iShares 20+ Year U.S. Treasury Bond Fund (XTLT)
Market Closed
12 Aug, 20:00
TSX TSX Primary NEO-L CA$
32. 26
0
0%
CA$
- Market Cap
- Div Yield
11,455 Volume
CA$ 32.26
Previous Close Want to track XTLT and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 May 2025 | CA$0.13 | 30 May 2025 | 22 May 2025 | 14 May 2025 | Monthly |
| | 25 Apr 2025 | CA$0.13 | 30 Apr 2025 | 25 Apr 2025 | 17 Apr 2025 | Monthly |
| | 26 Mar 2025 | CA$0.13 | 31 Mar 2025 | 26 Mar 2025 | 19 Mar 2025 | Monthly |
| | 25 Feb 2025 | CA$0.13 | 28 Feb 2025 | 25 Feb 2025 | 18 Feb 2025 | Monthly |
| | 28 Jan 2025 | CA$0.13 | 31 Jan 2025 | 28 Jan 2025 | 21 Jan 2025 | Monthly |
| | 30 Dec 2024 | CA$0.34 | 3 Jan 2025 | 30 Dec 2024 | 19 Dec 2024 | Monthly |
| | 21 Nov 2024 | CA$0.11 | 2 Dec 2024 | 21 Nov 2024 | 14 Nov 2024 | Monthly |
| | 28 Oct 2024 | CA$0.11 | 31 Oct 2024 | 28 Oct 2024 | 21 Oct 2024 | Monthly |
| | 24 Sep 2024 | CA$0.11 | 27 Sep 2024 | 24 Sep 2024 | 17 Sep 2024 | Monthly |
| | 27 Aug 2024 | CA$0.11 | 30 Aug 2024 | 27 Aug 2024 | 20 Aug 2024 | Monthly |
| | 26 Jul 2024 | CA$0.11 | 31 Jul 2024 | 26 Jul 2024 | 19 Jul 2024 | Monthly |
| | 25 Jun 2024 | CA$0.1 | 28 Jun 2024 | 25 Jun 2024 | 18 Jun 2024 | Monthly |
| | 22 May 2024 | CA$0.1 | 31 May 2024 | 23 May 2024 | 15 May 2024 | Monthly |
| | 24 Apr 2024 | CA$0.1 | 30 Apr 2024 | 25 Apr 2024 | 18 Apr 2024 | Monthly |
| | 22 Mar 2024 | CA$0.09 | 28 Mar 2024 | 25 Mar 2024 | 18 Mar 2024 | Monthly |
| | 23 Feb 2024 | CA$0.09 | 29 Feb 2024 | 26 Feb 2024 | 16 Feb 2024 | Monthly |
| | 25 Jan 2024 | CA$0.09 | 31 Jan 2024 | 26 Jan 2024 | 19 Jan 2024 | Monthly |
| | 28 Dec 2023 | CA$0.2 | 4 Jan 2024 | 29 Dec 2023 | 20 Dec 2023 | Monthly |
| | 21 Nov 2023 | CA$0.1 | 30 Nov 2023 | 22 Nov 2023 | 15 Nov 2023 | Monthly |
| | 25 Oct 2023 | CA$0.1 | 31 Oct 2023 | 26 Oct 2023 | 19 Oct 2023 | Monthly |
| | 25 Sep 2023 | CA$0.1 | 29 Sep 2023 | 26 Sep 2023 | 19 Sep 2023 | Monthly |
| | 25 Aug 2023 | CA$0.1 | 31 Aug 2023 | 28 Aug 2023 | 21 Aug 2023 | Monthly |
| | 25 Jul 2023 | CA$0.1 | 31 Jul 2023 | 26 Jul 2023 | 19 Jul 2023 | Monthly |
| | 26 Jun 2023 | CA$0.1 | 30 Jun 2023 | 27 Jun 2023 | 16 Jun 2023 | Monthly |
| | 24 May 2023 | CA$0.1 | 31 May 2023 | 25 May 2023 | 17 May 2023 | Monthly |
| | 24 Apr 2023 | CA$0.1 | 28 Apr 2023 | 25 Apr 2023 | 18 Apr 2023 | Monthly |
| | 22 Mar 2023 | CA$0.1 | 31 Mar 2023 | 23 Mar 2023 | 10 Mar 2023 | Other |
XTLT Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for XTLT, as iShares 20+ Year U.S. Treasury Bond Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
iShares 20+ Year U.S. Treasury Bond Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.131 per share on 2025-05-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 24.86%, reflecting the XTLT's commitment to rewarding shareholders.
How can I track XTLT dividends?
You can easily track XTLT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
