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Stocks/TSX/XTLT

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

ETF

$31.56

CAD

-0.24 (-0.74%)

Last updated: 2026-09-10

💰

Dividend Declared

17 days ago

$0.1350 CAD per share dividend. Ex-dividend date: August 26, 2026Payment date: August 31, 2026

Get XTLT alerts:

XTLT

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

Source:WealthAwesomeWealthAwesome
$1.10 (-3.37%)
30 day period
$31.56$32.19$32.82Jul 29Aug 20Sep 10

Key Statistics

Market Cap

$80.23M

52W High

$34.96

52W Low

$31.44

P/E Ratio

-

50 Day MA

$32.74

200 Day MA

$33.68

Beta

2.26

Dividend Yield

539.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
9/10/2026$31.50$31.65$31.44$31.56$31.56128,915
9/9/2026$31.95$31.95$31.68$31.80$31.8040,954
9/8/2026$31.97$31.97$31.80$31.91$31.9122,242
9/4/2026$32.10$32.16$32.02$32.02$32.0211,200
9/3/2026$31.98$31.99$31.88$31.88$31.8815,624
9/2/2026$32.14$32.14$31.88$31.94$31.9436,613
9/1/2026$32.05$32.20$32.02$32.02$32.029,627
8/31/2026$32.15$32.15$31.99$32.07$32.078,017
8/28/2026$32.29$32.53$32.29$32.30$32.309,100
8/27/2026$32.35$32.39$32.29$32.31$32.319,297

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$0.1352025-05-22: $0.13102025-06-25: $0.13102025-07-28: $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: $0.1350May 25Oct 25Aug 26

$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

$0.1310CAD

Ex: Jun 25, 2025

$0.1310CAD

Ex: May 22, 2025

Pay: May 30

Monthly

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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
XMF-AM Split Corp$2.39+136.63%
TLOTalon Metals Corp$11.20+34.29%
DIAMStar Diamond Corp$0.03+25.00%
AABAberdeen International Inc.$0.03+20.00%
WMWallbridge Mining Company Limited$0.12+15.00%
CJR-BCorus Entertainment Inc$0.04+14.29%
TXPTouchstone Exploration Inc$0.17+9.37%
COPRCoppernico Metals Inc.$0.43+8.18%

XTLT.TO news timeline

1 article covering XTLT.TO, most recent first

Latest

iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT.TO) pays CA$0.135 on 2026-08-31

Investing

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