iShares 20+ Year U.S. Treasury Bond ETF (XTLT.U)
Market Closed
11 Aug, 20:00
TSX TSX Primary NEO-L $
23. 27
0
0%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 23.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Mar 2026 | $0.09 | 2 Apr 2026 | 30 Mar 2026 | - | Other |
| | 24 Feb 2026 | $0.09 | 3 Mar 2026 | 27 Feb 2026 | - | Other |
| | 27 Jan 2026 | $0.09 | 3 Feb 2026 | 30 Jan 2026 | - | Other |
| | 30 Dec 2025 | $0.09 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 19 Nov 2025 | $0.09 | 26 Nov 2025 | 24 Nov 2025 | - | Other |
| | 28 Oct 2025 | $0.09 | 4 Nov 2025 | 31 Oct 2025 | - | Other |
| | 24 Sep 2025 | $0.09 | 1 Oct 2025 | 29 Sep 2025 | - | Other |
| | 26 Aug 2025 | $0.09 | 2 Sep 2025 | 29 Aug 2025 | - | Other |
| | 28 Jul 2025 | $0.09 | 5 Aug 2025 | 31 Jul 2025 | - | Other |
| | 25 Jun 2025 | $0.1 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
| | 22 May 2025 | $0.1 | 29 May 2025 | 26 May 2025 | - | Other |
| | 25 Apr 2025 | $0.1 | 2 May 2025 | 28 Apr 2025 | - | Other |
| | 26 Mar 2025 | $0.09 | 2 Apr 2025 | 31 Mar 2025 | - | Other |
| | 25 Feb 2025 | $0.09 | 4 Mar 2025 | 28 Feb 2025 | - | Other |
| | 28 Jan 2025 | $0.09 | 4 Feb 2025 | 31 Jan 2025 | - | Other |
| | 30 Dec 2024 | $0.24 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 21 Nov 2024 | $0.08 | 28 Nov 2024 | 25 Nov 2024 | - | Other |
| | 28 Oct 2024 | $0.08 | 4 Nov 2024 | 31 Oct 2024 | - | Other |
| | 24 Sep 2024 | $0.08 | 1 Oct 2024 | 27 Sep 2024 | - | Other |
| | 27 Aug 2024 | $0.08 | 3 Sep 2024 | 30 Aug 2024 | - | Other |
| | 26 Jul 2024 | $0.08 | 2 Aug 2024 | 29 Jul 2024 | - | Other |
| | 25 Jun 2024 | $0.07 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
| | 22 May 2024 | $0.07 | 29 May 2024 | 27 May 2024 | - | Other |
| | 24 Apr 2024 | $0.07 | 1 May 2024 | 29 Apr 2024 | - | Other |
| | 22 Mar 2024 | $0.05 | 1 Apr 2024 | 25 Mar 2024 | - | Other |
| | 23 Feb 2024 | $0.05 | 1 Mar 2024 | 26 Feb 2024 | - | Other |
| | 28 Dec 2023 | $0.15 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
XTLT.U Dividend FAQ
What is the dividend yield?
The current dividend yield for XTLT.U is 2.22%, based on the most recent dividend payment and the current stock price of $23.27 on the TSX.
How often are dividends paid?
iShares 20+ Year U.S. Treasury Bond ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares 20+ Year U.S. Treasury Bond ETF 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 0.089 per share on 2026-03-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -22.06%, reflecting the XTLT.U's commitment to rewarding shareholders.
How can I track XTLT.U dividends?
You can easily track XTLT.U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
