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iShares 20+ Year U.S. Treasury Bond Index ETF (TSX:XTLT)
Canada flag Canada · Delayed Price · Currency is CAD
34.40
+0.57 (1.68%)
Feb 12, 2026, 1:43 PM EST

TSX:XTLT Dividend Information

TSX:XTLT has a dividend yield of 4.61% and paid 1.55 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.

Dividend Yield
4.61%
Annual Dividend
1.55 CAD
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 27, 20260.123 CADJan 27, 2026Jan 30, 2026
Dec 30, 20250.13559 CADDec 30, 2025Jan 5, 2026
Nov 19, 20250.133 CADNov 19, 2025Nov 28, 2025
Oct 28, 20250.133 CADOct 28, 2025Oct 31, 2025
Sep 24, 20250.127 CADSep 24, 2025Sep 29, 2025
Aug 26, 20250.127 CADAug 26, 2025Aug 29, 2025
Jul 28, 20250.127 CADJul 28, 2025Jul 31, 2025
Jun 25, 20250.131 CADJun 25, 2025Jun 30, 2025
May 22, 20250.131 CADMay 22, 2025May 30, 2025
Apr 25, 20250.131 CADApr 25, 2025Apr 30, 2025
Mar 26, 20250.125 CADMar 26, 2025Mar 31, 2025
Feb 25, 20250.125 CADFeb 25, 2025Feb 28, 2025
Jan 28, 20250.125 CADJan 28, 2025Jan 31, 2025
Dec 30, 20240.34258 CADDec 30, 2024Jan 3, 2025
Nov 21, 20240.110 CADNov 21, 2024Dec 2, 2024
Oct 28, 20240.110 CADOct 28, 2024Oct 31, 2024
Sep 24, 20240.111 CADSep 24, 2024Sep 27, 2024
Aug 27, 20240.111 CADAug 27, 2024Aug 30, 2024
Jul 26, 20240.111 CADJul 26, 2024Jul 31, 2024
Jun 25, 20240.103 CADJun 25, 2024Jun 28, 2024
May 22, 20240.103 CADMay 23, 2024May 31, 2024
Apr 24, 20240.103 CADApr 25, 2024Apr 30, 2024
Mar 22, 20240.090 CADMar 25, 2024Mar 28, 2024
Feb 23, 20240.090 CADFeb 26, 2024Feb 29, 2024
Jan 25, 20240.090 CADJan 26, 2024Jan 31, 2024
Dec 28, 20230.19627 CADDec 29, 2023Jan 4, 2024
Nov 21, 20230.099 CADNov 22, 2023Nov 30, 2023
Oct 25, 20230.099 CADOct 26, 2023Oct 31, 2023
Sep 25, 20230.096 CADSep 26, 2023Sep 29, 2023
Aug 25, 20230.096 CADAug 28, 2023Aug 31, 2023
Jul 25, 20230.096 CADJul 26, 2023Jul 31, 2023
Jun 26, 20230.095 CADJun 27, 2023Jun 30, 2023
May 24, 20230.095 CADMay 25, 2023May 31, 2023
Apr 24, 20230.095 CADApr 25, 2023Apr 28, 2023
Mar 22, 20230.095 CADMar 23, 2023Mar 31, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts