Dividend history
iShares 20+ Year U.S. Treasury Bond Index ETF
XTLT.TO
Recent payments
$0.1350CAD
Ex: Sep 24, 2026
Pay: Sep 29
$0.1350CAD
Ex: Aug 26, 2026
Pay: Aug 31
$0.1350CAD
Ex: Jul 28, 2026
Pay: Jul 31
$0.1352CAD
Ex: Dec 30, 2025
$0.1330CAD
Ex: Nov 19, 2025
$0.1330CAD
Ex: Oct 28, 2025
$0.1270CAD
Ex: Sep 24, 2025
$0.1270CAD
Ex: Aug 26, 2025
$0.1270CAD
Ex: Jul 28, 2025
$0.1310CAD
Ex: Jun 25, 2025
An upcoming payment is just four days away.
The iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT.TO) will pay a dividend of CA$0.135 on September 29, 2026. To receive this dividend, investors need to hold shares before the ex-dividend date of September 24, 2026.
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iShares 20+ Year U.S. Treasury Bond Index ETF
XTLT.TO
XTLT.TO
iShares 20+ Year U.S. Treasury Bond Index ETF
WealthAwesomeMarket cap
$99.53M
Div. yield
539.00%
52W high
$34.82
52W low
$31.31
Beta
2.26
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Investor takeaway: Canadian retail investors can receive this dividend in registered accounts like a TFSA or RRSP, which allows for tax-efficient growth.
Upcoming Payment Details
The upcoming payment of CA$0.135 gives a trailing yield of 539.00%.
Dividend Payment Overview
The iShares 20+ Year U.S. Treasury Bond Index ETF will distribute a dividend of CA$0.135 on September 29, 2026. This monthly payment matches the previous dividend amount, showing stability in the fund's distributions. Make sure you own shares before the ex-dividend date of September 24, 2026, to qualify for this payment.
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Dividend History and Performance
The iShares 20+ Year U.S. Treasury Bond Index ETF has made 32 dividend payments over about 3.1 years, with eight increases during this time. This consistent payment history may attract investors looking for reliable income from their investments.
Dividend calendar
| Ticker | XTLT.TO |
| Amount | CA$0.135 |
| Ex-dividend | 2026-09-24 |
| Record | 2026-09-24 |
| Payment | 2026-09-29 |
| Declared | 2026-09-17 |
| Trailing yield | 539.00% |
| Stock page | XTLT.TO dividend history |
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