Dividend history
iShares 20+ Year U.S. Treasury Bond Index ETF
XTLT.TO
Recent payments
$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
$0.1310CAD
Ex: May 22, 2025
Pay: May 30
The upcoming payment is just 4 days away.
The iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT.TO) will pay a dividend of CA$0.135 on August 31, 2026. To qualify for this payment, make sure to purchase shares before the ex-dividend date on August 26, 2026.
Investor takeaway: If you own XTLT.TO, hold your shares before the ex-dividend date to receive the upcoming payment. This ETF has a history of consistent monthly payments, making it a good option for those looking for regular income.
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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
$81.18M
Div. yield
531.00%
52W high
$35.18
52W low
$31.62
Beta
2.26
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Upcoming Dividend Payment Details
The iShares 20+ Year U.S. Treasury Bond Index ETF will distribute CA$0.135 to shareholders on August 31, 2026, with a record date of August 26, 2026.
Dividend Payment Overview
The iShares 20+ Year U.S. Treasury Bond Index ETF will pay a dividend of CA$0.135 on August 31, 2026. This monthly payment matches previous amounts, showing stability in the fund's distribution. Remember, the ex-dividend date is August 26, 2026, which is important for anyone wanting to receive this dividend.
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Historical Context
This ETF has a strong track record, with 31 payments over about three years and eight increases in the dividend amount. This history may attract investors looking for reliable income through dividends, especially in registered accounts like TFSA or RRSP, where dividends can grow tax-free.
Dividend calendar
| Ticker | XTLT.TO |
| Amount | CA$0.135 |
| Ex-dividend | 2026-08-26 |
| Record | 2026-08-26 |
| Payment | 2026-08-31 |
| Declared | 2026-08-19 |
| Trailing yield | 531.00% |
| Stock page | XTLT.TO dividend history |
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