
| 02/23/2024 | 02/16/2024 | 02/26/2024 | 02/29/2024 | Monthly | $0.06200 | $0.06200 | +1.64% |
| 01/25/2024 | 01/19/2024 | 01/26/2024 | 01/31/2024 | Monthly | $0.06100 | $0.06100 | -39.78% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/04/2024 | Monthly | $0.10129 | $0.10129 | +71.68% |
| 11/21/2023 | 11/15/2023 | 11/22/2023 | 11/30/2023 | Monthly | $0.05900 | $0.05900 | |
| 10/25/2023 | 10/19/2023 | 10/26/2023 | 10/31/2023 | Monthly | $0.05900 | $0.05900 | +1.72% |
| 09/25/2023 | 09/19/2023 | 09/26/2023 | 09/29/2023 | Monthly | $0.05800 | $0.05800 | +1.75% |
| 08/25/2023 | 08/21/2023 | 08/28/2023 | 08/31/2023 | Monthly | $0.05700 | $0.05700 | -1.72% |
| 07/25/2023 | 07/19/2023 | 07/26/2023 | 07/31/2023 | Monthly | $0.05800 | $0.05800 | +1.75% |
| 06/26/2023 | 06/16/2023 | 06/27/2023 | 06/30/2023 | Monthly | $0.05700 | $0.05700 | |
| 05/24/2023 | 05/17/2023 | 05/25/2023 | 05/31/2023 | Monthly | $0.05700 | $0.05700 | |
| 04/24/2023 | 04/18/2023 | 04/25/2023 | 04/28/2023 | Monthly | $0.05700 | $0.05700 | +5.56% |
| 03/22/2023 | 03/13/2023 | 03/23/2023 | 03/31/2023 | Monthly | $0.05400 | $0.05400 | |
| 02/22/2023 | 02/15/2023 | 02/23/2023 | 02/28/2023 | Monthly | $0.05400 | $0.05400 | +1.89% |
| 01/25/2023 | 01/19/2023 | 01/26/2023 | 01/31/2023 | Monthly | $0.05300 | $0.05300 | +8.16% |
| 12/29/2022 | 11/23/2022 | 12/30/2022 | 01/05/2023 | Monthly | $0.04900 | $0.04900 | |
| 11/21/2022 | 11/02/2022 | 11/22/2022 | 11/30/2022 | Monthly | $0.04900 | $0.04900 | +4.26% |
| 10/25/2022 | 10/19/2022 | 10/26/2022 | 10/31/2022 | Monthly | $0.04700 | $0.04700 | +2.17% |
| 09/23/2022 | 09/19/2022 | 09/26/2022 | 09/29/2022 | Monthly | $0.04600 | $0.04600 | |
| 08/25/2022 | 08/19/2022 | 08/26/2022 | 08/31/2022 | Monthly | $0.04600 | $0.04600 | |
| 07/25/2022 | 07/19/2022 | 07/26/2022 | 07/29/2022 | Monthly | $0.04600 | $0.04600 | -8.00% |
| 06/24/2022 | 06/17/2022 | 06/27/2022 | 06/30/2022 | Monthly | $0.05000 | $0.05000 | -1.96% |
| 05/24/2022 | 05/25/2022 | 05/31/2022 | Monthly | $0.05100 | $0.05100 | +2.00% | |
| 04/25/2022 | 04/26/2022 | 04/29/2022 | Monthly | $0.05000 | $0.05000 | +6.38% | |
| 03/25/2022 | 03/28/2022 | 03/31/2022 | Monthly | $0.04700 | $0.04700 | ||
| 02/22/2022 | 02/15/2022 | 02/23/2022 | 02/28/2022 | Monthly | $0.04700 | $0.04700 | +2.17% |
| 01/25/2022 | 01/26/2022 | 01/31/2022 | Monthly | $0.04600 | $0.04600 | +2.22% | |
| 12/30/2021 | 12/31/2021 | 01/06/2022 | Monthly | $0.04500 | $0.04500 | ||
| 11/23/2021 | 11/24/2021 | 11/30/2021 | Monthly | $0.04500 | $0.04500 | +2.27% | |
| 10/25/2021 | 10/19/2021 | 10/26/2021 | 10/29/2021 | Monthly | $0.04400 | $0.04400 | |
| 09/24/2021 | 09/27/2021 | 10/01/2021 | Monthly | $0.04400 | $0.04400 | ||
| 08/25/2021 | 08/19/2021 | 08/26/2021 | 08/31/2021 | Monthly | $0.04400 | $0.04400 | -2.22% |
| 07/26/2021 | 07/27/2021 | 07/30/2021 | Monthly | $0.04500 | $0.04500 | ||
| 06/24/2021 | 06/18/2021 | 06/25/2021 | 06/30/2021 | Monthly | $0.04500 | $0.04500 | -2.17% |
| 05/21/2021 | 05/25/2021 | 05/28/2021 | Monthly | $0.04600 | $0.04600 | +2.22% | |
| 04/26/2021 | 04/27/2021 | 04/30/2021 | Monthly | $0.04500 | $0.04500 | -4.26% | |
| 03/25/2021 | 03/26/2021 | 03/31/2021 | Monthly | $0.04700 | $0.04700 | +6.82% | |
| 02/22/2021 | 02/12/2021 | 02/23/2021 | 02/26/2021 | Monthly | $0.04400 | $0.04400 | -2.22% |
| 01/25/2021 | 01/15/2021 | 01/26/2021 | 01/29/2021 | Monthly | $0.04500 | $0.04500 | |
| 12/30/2020 | 12/31/2020 | 01/06/2021 | Monthly | $0.04500 | $0.04500 | ||
| 11/24/2020 | 11/18/2020 | 11/25/2020 | 11/30/2020 | Monthly | $0.04500 | $0.04500 | +2.27% |
| 10/26/2020 | 10/27/2020 | 10/30/2020 | Monthly | $0.04400 | $0.04400 | -4.35% | |
| 09/24/2020 | 09/25/2020 | 09/30/2020 | Monthly | $0.04600 | $0.04600 | -2.13% | |
| 08/25/2020 | 08/19/2020 | 08/26/2020 | 08/31/2020 | Monthly | $0.04700 | $0.04700 | +2.17% |
| 07/27/2020 | 07/21/2020 | 07/28/2020 | 07/31/2020 | Monthly | $0.04600 | $0.04600 | -9.80% |
| 06/24/2020 | 06/18/2020 | 06/25/2020 | 06/30/2020 | Monthly | $0.05100 | $0.05100 | |
| 05/22/2020 | 05/15/2020 | 05/25/2020 | 05/29/2020 | Monthly | $0.05100 | $0.05100 | +4.08% |
| 04/24/2020 | 04/20/2020 | 04/27/2020 | 04/30/2020 | Monthly | $0.04900 | $0.04900 | -9.26% |
| 03/25/2020 | 03/26/2020 | 03/31/2020 | Monthly | $0.05400 | $0.05400 | +3.85% | |
| 02/24/2020 | 02/14/2020 | 02/25/2020 | 02/28/2020 | Monthly | $0.05200 | $0.05200 | |
| 01/27/2020 | 01/17/2020 | 01/28/2020 | 01/31/2020 | Monthly | $0.05200 | $0.05200 | |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/06/2020 | Monthly | $0.05200 | $0.05200 | |
| 11/26/2019 | 11/20/2019 | 11/27/2019 | 11/29/2019 | Monthly | $0.05200 | $0.05200 | |
| 10/25/2019 | 10/21/2019 | 10/28/2019 | 10/31/2019 | Monthly | $0.05200 | $0.05200 | |
| 09/24/2019 | 09/18/2019 | 09/25/2019 | 09/30/2019 | Monthly | $0.05200 | $0.05200 | |
| 08/26/2019 | 08/20/2019 | 08/27/2019 | 08/30/2019 | Monthly | $0.05200 | $0.05200 | |
| 07/25/2019 | 07/19/2019 | 07/26/2019 | 07/31/2019 | Monthly | $0.05200 | $0.05200 | |
| 06/19/2019 | 06/13/2019 | 06/20/2019 | 06/28/2019 | Monthly | $0.05200 | $0.05200 | -7.14% |
| 05/24/2019 | 05/17/2019 | 05/27/2019 | 05/31/2019 | Monthly | $0.05600 | $0.05600 | |
| 04/24/2019 | 04/17/2019 | 04/25/2019 | 04/30/2019 | Monthly | $0.05600 | $0.05600 | -1.75% |
| 03/25/2019 | 03/19/2019 | 03/26/2019 | 03/29/2019 | Monthly | $0.05700 | $0.05700 | -1.72% |
| 02/22/2019 | 02/15/2019 | 02/25/2019 | 02/28/2019 | Monthly | $0.05800 | $0.05800 | +1.75% |
| 01/25/2019 | 01/18/2019 | 01/28/2019 | 01/31/2019 | Monthly | $0.05700 | $0.05700 | +1.79% |
| 12/28/2018 | 12/21/2018 | 12/31/2018 | 01/04/2019 | Monthly | $0.05600 | $0.05600 | |
| 11/27/2018 | 11/21/2018 | 11/28/2018 | 11/30/2018 | Monthly | $0.05600 | $0.05600 | |
| 10/25/2018 | 10/19/2018 | 10/26/2018 | 10/31/2018 | Monthly | $0.05600 | $0.05600 | +1.82% |
| 09/19/2018 | 09/13/2018 | 09/20/2018 | 09/28/2018 | Monthly | $0.05500 | $0.05500 | +19.57% |
| 08/27/2018 | 08/21/2018 | 08/28/2018 | 08/31/2018 | Monthly | $0.04600 | $0.04600 | +2.22% |
| 07/25/2018 | 07/19/2018 | 07/26/2018 | 07/31/2018 | Monthly | $0.04500 | $0.04500 | -6.25% |
| 06/25/2018 | 06/19/2018 | 06/26/2018 | 06/29/2018 | Monthly | $0.04800 | $0.04800 | -4.00% |
| 05/25/2018 | 05/18/2018 | 05/28/2018 | 05/31/2018 | Monthly | $0.05000 | $0.05000 | |
| 04/24/2018 | 04/18/2018 | 04/25/2018 | 04/30/2018 | Monthly | $0.05000 | $0.05000 | +4.17% |
| 03/23/2018 | 03/19/2018 | 03/26/2018 | 03/29/2018 | Monthly | $0.04800 | $0.04800 | -2.04% |
| 02/22/2018 | 02/15/2018 | 02/23/2018 | 02/28/2018 | Monthly | $0.04900 | $0.04900 | |
| 01/25/2018 | 01/19/2018 | 01/26/2018 | 01/31/2018 | Monthly | $0.04900 | $0.04900 | -50.87% |
| 12/28/2017 | 12/22/2017 | 12/29/2017 | 01/04/2018 | Monthly | $0.09973 | $0.09973 | +107.77% |
| 11/22/2017 | 11/14/2017 | 11/23/2017 | 11/30/2017 | Monthly | $0.04800 | $0.04800 | -2.04% |
| 10/25/2017 | 10/13/2017 | 10/26/2017 | 10/31/2017 | Monthly | $0.04900 | $0.04900 | +6.52% |
| 09/25/2017 | 09/13/2017 | 09/26/2017 | 09/29/2017 | Monthly | $0.04600 | $0.04600 | -2.13% |
| 08/24/2017 | 08/15/2017 | 08/28/2017 | 08/31/2017 | Monthly | $0.04700 | $0.04700 | |
| 07/24/2017 | 07/13/2017 | 07/26/2017 | 07/31/2017 | Monthly | $0.04700 | $0.04700 | |
| 06/23/2017 | 06/14/2017 | 06/27/2017 | 06/30/2017 | Monthly | $0.04700 | $0.04700 | +0.23% |
| 05/24/2017 | 05/26/2017 | 05/31/2017 | Monthly | $0.04689 | $0.04689 | +2.25% | |
| 04/21/2017 | 04/25/2017 | 04/28/2017 | Monthly | $0.04586 | $0.04586 | -0.82% | |
| 03/24/2017 | 03/15/2017 | 03/28/2017 | 03/31/2017 | Monthly | $0.04624 | $0.04624 | -1.43% |
| 02/21/2017 | 02/23/2017 | 02/28/2017 | Monthly | $0.04691 | $0.04691 | -3.93% | |
| 01/24/2017 | 01/13/2017 | 01/26/2017 | 01/31/2017 | Monthly | $0.04883 | $0.04883 | -1.03% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/05/2017 | Monthly | $0.04934 | $0.04934 | |
| 11/23/2016 | 11/14/2016 | 11/25/2016 | 11/30/2016 | Monthly | $0.04934 | $0.04934 | -7.93% |
| 10/24/2016 | 10/13/2016 | 10/26/2016 | 10/31/2016 | Monthly | $0.05359 | $0.05359 | +1.75% |
| 09/14/2016 | 09/07/2016 | 09/16/2016 | 09/30/2016 | Monthly | $0.05267 | $0.05267 | +1.46% |
| 08/24/2016 | 08/15/2016 | 08/26/2016 | 08/31/2016 | Monthly | $0.05191 | $0.05191 | -0.08% |
| 07/22/2016 | 07/13/2016 | 07/26/2016 | 07/29/2016 | Monthly | $0.05195 | $0.05195 | -1.20% |
| 06/15/2016 | 06/08/2016 | 06/17/2016 | 06/30/2016 | Monthly | $0.05258 | $0.05258 | +5.03% |
| 05/24/2016 | 05/12/2016 | 05/26/2016 | 05/31/2016 | Monthly | $0.05006 | $0.05006 | -5.08% |
| 04/22/2016 | 04/13/2016 | 04/26/2016 | 04/29/2016 | Monthly | $0.05274 | $0.05274 | -4.34% |
| 03/16/2016 | 03/09/2016 | 03/18/2016 | 03/31/2016 | Monthly | $0.05513 | $0.05513 | -5.50% |
| 02/22/2016 | 02/10/2016 | 02/24/2016 | 02/29/2016 | Monthly | $0.05834 | $0.05834 | -0.12% |
| 01/22/2016 | 01/13/2016 | 01/26/2016 | 01/29/2016 | Monthly | $0.05841 | $0.05841 | |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/06/2016 | Monthly | $0.05841 | $0.05841 | +0.92% |
| 11/23/2015 | 11/12/2015 | 11/25/2015 | 11/30/2015 | Monthly | $0.05788 | $0.05788 | -1.11% |
| 10/23/2015 | 10/14/2015 | 10/27/2015 | 10/30/2015 | Monthly | $0.05853 | $0.05853 | -1.60% |
| 09/16/2015 | 09/09/2015 | 09/18/2015 | 09/30/2015 | Monthly | $0.05948 | $0.05948 | -1.98% |
| 08/24/2015 | 08/13/2015 | 08/26/2015 | 08/31/2015 | Monthly | $0.06068 | $0.06068 | |
| 07/24/2015 | 07/15/2015 | 07/28/2015 | 07/31/2015 | Monthly | $0.06068 | $0.06068 | -3.14% |
| 06/17/2015 | 06/10/2015 | 06/19/2015 | 06/30/2015 | Monthly | $0.06265 | $0.06265 | -2.51% |
| 05/22/2015 | 05/12/2015 | 05/26/2015 | 05/29/2015 | Monthly | $0.06426 | $0.06426 | -2.06% |
| 04/23/2015 | 04/14/2015 | 04/27/2015 | 04/30/2015 | Monthly | $0.06561 | $0.06561 | -1.43% |
| 03/18/2015 | 03/11/2015 | 03/20/2015 | 03/31/2015 | Monthly | $0.06656 | $0.06656 | +0.85% |
| 02/20/2015 | 02/10/2015 | 02/24/2015 | 02/27/2015 | Other | $0.06600 | $0.06600 |
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