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Stocks/TSX/XTLH

iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (XTLH : TSX)

ETF

$28.93

CAD

+0.41 (1.44%)

Last updated: 2026-10-15

💰

Dividend Declared

22 days ago

$0.1220 CAD per share dividend. Ex-dividend date: September 24, 2026 • Payment date: September 29, 2026

Follow XTLH

XTLH

iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)

Source:WealthAwesomeWealthAwesome
↓ $0.80 (-2.69%)
30 day period
$27.87$28.84$29.82Sep 2Sep 24Oct 15

Key Statistics

Market Cap

$313.30M

52W High

$32.38

52W Low

$27.64

P/E Ratio

-

50 Day MA

$29.32

200 Day MA

$30.99

Beta

1.88

Dividend Yield

519.56%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/15/2026$29.06$29.10$28.90$28.93$28.93253,937
10/14/2026$28.14$28.55$28.10$28.52$28.52232,700
10/13/2026$28.43$28.43$28.28$28.35$28.35153,553
10/9/2026$28.10$28.20$28.02$28.20$28.20236,000
10/8/2026$27.93$28.17$27.88$28.16$28.16320,917
10/7/2026$27.67$27.94$27.64$27.87$27.87211,829
10/6/2026$27.89$28.05$27.88$27.96$27.96123,178
10/5/2026$27.94$27.96$27.74$27.96$27.96173,326
10/2/2026$28.21$28.31$27.97$28.04$28.04158,047
10/1/2026$27.85$28.21$27.77$28.09$28.09266,195

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.086$0.1722025-06-25: $0.11302025-07-28: $0.11102025-08-26: $0.11102025-09-24: $0.11102025-10-28: $0.10902025-11-19: $0.10902025-12-30: $0.17202026-07-28: $0.12202026-08-26: $0.12202026-09-24: $0.1220Jun 25Nov 25Sep 26

$0.1220CAD

Ex: Sep 24, 2026

Pay: Sep 29

Monthly

$0.1220CAD

Ex: Aug 26, 2026

Pay: Aug 31

Monthly

$0.1220CAD

Ex: Jul 28, 2026

Pay: Jul 31

Monthly

$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

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Common Questions About XTLH

Market movers

Recent TSX movers

Top 1-day gainers — updated from our Canadian movers feed.

All movers →
TickerNamePrice1D
ELEFSilver Elephant Mining Corp$0.18+24.14%
BKIBlack Iron Inc.$0.07+18.18%
TGOTeraGo Inc.$1.95+17.47%
EGLXEnthusiast Gaming Holdings Inc$0.04+16.67%
DNDDye & Durham Ltd$2.13+16.39%
WRGWestern Energy Services Corp.$3.89+14.41%
SVBSilver Bull Resources Inc$0.09+12.50%
ARNAsarian Energy Limited$0.40+11.11%

XTLH.TO news timeline

2 articles covering XTLH.TO, most recent first

Latest

iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (XTLH.TO) pays CA$0.122 on 2026-09-29

•Investing

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