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iShares 20+ Year U.S. Treasury Bond Index ETF (TSX: XTLT)
Canada flag Canada · Delayed Price · Currency is CAD
36.39
+0.52 (1.45%)
Feb 5, 2025, 11:28 AM EST

TSX:XTLT Dividend Information

TSX:XTLT has an annual dividend of 1.51 CAD per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Jan 28, 2025.

Dividend Yield
4.15%
Annual Dividend
1.51 CAD
Ex-Dividend Date
Jan 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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