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Stocks/TSX/XTLT

iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT : TSX)

ETF

$31.50

CAD

-0.47 (-1.47%)

Last updated: 2026-09-24

💰

Dividend Declared

Yesterday

$0.1350 CAD per share dividend. Ex-dividend date: September 24, 2026 • Payment date: September 29, 2026Upcoming

💰

Dividend Declared

30 days ago

$0.1350 CAD per share dividend. Ex-dividend date: August 26, 2026 • Payment date: August 31, 2026

Follow XTLT

XTLT

iShares 20+ Year U.S. Treasury Bond Index ETF

Source:WealthAwesomeWealthAwesome
↓ $0.90 (-2.78%)
30 day period
$31.50$31.98$32.47Aug 13Sep 3Sep 24

Key Statistics

Market Cap

$99.53M

52W High

$34.82

52W Low

$31.31

P/E Ratio

-

50 Day MA

$32.39

200 Day MA

$33.52

Beta

2.26

Dividend Yield

539.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
9/24/2026$31.90$31.93$31.50$31.50$31.5056,964
9/23/2026$32.32$32.32$31.87$31.97$31.9745,144
9/22/2026$32.38$32.43$32.33$32.39$32.3914,471
9/21/2026$32.17$32.34$32.17$32.34$32.345,077
9/18/2026$32.08$32.08$31.99$32.00$32.005,962
9/17/2026$32.08$32.23$32.08$32.21$32.2120,135
9/16/2026$31.73$32.01$31.73$31.87$31.8730,693
9/15/2026$31.66$31.66$31.55$31.65$31.6525,907
9/14/2026$31.64$31.85$31.56$31.70$31.7024,982
9/11/2026$31.72$31.80$31.57$31.57$31.5725,275

Financials

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

🔄 Recent Splits

994-for-1000

Dec 30, 2025

Reverse

989-for-1000

Dec 30, 2024

Reverse

Recent Dividends

$0.000$0.068$0.1352025-06-25: $0.13102025-07-28: $0.12702025-08-26: $0.12702025-09-24: $0.12702025-10-28: $0.13302025-11-19: $0.13302025-12-30: $0.13522026-07-28: $0.13502026-08-26: $0.13502026-09-24: $0.1350Jun 25Nov 25Sep 26

$0.1350CAD

Ex: Sep 24, 2026

Pay: Sep 29

Monthly

$0.1350CAD

Ex: Aug 26, 2026

Pay: Aug 31

Monthly

$0.1350CAD

Ex: Jul 28, 2026

Pay: Jul 31

Monthly

$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

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Common Questions About XTLT

Market movers

Recent TSX movers

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

All movers →
TickerNamePrice1D
THNCThinkific Labs Inc$2.28+90.00%
HOT-UAmerican Hotel Income Properties LP$0.51+30.77%
DIAMStar Diamond Corp$0.03+25.00%
HOT-UNAmerican Hotel Income Properties REIT LP$0.68+21.43%
CJR-BCorus Entertainment Inc$0.04+16.67%
CLCHClinch Resources Ltd.$1.25+10.62%
BUBurcon NutraScience Corporation$1.38+10.40%
GRCGold Springs Resource Corp$0.06+9.09%

XTLT.TO news timeline

2 articles covering XTLT.TO, most recent first

Latest

iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT.TO) pays CA$0.135 on 2026-09-29

•Investing

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