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Stocks/TSX/XTLT

iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT : TSX)

ETF

$31.96

CAD

+0.17 (0.53%)

Last updated: 2026-10-29

💰

Dividend Declared

4 days ago

$0.1170 CAD per share dividend. Ex-dividend date: October 27, 2026 • Payment date: October 30, 2026

Follow XTLT

XTLT

iShares 20+ Year U.S. Treasury Bond Index ETF

Source:WealthAwesomeWealthAwesome
↓ $0.25 (-0.78%)
30 day period
$30.93$31.66$32.39Sep 17Oct 8Oct 29

Key Statistics

Market Cap

$124.05M

52W High

$34.45

52W Low

$30.59

P/E Ratio

-

50 Day MA

$31.79

200 Day MA

$33.18

Beta

2.26

Dividend Yield

561.52%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/29/2026$32.15$32.15$31.82$31.96$31.969,462
10/28/2026$32.17$32.23$31.75$31.79$31.7935,449
10/27/2026$32.16$32.21$32.09$32.20$32.2010,457
10/26/2026$32.22$32.37$32.19$32.26$32.2621,437
10/23/2026$32.16$32.16$32.05$32.08$32.0810,413
10/22/2026$31.98$32.28$31.96$32.22$32.2243,517
10/21/2026$31.86$31.86$31.64$31.70$31.7016,540
10/20/2026$31.70$31.72$31.60$31.72$31.7214,124
10/19/2026$31.75$31.75$31.52$31.53$31.5311,016
10/16/2026$31.81$31.94$31.78$31.87$31.879,870

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

🔄 Recent Splits

994-for-1000

Dec 30, 2025

Reverse

989-for-1000

Dec 30, 2024

Reverse

Recent Dividends

$0.000$0.068$0.1352025-07-28: $0.12702025-08-26: $0.12702025-09-24: $0.12702025-10-28: $0.13302025-11-19: $0.13302025-12-30: $0.13522026-07-28: $0.13502026-08-26: $0.13502026-09-24: $0.13502026-10-27: $0.1170Jul 25Dec 25Oct 26

$0.1170CAD

Ex: Oct 27, 2026

Pay: Oct 30

Monthly

$0.1350CAD

Ex: Sep 24, 2026

Pay: Sep 29

Monthly

$0.1350CAD

Ex: Aug 26, 2026

Pay: Aug 31

Monthly

$0.1350CAD

Ex: Jul 28, 2026

Pay: Jul 31

Monthly

$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

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Common Questions About XTLT

Market movers

Recent TSX movers

Top 1-day gainers — updated from our Canadian movers feed.

All movers →
TickerNamePrice1D
PNC-BPostmedia Network Canada Corp$0.15+50.00%
SLTSaltire Capital Ltd.$2.65+32.50%
BHCBausch Health Companies Inc$12.41+28.34%
PNC-APostmedia Network Canada Corp$0.14+20.83%
LUCLucara Diamond Corp$0.13+18.18%
BNGBengal Energy Ltd$0.04+14.29%
KLSKelso Technologies Inc$0.14+12.00%
GRCGold Springs Resource Corp$0.05+11.11%

XTLT.TO news timeline

2 articles covering XTLT.TO, most recent first

Latest

iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT.TO) pays CA$0.135 on 2026-09-29

•Investing