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iShares 20+ Year U.S. Treasury Bond Index -USD (XTLT-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.59
+$0.05+0.22%Wednesday 00:00
Dividend Yield
5.54%
Dividend amount
$0.10
Last ex-date
Sep 24, 2026
Last pay date
Sep 29, 2026

Summary

iShares 20+ Year U.S. Treasury Bond Index -USD (XTLT-U.TO). Dividend Frequency: monthly. The latest recorded dividend from iShares 20+ Year U.S. Treasury Bond Index -USD was $0.10 per share. Last ex-date: September 24, 2026. The last dividend payment from iShares 20+ Year U.S. Treasury Bond Index -USD was made on September 29, 2026. The next dividend payment from iShares 20+ Year U.S. Treasury Bond Index -USD is estimated for October 30, 2026. Estimated next dividend amount: $0.09. The current dividend yield of iShares 20+ Year U.S. Treasury Bond Index -USD is 5.54%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 19
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.06
-
Sep 29, 2026
$0.10
-
Aug 31, 2026
$0.10
-
Jul 31, 2026
$0.10
-27.11%
Jun 30, 2026
$0.13
-2.83%
May 29, 2026
$0.14
-1.58%
Apr 30, 2026
$0.14
+55.73%
Mar 31, 2026
$0.09
-1.9%
Feb 27, 2026
$0.09
-0.2%
Jan 30, 2026
$0.09
-8.23%
Jan 5, 2026
$0.10
+3.45%
$1.25
+27.8%
Nov 28, 2025
$0.10
+0.23%
Oct 31, 2025
$0.09
+4.04%
Sep 29, 2025
$0.09
-1.26%
Aug 29, 2025
$0.09
+0.84%
Jul 31, 2025
$0.09
-4.82%
Jun 30, 2025
$0.10
+0.97%
May 30, 2025
$0.10
+0.43%
Apr 30, 2025
$0.09
+9.33%
Mar 31, 2025
$0.09
+0.51%
Feb 28, 2025
$0.09
+0.45%
10Y Growth
0%
5Y Growth
0%
3Y Growth
36.01%
1Y Growth
2.85%

Community

FAQs

How much dividend does iShares 20+ Year U.S. Treasury Bond Index -USD pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares 20+ Year U.S. Treasury Bond Index -USD is $1.25 per share.
What is the dividend yield of iShares 20+ Year U.S. Treasury Bond Index -USD?▼
The current dividend yield of iShares 20+ Year U.S. Treasury Bond Index -USD is 5.54%.
When does iShares 20+ Year U.S. Treasury Bond Index -USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares 20+ Year U.S. Treasury Bond Index -USD is estimated for October 30, 2026.
When is the next dividend from iShares 20+ Year U.S. Treasury Bond Index -USD?▼
The next dividend payment from iShares 20+ Year U.S. Treasury Bond Index -USD is estimated for October 30, 2026.
How safe is the dividend of iShares 20+ Year U.S. Treasury Bond Index -USD?▼
iShares 20+ Year U.S. Treasury Bond Index -USD has raised its dividend for 2 consecutive years.
What is the dividend of iShares 20+ Year U.S. Treasury Bond Index -USD?▼
The latest recorded dividend from iShares 20+ Year U.S. Treasury Bond Index -USD was $0.10 per share.
When did I have to buy the shares of iShares 20+ Year U.S. Treasury Bond Index -USD to receive the previous dividend?▼
To receive the previous dividend from iShares 20+ Year U.S. Treasury Bond Index -USD, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did iShares 20+ Year U.S. Treasury Bond Index -USD pay the last dividend?▼
The last dividend payment from iShares 20+ Year U.S. Treasury Bond Index -USD was made on September 29, 2026.
What was the dividend of iShares 20+ Year U.S. Treasury Bond Index -USD in 2025?▼
iShares 20+ Year U.S. Treasury Bond Index -USD has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.