iShares Short Term Strategic Fixed Income ETF (XSI)

News/Announcements: None

Updated: 2025-04-18

Last Close Price: $16.87

Yield: 4.41%

Payout Ratio: --

PE Ratio: 23.38

Market Cap: 0.04B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-06-252025-06-27$0.061unconfirmed/estimated
2025-05-222025-05-30$0.061unconfirmed/estimated
2025-04-252025-04-30$0.061
2025-03-262025-03-31$0.0611.67%
2025-02-252025-02-28$0.06
2025-01-282025-01-31$0.060.77%
2024-12-302025-01-03$0.05954-3.97%
2024-11-212024-12-02$0.0621.64%
2024-10-282024-10-31$0.061-3.17%
2024-09-242024-09-27$0.063
2024-08-272024-08-30$0.063-1.56%
2024-07-262024-07-31$0.064-1.54%
2024-06-252024-06-28$0.065
2024-05-222024-05-31$0.065
2024-04-242024-04-30$0.065
2024-03-222024-03-28$0.0654.84%
2024-02-232024-02-29$0.0621.64%
2024-01-252024-01-31$0.061-39.78%
2023-12-282024-01-04$0.1012971.68%
2023-11-212023-11-30$0.059
2023-10-252023-10-31$0.0591.72%
2023-09-252023-09-29$0.0581.75%
2023-08-252023-08-31$0.057-1.72%
2023-07-252023-07-31$0.0581.75%
2023-06-262023-06-30$0.057
2023-05-242023-05-31$0.057
2023-04-242023-04-28$0.0575.56%
2023-03-222023-03-31$0.054
2023-02-222023-02-28$0.054



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