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Stocks/TSX/XTLT

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

ETF

$31.61

CAD

+0.24 (0.77%)

Last updated: 2026-10-14

💰

Dividend Declared

22 days ago

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

Follow XTLT

XTLT

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

Source:WealthAwesomeWealthAwesome
↓ $0.41 (-1.28%)
30 day period
$30.93$31.66$32.39Sep 1Sep 23Oct 14

Key Statistics

Market Cap

$120.11M

52W High

$34.82

52W Low

$30.70

P/E Ratio

-

50 Day MA

$31.87

200 Day MA

$33.31

Beta

2.26

Dividend Yield

561.52%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/14/2026$31.28$31.70$31.25$31.61$31.6134,956
10/13/2026$31.56$31.56$31.32$31.37$31.3716,526
10/9/2026$31.27$31.48$31.15$31.48$31.4815,700
10/8/2026$31.05$31.20$30.93$31.18$31.1835,280
10/7/2026$30.72$31.02$30.70$30.95$30.9520,782
10/6/2026$30.95$31.04$30.93$30.93$30.9311,024
10/5/2026$31.00$31.01$30.80$30.94$30.9445,489
10/2/2026$31.20$31.36$31.05$31.10$31.1039,683
10/1/2026$30.86$31.28$30.80$31.12$31.1261,179
9/30/2026$31.01$31.07$30.94$31.07$31.0725,644

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
PNC-APostmedia Network Canada Corp$0.30+100.00%
PNC-BPostmedia Network Canada Corp$0.15+30.43%
BNGBengal Energy Ltd$0.03+20.00%
CNTCentury Global Commodities Corp$0.04+14.29%
RTGRTG Mining Inc$0.04+14.29%
SLT-USaltire Capital Ltd.$1.71+11.04%
HWOHigh Arctic Energy Services Inc.$1.27+7.63%
BGI-UNBrookfield Global Infrastructure Securities Income Fund$6.29+6.79%

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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