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

C$34.21
+C$0.28+0.83% Thursday 00:00
Dividend Yield
4.5%
Dividend amount
C$0.13
Last ex-date
Apr 27, 2026
Last pay date
Apr 30, 2026

Summary

iShares 20+ Year U.S. Treasury Bond Index (XTLT.TO) dividends are paid monthly. The latest dividend per share was C$0.13 with an ex date of April 27, 2026 and a payment date of April 30, 2026. The next dividend per share will be C$0.13 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.TO) is 4.5%.

Upcoming

27
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
22
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
25
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.54
-12.44%
30 Apr 2026
C$0.13
-
31 Mar 2026
C$0.12
-
27 Feb 2026
C$0.12
+2.5%
30 Jan 2026
C$0.12
-9.77%
05 Jan 2026
C$0.13
-
C$1.76
+32.32%
28 Nov 2025
C$0.13
-
31 Oct 2025
C$0.13
+4.72%
29 Sep 2025
C$0.13
-
29 Aug 2025
C$0.13
-
31 Jul 2025
C$0.13
-3.05%
30 Jun 2025
C$0.13
-
30 May 2025
C$0.13
-
30 Apr 2025
C$0.13
+4.8%
31 Mar 2025
C$0.13
-
28 Feb 2025
C$0.13
-
31 Jan 2025
C$0.13
-63.51%
03 Jan 2025
C$0.34
+211.44%
C$1.33
+53.38%
02 Dec 2024
C$0.11
-
31 Oct 2024
C$0.11
-0.9%
27 Sep 2024
C$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.15%
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 C$1.54 per share, with a dividend yield of 4.5%.
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 4.5%.
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 C$0.12 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 C$1.76 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 CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer