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 one day away.
The iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (XTLH.TO) will pay a dividend of CA$0.122 on September 29, 2026. This follows the ex-dividend date of September 24, 2026, and is part of the ETF's regular monthly distribution schedule.
Investor takeaway: If you hold XTLH.TO, this upcoming payment shows the ETF's commitment to providing regular income. This dividend can be especially beneficial for those using registered accounts like TFSAs or RRSPs, where dividends can grow tax-free.
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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
$28.42
Beta
1.93
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Upcoming Dividend Payment Details
The dividend payment of CA$0.122 continues a consistent payout history, with 32 payments made over about 3.1 years.
Dividend Payment Overview
On September 29, 2026, the iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (XTLH.TO) will distribute a dividend of CA$0.122. This payment is part of the ETF's monthly schedule, which has maintained consistent payouts since it started. With a trailing yield of 490.00%, the ETF aims to provide a reliable income stream for investors.
Key Dates for Investors
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The ex-dividend date for this payment was September 24, 2026. Investors who bought shares on or after this date will not receive the dividend. The record date, which determines eligibility for the payment, was also September 24, 2026. Understanding this timeline is important for knowing your eligibility for dividends.
Historical Context
The iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) has a solid history of dividend payments, with 32 distributions over the past 3.1 years. This includes six instances of dividend increases, showing a commitment to boosting shareholder returns over time. Investors can look at this history to evaluate the ETF's performance and reliability in providing income.
Dividend calendar
| Ticker | XTLH.TO |
| Amount | CA$0.122 |
| Ex-dividend | 2026-09-24 |
| Record | 2026-09-24 |
| Payment | 2026-09-29 |
| Declared | 2026-09-17 |
| Trailing yield | 490.00% |
| Stock page | XTLH.TO dividend history |
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