FIE Dividend Summary
iShares Canadian Financial Monthly Income ETF is BlackRock Canada's income fund for Canadian financials. It does not track an index. Bank and insurer stocks take most of the weight, while preferred shares and corporate bonds, bought through other iShares ETFs, fill the rest. Dividends and coupons from that mix fund a stable monthly cash distribution. MER is 0.74%, steep beside a plain banks ETF. Canadian financial income in one ticker.
Stock Metrics
Updated: 2026-09-04- Last Close
- $11.32
- PE Ratio
- 15.55
- EPS
- --
- AUM
- 1.42B
- MER
- 0.74%
- 52-Week Range %
- $11.32
Dividend Metrics
- Yield
- 4.24%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.48
- Next Ex-Div
- 2026-09-24Est.
- Next Pay Date
- 2026-09-29Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-28 | 2026-10-30 | $0.04 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-29 | $0.04 | unconfirmed/estimated |
| 2026-08-26 | 2026-08-31 | $0.04 | |
| 2026-07-28 | 2026-07-31 | $0.04 | |
| 2026-06-25 | 2026-06-30 | $0.04 | |
| 2026-05-21 | 2026-05-29 | $0.04 | |
| 2026-04-27 | 2026-04-30 | $0.04 | |
| 2026-03-26 | 2026-03-31 | $0.04 | |
| 2026-02-24 | 2026-02-27 | $0.04 | |
| 2026-01-27 | 2026-01-30 | $0.04 | |
| 2025-12-30 | 2026-01-05 | $0.04 | |
| 2025-11-19 | 2025-11-28 | $0.04 | |
| 2025-10-28 | 2025-10-31 | $0.04 | |
| 2025-09-24 | 2025-09-29 | $0.04 | |
| 2025-08-26 | 2025-08-29 | $0.04 | |
| 2025-07-28 | 2025-07-31 | $0.04 | |
| 2025-06-25 | 2025-06-30 | $0.04 | |
| 2025-05-22 | 2025-05-30 | $0.04 | |
| 2025-04-25 | 2025-04-30 | $0.04 | |
| 2025-03-26 | 2025-03-31 | $0.04 | |
| 2025-02-25 | 2025-02-28 | $0.04 | |
| 2025-01-28 | 2025-01-31 | $0.04 | |
| 2024-12-30 | 2025-01-03 | $0.04 | |
| 2024-11-21 | 2024-12-02 | $0.04 | |
| 2024-10-28 | 2024-10-31 | $0.04 | |
| 2024-09-24 | 2024-09-27 | $0.04 | |
| 2024-08-27 | 2024-08-30 | $0.04 | |
| 2024-07-26 | 2024-07-31 | $0.04 | |
| 2024-06-25 | 2024-06-28 | $0.04 | |
| 2024-05-22 | 2024-05-31 | $0.04 | |
| 2024-04-24 | 2024-04-30 | $0.04 | |
| 2024-03-22 | 2024-03-28 | $0.04 | |
| 2024-02-23 | 2024-02-29 | $0.04 | |
| 2024-01-25 | 2024-01-31 | $0.04 | |
| 2023-12-28 | 2024-01-04 | $0.04 | |
| 2023-11-21 | 2023-11-30 | $0.04 | |
| 2023-10-25 | 2023-10-31 | $0.04 | |
| 2023-09-25 | 2023-09-29 | $0.04 | |
| 2023-08-25 | 2023-08-31 | $0.04 | |
| 2023-07-25 | 2023-07-31 | $0.04 | |
| 2023-06-26 | 2023-06-30 | $0.04 | |
| 2023-05-24 | 2023-05-31 | $0.04 | |
| 2023-04-24 | 2023-04-28 | $0.04 | |
| 2023-03-22 | 2023-03-31 | $0.04 | |
| 2023-02-22 | 2023-02-28 | $0.04 | |
| 2023-01-25 | 2023-01-31 | $0.04 | |
| 2022-12-29 | 2023-01-05 | $0.04 | |
| 2022-11-21 | 2022-11-30 | $0.04 | |
| 2022-10-25 | 2022-10-31 | $0.04 | |
| 2022-09-23 | 2022-09-29 | $0.04 | |
| 2022-08-25 | 2022-08-31 | $0.04 | |
| 2022-07-25 | 2022-07-29 | $0.04 | |
| 2022-06-24 | 2022-06-30 | $0.04 | |
| 2022-05-24 | 2022-05-31 | $0.04 | |
| 2022-04-25 | 2022-04-29 | $0.04 | |
| 2022-03-25 | 2022-03-31 | $0.04 | |
| 2022-02-22 | 2022-02-28 | $0.04 | |
| 2022-01-25 | 2022-01-31 | $0.04 | |
| 2021-12-30 | 2022-01-06 | $0.04 | |
| 2021-11-23 | 2021-11-30 | $0.04 | |
| 2021-10-25 | 2021-10-29 | $0.04 | |
| 2021-09-24 | 2021-10-01 | $0.04 | |
| 2021-08-25 | 2021-08-31 | $0.04 | |
| 2021-07-26 | 2021-07-30 | $0.04 | |
| 2021-06-24 | 2021-06-30 | $0.04 | |
| 2021-05-21 | 2021-05-28 | $0.04 | |
| 2021-04-26 | 2021-04-30 | $0.04 | |
| 2021-03-25 | 2021-03-31 | $0.04 | |
| 2021-02-22 | 2021-02-26 | $0.04 | |
| 2021-01-25 | 2021-01-29 | $0.04 | |
| 2020-12-30 | 2021-01-06 | $0.04 | |
| 2020-11-24 | 2020-11-30 | $0.04 | |
| 2020-10-26 | 2020-10-30 | $0.04 | |
| 2020-09-24 | 2020-09-30 | $0.04 | |
| 2020-08-25 | 2020-08-31 | $0.04 | |
| 2020-07-27 | 2020-07-31 | $0.04 | |
| 2020-06-24 | 2020-06-30 | $0.04 | |
| 2020-05-22 | 2020-05-29 | $0.04 | |
| 2020-04-24 | 2020-04-30 | $0.04 | |
| 2020-03-25 | 2020-03-31 | $0.04 | |
| 2020-02-24 | 2020-02-28 | $0.04 | |
| 2020-01-27 | 2020-01-31 | $0.04 | |
| 2019-12-30 | 2020-01-06 | $0.04 | |
| 2019-11-26 | 2019-11-29 | $0.04 | |
| 2019-10-25 | 2019-10-31 | $0.04 | |
| 2019-09-24 | 2019-09-30 | $0.04 | |
| 2019-08-26 | 2019-08-30 | $0.04 | |
| 2019-07-25 | 2019-07-31 | $0.04 | |
| 2019-06-19 | 2019-06-28 | $0.04 | |
| 2019-05-24 | 2019-05-31 | $0.04 | |
| 2019-04-24 | 2019-04-30 | $0.04 | |
| 2019-03-25 | 2019-03-29 | $0.04 | |
| 2019-02-22 | 2019-02-28 | $0.04 | |
| 2019-01-25 | 2019-01-31 | $0.04 | |
| 2018-12-28 | 2019-01-04 | $0.04 | |
| 2018-11-27 | 2018-11-30 | $0.04 | |
| 2018-10-25 | 2018-10-31 | $0.04 | |
| 2018-09-19 | 2018-09-28 | $0.04 | |
| 2018-08-27 | 2018-08-31 | $0.04 | |
| 2018-07-25 | 2018-07-31 | $0.04 | |
| 2018-06-25 | 2018-06-29 | $0.04 | |
| 2018-05-25 | 2018-05-31 | $0.04 | |
| 2018-04-24 | 2018-04-30 | $0.04 | |
| 2018-03-23 | 2018-03-29 | $0.04 | |
| 2018-02-22 | 2018-02-28 | $0.04 | |
| 2018-01-25 | 2018-01-31 | $0.04 | |
| 2017-12-28 | 2018-01-04 | $0.04 | |
| 2017-11-22 | 2017-11-30 | $0.04 | |
| 2017-10-25 | 2017-10-31 | $0.04 | |
| 2017-09-25 | 2017-09-29 | $0.04 | |
| 2017-08-24 | 2017-08-31 | $0.04 | |
| 2017-07-24 | 2017-07-31 | $0.04 | |
| 2017-06-23 | 2017-06-30 | $0.04 | |
| 2017-05-24 | 2017-05-31 | $0.04 | |
| 2017-04-21 | 2017-04-28 | $0.04 | |
| 2017-03-24 | 2017-03-31 | $0.04 | |
| 2017-02-21 | 2017-02-28 | $0.04 | |
| 2017-01-24 | 2017-01-31 | $0.04 | |
| 2016-12-28 | 2017-01-05 | $0.04 | |
| 2016-11-23 | 2016-11-30 | $0.04 | |
| 2016-10-24 | 2016-10-31 | $0.04 | |
| 2016-09-14 | 2016-09-30 | $0.04 | |
| 2016-08-24 | 2016-08-31 | $0.04 | |
| 2016-07-22 | 2016-07-29 | $0.04 | |
| 2016-06-15 | 2016-06-30 | $0.04 | |
| 2016-05-24 | 2016-05-31 | $0.04 | |
| 2016-04-22 | 2016-04-29 | $0.04 | |
| 2016-03-16 | 2016-03-31 | $0.04 | |
| 2016-02-22 | 2016-02-29 | $0.04 | |
| 2016-01-22 | 2016-01-29 | $0.04 | |
| 2015-12-29 | 2016-01-06 | $0.04 | |
| 2015-11-23 | 2015-11-30 | $0.04 | |
| 2015-10-23 | 2015-10-30 | $0.04 | |
| 2015-09-16 | 2015-09-30 | $0.04 | |
| 2015-08-24 | 2015-08-31 | $0.04 | |
| 2015-07-24 | 2015-07-31 | $0.04 | |
| 2015-06-17 | 2015-06-30 | $0.04 | |
| 2015-05-22 | 2015-05-29 | $0.04 | |
| 2015-04-23 | 2015-04-30 | $0.04 | |
| 2015-03-18 | 2015-03-31 | $0.04 | |
| 2015-02-20 | 2015-02-27 | $0.04 | |
| 2015-01-23 | 2015-01-30 | $0.04 | |
| 2014-12-29 | 2015-01-06 | $0.04 | |
| 2014-11-21 | 2014-11-28 | $0.04 | |
| 2014-10-24 | 2014-10-31 | $0.04 | |
| 2014-09-17 | 2014-09-30 | $0.04 | |
| 2014-08-22 | 2014-08-29 | $0.04 | |
| 2014-07-24 | 2014-07-31 | $0.04 | |
| 2014-06-18 | 2014-06-30 | $0.04 | |
| 2014-05-23 | 2014-05-30 | $0.04 | |
| 2014-04-23 | 2014-04-30 | $0.04 | |
| 2014-03-19 | 2014-03-31 | $0.04 | |
| 2014-02-21 | 2014-02-28 | $0.04 | |
| 2014-01-24 | 2014-01-31 | $0.04 | |
| 2013-12-27 | 2014-01-06 | $0.04 | |
| 2013-11-22 | 2013-11-29 | $0.04 | |
| 2013-10-24 | 2013-10-31 | $0.04 | |
| 2013-09-18 | 2013-09-30 | $0.04 | |
| 2013-08-23 | 2013-08-30 | $0.04 | |
| 2013-07-24 | 2013-07-31 | $0.04 | |
| 2013-06-19 | 2013-06-28 | $0.04 | |
| 2013-05-24 | 2013-05-31 | $0.04 | |
| 2013-04-23 | 2013-04-30 | $0.04 | |
| 2013-03-21 | 2013-03-28 | $0.04 | |
| 2013-02-22 | 2013-02-28 | $0.04 | |
| 2013-01-24 | 2013-01-31 | $0.04 | |
| 2012-12-24 | 2013-01-07 | $0.04 | |
| 2012-11-27 | 2012-12-06 | $0.04 | |
| 2012-10-26 | 2012-11-06 | $0.04 | |
| 2012-09-25 | 2012-10-04 | $0.04 | |
| 2012-08-28 | 2012-09-07 | $0.04 | |
| 2012-07-26 | 2012-08-07 | $0.04 | |
| 2012-06-26 | 2012-07-06 | $0.04 | |
| 2012-05-28 | 2012-06-06 | $0.04 | |
| 2012-04-25 | 2012-05-04 | $0.04 | |
| 2012-03-27 | 2012-04-05 | $0.04 | |
| 2012-02-24 | 2012-03-06 | $0.04 | |
| 2012-01-26 | 2012-02-06 | $0.04 | |
| 2011-12-23 | 2012-01-06 | $0.04 | |
| 2011-11-25 | 2011-12-06 | $0.04 | |
| 2011-10-26 | 2011-11-04 | $0.04 | |
| 2011-09-27 | 2011-10-06 | $0.04 | |
| 2011-08-26 | 2011-09-07 | $0.04 | |
| 2011-07-26 | 2011-08-05 | $0.04 | |
| 2011-06-27 | 2011-07-07 | $0.04 | |
| 2011-05-26 | 2011-06-06 | $0.04 | |
| 2011-04-26 | 2011-05-05 | $0.04 | |
| 2011-03-28 | 2011-04-06 | $0.04 | |
| 2011-02-23 | 2011-03-04 | $0.04 | |
| 2011-01-26 | 2011-02-04 | $0.04 | |
| 2010-12-24 | 2011-01-07 | $0.04 | |
| 2010-11-25 | 2010-12-06 | $0.04 | |
| 2010-10-26 | 2010-11-04 | $0.04 | |
| 2010-09-27 | 2010-10-06 | $0.04 | |
| 2010-08-26 | 2010-09-07 | $0.04 | |
| 2010-07-27 | 2010-08-06 | $0.04 | |
| 2010-06-25 | 2010-07-07 | $0.04 | |
| 2010-05-26 | 2010-06-04 | $0.04 | 100% |
| 2010-04-27 | 2010-05-06 | $0.02 | -50% |
| 2010-03-26 | 2010-04-08 | $0.04 | |
| 2010-02-23 | 2010-03-04 | $0.04 | |
| 2010-01-26 | 2010-02-04 | $0.04 | |
| 2009-12-24 | 2010-01-07 | $0.04 | Resumed after a 2-month gap |
| 2009-10-27 | 2009-11-05 | $0.04 | |
| 2009-09-25 | 2009-10-06 | $0.04 | |
| 2009-08-26 | 2009-09-04 | $0.04 | |
| 2009-07-28 | 2009-08-07 | $0.04 | |
| 2009-06-25 | 2009-07-07 | $0.04 | Resumed after a 2-month gap |
| 2009-04-27 | 2009-05-06 | $0.04 | Resumed after a 3-month gap |
| 2009-01-28 | 2009-02-13 | $0.04 | Resumed after a 4-month gap |
| 2008-09-26 | 2008-10-15 | $0.055 | |
| 2008-08-27 | 2008-09-15 | $0.055 | |
| 2008-07-29 | 2008-08-15 | $0.055 | |
| 2008-06-26 | 2008-07-15 | $0.055 | |
| 2008-05-28 | 2008-06-13 | $0.055 | |
| 2008-04-28 | 2008-05-14 | $0.055 | |
| 2008-03-27 | 2008-04-14 | $0.055 | |
| 2008-02-27 | 2008-03-14 | $0.055 | |
| 2008-01-29 | 2008-02-14 | $0.055 | |
| 2007-12-27 | 2008-01-15 | $0.055 | Resumed after a 24-month gap |
| 2005-12-28 | 2006-01-13 | $0.05 | |
| 2005-11-28 | 2005-12-15 | $0.05 | |
| 2005-10-27 | 2005-11-15 | $0.05 | -33.33% |
| 2005-09-28 | 2005-10-14 | $0.075 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
Group years by