Dividend history
iShares 20+ Year U.S. Treasury Bond Index ETF
XTLT.TO
Recent payments
$0.1350CAD
Ex: Sep 24, 2026
Pay: Sep 29
$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
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.
Advertisement
iShares 20+ Year U.S. Treasury Bond Index ETF
XTLT.TO
XTLT.TO
iShares 20+ Year U.S. Treasury Bond Index ETF
WealthAwesomeMarket cap
$99.53M
Div. yield
539.00%
52W high
$34.82
52W low
$31.31
Beta
2.26
Advertisement
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.
Advertisement
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 |
Best next step
Keep exploring this topic
If you want to go deeper, these are the most useful follow-up pages and tools for this topic.
Broker comparison
Best trading platforms in Canada
Compare $0-commission brokers before you act on a ticker story.
Safe cash
Best GIC rates in Canada
If the story makes you want to de-risk, compare guaranteed rates next.
HISA roundup
Best high-interest savings accounts
Keep dry powder in a no-fee savings account instead of chequing.
TFSA room
Check TFSA contribution room
Shelter the next contribution before you buy.
Advertisement
Wealth Awesome
Timely coverage of Canadian stocks, earnings, dividends, and market movers for DIY investors. Stories are checked against exchange data and public filings.
View Full Profile →✅ Reviewed by Certified Financial Professionals
This content has been reviewed by CFA® charterholders and Certified Financial Planners (CFP®) with over a decade of experience in Canadian financial markets. All information is fact-checked against official Canadian sources and regulations.
Why these credentials matter: CFA® charterholders complete 900+ hours of rigorous study in investment analysis and ethics. CFP® professionals are held to the highest standards of financial planning competency and fiduciary duty in Canada.
⚠️ Professional Disclaimer
This content is for educational purposes only and should not be considered personalized financial advice. While our team brings professional expertise, individual circumstances vary. For personalized guidance, consult with a qualified financial advisor, tax professional, or mortgage specialist.
