Dividend history
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)
XTLH.TO
Recent payments
$0.1220CAD
Ex: Sep 24, 2026
Pay: Sep 29
$0.1220CAD
Ex: Aug 26, 2026
Pay: Aug 31
$0.1220CAD
Ex: Jul 28, 2026
Pay: Jul 31
$0.1720CAD
Ex: Dec 30, 2025
$0.1090CAD
Ex: Nov 19, 2025
$0.1090CAD
Ex: Oct 28, 2025
$0.1110CAD
Ex: Sep 24, 2025
$0.1110CAD
Ex: Aug 26, 2025
$0.1110CAD
Ex: Jul 28, 2025
$0.1130CAD
Ex: Jun 25, 2025
The upcoming payment is just 4 days away.
The iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (XTLH.TO) will pay a dividend of CA$0.122 on August 31, 2026. To qualify for this dividend, investors need to purchase shares before the ex-dividend date on August 26, 2026.
Investor takeaway: Canadian retail investors can receive this dividend in both taxable accounts and registered accounts like TFSA or RRSP, which may offer tax benefits.
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iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)
XTLH.TO
XTLH.TO
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)
WealthAwesomeMarket cap
$268.15M
Div. yield
490.00%
52W high
$32.38
52W low
$28.64
Beta
1.93
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Upcoming Dividend Payment Details
Shareholders will receive CA$0.122 on August 31, 2026. This payment continues a consistent history, with 31 payments made over the last three years.
Dividend Payment Schedule
The dividend of CA$0.122 will be paid on August 31, 2026. Remember to hold shares before the ex-dividend date of August 26, 2026, to qualify. This monthly dividend shows the ETF's commitment to delivering steady returns to its investors.
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Dividend History Overview
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) has a strong track record, with 31 payments in the past three years and six dividend increases during this time, reflecting a stable approach to dividend distribution.
Dividend calendar
| Ticker | XTLH.TO |
| Amount | CA$0.122 |
| Ex-dividend | 2026-08-26 |
| Record | 2026-08-26 |
| Payment | 2026-08-31 |
| Declared | 2026-08-19 |
| Trailing yield | 487.00% |
| Stock page | XTLH.TO dividend history |
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