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iShares 20+ Year U.S. Treasury Bond Index ETF (TSX:XTLT.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
24.49
-0.01 (-0.04%)
Mar 31, 2026, 10:45 AM EST

TSX:XTLT.U Dividend Information

TSX:XTLT.U has a dividend yield of 4.66% and paid 1.59 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 26, 2026.

Dividend Yield
4.66%
Annual Dividend
1.59 CAD
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 26, 20260.12324 CADMar 26, 2026Mar 31, 2026
Feb 24, 20260.12195 CADFeb 24, 2026Feb 27, 2026
Jan 27, 20260.12104 CADJan 27, 2026Jan 30, 2026
Dec 30, 20250.1395 CADDec 30, 2025Jan 5, 2026
Nov 19, 20250.13203 CADNov 19, 2025Nov 28, 2025
Oct 28, 20250.13103 CADOct 28, 2025Oct 31, 2025
Sep 24, 20250.12914 CADSep 24, 2025Sep 29, 2025
Aug 26, 20250.12859 CADAug 26, 2025Aug 29, 2025
Jul 28, 20250.12757 CADJul 28, 2025Jul 31, 2025
Jun 25, 20250.14025 CADJun 25, 2025Jun 30, 2025
May 22, 20250.14146 CADMay 22, 2025May 30, 2025
Apr 25, 20250.14135 CADApr 25, 2025Apr 30, 2025
Mar 26, 20250.1241 CADMar 26, 2025Mar 31, 2025
Feb 25, 20250.12446 CADFeb 25, 2025Feb 28, 2025
Jan 28, 20250.12522 CADJan 28, 2025Jan 31, 2025
Dec 30, 20240.34442 CADDec 30, 2024Jan 3, 2025
Nov 21, 20240.11166 CADNov 21, 2024Dec 2, 2024
Oct 28, 20240.11119 CADOct 28, 2024Oct 31, 2024
Sep 24, 20240.10908 CADSep 24, 2024Sep 27, 2024
Aug 27, 20240.10902 CADAug 27, 2024Aug 30, 2024
Jul 26, 20240.11217 CADJul 26, 2024Jul 31, 2024
Jun 25, 20240.10242 CADJun 25, 2024Jun 28, 2024
May 22, 20240.10254 CADMay 23, 2024May 31, 2024
Apr 24, 20240.10292 CADApr 25, 2024Apr 30, 2024
Mar 22, 20240.06393 CADMar 25, 2024Mar 28, 2024
Feb 23, 20240.06352 CADFeb 26, 2024Feb 29, 2024
Jan 25, 20240.06345 CADJan 26, 2024Jan 31, 2024
Dec 28, 20230.19335 CADDec 29, 2023Jan 4, 2024
Nov 21, 20230.09859 CADNov 22, 2023Nov 30, 2023
Oct 25, 20230.09916 CADOct 26, 2023Oct 31, 2023
Sep 25, 20230.09834 CADSep 26, 2023Sep 29, 2023
Aug 25, 20230.09945 CADAug 28, 2023Aug 31, 2023
Jul 25, 20230.09631 CADJul 26, 2023Jul 31, 2023
Jun 26, 20230.09335 CADJun 27, 2023Jun 30, 2023
May 24, 20230.09652 CADMay 25, 2023May 31, 2023
Apr 24, 20230.09617 CADApr 25, 2023Apr 28, 2023
Mar 22, 20230.09474 CADMar 23, 2023Mar 31, 2023
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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