XTLT - Dividend History

iShares 20+ Year U.S. Treasury Bond Index ETF

Total Dividends
6
All time
Total Paid
$0.77
Cumulative
Average Dividend
$0.13
Per payment
Annual Dividend
$0.25
(0.71% yield)
Highest Dividend
$0.13
Lowest Dividend
$0.12
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 24, 2026
23 hours, 57 minutes ago
$0.1230
CAD
 4.42%
Feb 27, 2026
Upcoming
Monthly Past
Jan 27, 2026
4 weeks ago
$0.1230
CAD
 4.49%
Jan 30, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.1330
CAD
 4.51%
Jan 05, 2026
Paid
Monthly Past
Nov 19, 2025
3 months ago
$0.1330
CAD
 4.81%
Nov 28, 2025
Paid
Monthly Past
Oct 28, 2025
3 months, 3 weeks ago
$0.1330
CAD
 4.68%
Oct 31, 2025
Paid
Monthly Past
Sep 24, 2025
5 months ago
$0.1270
CAD
 4.80%
Sep 29, 2025
Paid
Monthly Past