iShares 20+ Year U.S. Treasury Bond Index (XTLT-U.TO) Dividend 2026

$24.49
-$0.14-0.57% Friday 00:00
Dividend Yield
4.52%
Dividend amount
$0.09
Last ex-date
Apr 27, 2026
Last pay date
Apr 30, 2026

Summary

iShares 20+ Year U.S. Treasury Bond Index (XTLT-U.TO) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of April 27, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.09 with an ex date of April 27, 2026 and a payment date of April 30, 2026. The curreny dividend yield of iShares 20+ Year U.S. Treasury Bond Index (XTLT-U.TO) is 4.52%.

Upcoming

Past

DateAmountChange
$1.11
-10.9%
30 Apr 2026
$0.09
-
31 Mar 2026
$0.09
-1.05%
27 Feb 2026
$0.09
+1.69%
30 Jan 2026
$0.09
-9.08%
05 Jan 2026
$0.1
+2.53%
$1.25
+27.82%
28 Nov 2025
$0.09
-0.69%
31 Oct 2025
$0.1
+4.35%
29 Sep 2025
$0.09
-0.45%
29 Aug 2025
$0.09
-0.72%
31 Jul 2025
$0.09
-3.19%
30 Jun 2025
$0.1
+1.03%
30 May 2025
$0.09
-0.03%
30 Apr 2025
$0.09
+8.17%
31 Mar 2025
$0.09
+0.06%
28 Feb 2025
$0.09
+0.66%
31 Jan 2025
$0.09
-63.64%
03 Jan 2025
$0.24
+203.27%
$0.98
+52.81%
02 Dec 2024
$0.08
-0.63%
31 Oct 2024
$0.08
-4.17%
27 Sep 2024
$0.08
+0.13%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.25%
1Y Growth
0.58%

Community

FAQ

How much dividend does iShares 20+ Year U.S. Treasury Bond Index pay?
iShares 20+ Year U.S. Treasury Bond Index pays an annual dividend of $1.11 per share, with a dividend yield of 4.52%.
What is the dividend yield of iShares 20+ Year U.S. Treasury Bond Index?
The current dividend yield of iShares 20+ Year U.S. Treasury Bond Index is 4.52%.
When does iShares 20+ Year U.S. Treasury Bond Index pay dividends?
iShares 20+ Year U.S. Treasury Bond Index pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from iShares 20+ Year U.S. Treasury Bond Index?
The next dividend payment from iShares 20+ Year U.S. Treasury Bond Index is estimated for April 30, 2026.
How safe is the dividend of iShares 20+ Year U.S. Treasury Bond Index?
iShares 20+ Year U.S. Treasury Bond Index paid dividend every year within the last 2 years.
What is the dividend of iShares 20+ Year U.S. Treasury Bond Index?
iShares 20+ Year U.S. Treasury Bond Index currently pays a dividend of $0.09 per share.
When did I have to buy the shares of iShares 20+ Year U.S. Treasury Bond Index to receive the previous dividend?
To receive the previous dividend from iShares 20+ Year U.S. Treasury Bond Index, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did iShares 20+ Year U.S. Treasury Bond Index pay the last dividend?
The last dividend payment from iShares 20+ Year U.S. Treasury Bond Index was made on March 31, 2026.
What was the dividend of iShares 20+ Year U.S. Treasury Bond Index in 2025?
In 2025, iShares 20+ Year U.S. Treasury Bond Index paid a total dividend of $1.25 per share.
In which currency does iShares 20+ Year U.S. Treasury Bond Index distribute the dividend?
iShares 20+ Year U.S. Treasury Bond Index distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer