XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
Last close $14.89 on Nov 3, 2026
iShares Preferred share Currency hedged Monthly
Official fund page on iShares's siteIncome Durability Score
#8 of 13 preferred share funds
Yield
5.3%
1-year return
+0.3%
Fee (MER)
0.50%
Worst drop
-22.8%
Liquidity
Low
2.9K units a day
About $43,876 traded
Distribution cuts
2
in the last 3 years
What drives the score
- Income 59
- Capital 85
- Risk 97
- Costs 62
- Diversification 17
Each bar is out of 100. How the score is built.
XPF dividend calculator
$221 a month, $2,650 a year before tax, assuming the price and payout stay as they are
XPF yields 5.3% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.
XPF distribution history
Pays monthly. Last paid $0.0660 a unit on Oct 27, 2026. $0.82 a unit in cash over the 12 months to then.
| Pay date | Per unit |
|---|---|
| Oct 27, 2026 | $0.0660 |
| Sep 24, 2026 | $0.0660 |
| Aug 26, 2026 | $0.0660 |
| Jul 28, 2026 | $0.0660 |
| Jun 25, 2026 | $0.0680 |
| May 21, 2026 | $0.0680 |
| Apr 27, 2026 | $0.0680 |
| Mar 26, 2026 | $0.0730 |
| Feb 24, 2026 | $0.0730 |
| Jan 27, 2026 | $0.0730 |
| Dec 30, 2025 | $0.0640 |
| Nov 19, 2025 | $0.0640 |
XPF top 10 holdings
As at Nov 2, 2026, as iShares published them.
| Holding | Weight |
|---|---|
| Strategy Inc | 3.3% |
| Boeing Co | 2.2% |
| Alphabet Inc | 2.2% |
| Alphabet Inc | 2.2% |
| Super Micro Computer Inc | 1.4% |
| Hewlett Packard Enterprise Conv Pr | 1.4% |
| Oracle Corporation | 1.3% |
| Fortis Inc | 1.0% |
| Tc Energy Cumulative Redeemable Fi | 0.9% |
| Citigroup Capital Xiii | 0.8% |
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Fund vs owning its top 10 stocks
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Data as of Nov 3, 2026. XPF is shown for information only: this is not a recommendation to buy or sell it.