iShares 20+ Year U.S. Treasury Bond Index ETF (TSX:XTLT.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
22.89
0.00 (0.00%)
At close: Sep 18, 2026

TSX:XTLT.U Dividend Information

TSX:XTLT.U has a dividend yield of 5.40% and paid 1.25 USD per share in the past year. The dividend is paid every month and the next ex-dividend date is Sep 24, 2026.

Dividend Yield
5.40%
Annual Dividend
$1.25
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 2026$0.096Sep 24, 2026Sep 29, 2026
Aug 26, 2026$0.096Aug 26, 2026Aug 31, 2026
Jul 28, 2026$0.096Jul 28, 2026Jul 31, 2026
Jun 25, 2026$0.136Jun 25, 2026Jun 30, 2026
May 21, 2026$0.136May 21, 2026May 29, 2026
Apr 27, 2026$0.136Apr 27, 2026Apr 30, 2026
Mar 26, 2026$0.089Mar 26, 2026Mar 31, 2026
Feb 24, 2026$0.089Feb 24, 2026Feb 27, 2026
Jan 27, 2026$0.089Jan 27, 2026Jan 30, 2026
Dec 30, 2025$0.10194Dec 30, 2025Jan 5, 2026
Nov 19, 2025$0.094Nov 19, 2025Nov 28, 2025
Oct 28, 2025$0.094Oct 28, 2025Oct 31, 2025
Sep 24, 2025$0.093Sep 24, 2025Sep 29, 2025
Aug 26, 2025$0.093Aug 26, 2025Aug 29, 2025
Jul 28, 2025$0.093Jul 28, 2025Jul 31, 2025
Jun 25, 2025$0.102Jun 25, 2025Jun 30, 2025
May 22, 2025$0.102May 22, 2025May 30, 2025
Apr 25, 2025$0.102Apr 25, 2025Apr 30, 2025
Mar 26, 2025$0.087Mar 26, 2025Mar 31, 2025
Feb 25, 2025$0.087Feb 25, 2025Feb 28, 2025
Jan 28, 2025$0.087Jan 28, 2025Jan 31, 2025
Dec 30, 2024$0.23934Dec 30, 2024Jan 3, 2025
Nov 21, 2024$0.080Nov 21, 2024Dec 2, 2024
Oct 28, 2024$0.080Oct 28, 2024Oct 31, 2024
Sep 24, 2024$0.081Sep 24, 2024Sep 27, 2024
Aug 27, 2024$0.081Aug 27, 2024Aug 30, 2024
Jul 26, 2024$0.081Jul 26, 2024Jul 31, 2024
Jun 25, 2024$0.075Jun 25, 2024Jun 28, 2024
May 22, 2024$0.075May 23, 2024May 31, 2024
Apr 24, 2024$0.075Apr 25, 2024Apr 30, 2024
Mar 22, 2024$0.047Mar 25, 2024Mar 28, 2024
Feb 23, 2024$0.047Feb 26, 2024Feb 29, 2024
Jan 25, 2024$0.047Jan 26, 2024Jan 31, 2024
Dec 28, 2023$0.1465Dec 29, 2023Jan 4, 2024
Nov 21, 2023$0.072Nov 22, 2023Nov 30, 2023
Oct 25, 2023$0.072Oct 26, 2023Oct 31, 2023
Sep 25, 2023$0.073Sep 26, 2023Sep 29, 2023
Aug 25, 2023$0.073Aug 28, 2023Aug 31, 2023
Jul 25, 2023$0.073Jul 26, 2023Jul 31, 2023
Jun 26, 2023$0.071Jun 27, 2023Jun 30, 2023
May 24, 2023$0.071May 25, 2023May 31, 2023
Apr 24, 2023$0.071Apr 25, 2023Apr 28, 2023
Mar 22, 2023$0.069Mar 23, 2023Mar 31, 2023
* Amounts are shown in the stock exchange currency (CAD) for convenience.

Dividend Charts