XTLH Dividend History

XTLH Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares 20 Year US Treasury Bond Hdg ETF. XTLH pays a dividend of $0.12 per share monthly or annual dividend of $1.44 per share. XTLH's annual dividend yield is 4.39% with next dividend date (payout date) set for and ex-dividend date of February 24, 2026. XTLH began paying dividends in 2023.

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XTLH Dividend Yield

Company	Ishares 20 Year US Treasury Bond Hdg ETF
Stock Symbol	XTLH - TSX
XTLH Stock Price	$32.37
XTLH Ex-Dividend Date 2026	February 24, 2026
XTLH Dividend Payout Date
XTLH Dividend Record Date
XTLH Dividend Declaration Date
XTLH Dividend Period	Monthly
XTLH Dividend	$0.12 Per Share
XTLH Annual Dividend	$1.42 Per Share
XTLH Dividend Yield	4.39%

XTLH Ex-dividend Date

Following is a table that shows the XTLH dividend history, calendar, XTLH dividend dates 2026, dividend payment date, dividend period, XTLH dividend per share, and XTLH dividend growth rate for each dividend period.

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Ex-Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
02/24/2026				Monthly	$0.12100	$0.12100
01/27/2026				Monthly	$0.12100	$0.12100
12/30/2025				Monthly	$0.17200	$0.17200
11/19/2025				Monthly	$0.10900	$0.10900
10/28/2025				Monthly	$0.10900	$0.10900
09/24/2025				Monthly	$0.11100	$0.11100
08/26/2025				Monthly	$0.11100	$0.11100
07/28/2025				Monthly	$0.11100	$0.11100
06/25/2025				Monthly	$0.11300	$0.11300
05/22/2025	05/14/2025	05/22/2025	05/30/2025	Monthly	$0.11300	$0.11300
04/25/2025	04/17/2025	04/25/2025	04/30/2025	Monthly	$0.11300	$0.11300	-3.42%
03/26/2025	03/19/2025	03/26/2025	03/31/2025	Monthly	$0.11700	$0.11700
02/25/2025	02/18/2025	02/25/2025	02/28/2025	Monthly	$0.11700	$0.11700
01/28/2025	01/21/2025	01/28/2025	01/31/2025	Monthly	$0.11700	$0.11700	-54.65%
12/30/2024	12/19/2024	12/30/2024	01/03/2025	Monthly	$0.25800	$0.25800	+136.70%
11/21/2024	11/14/2024	11/21/2024	12/02/2024	Monthly	$0.10900	$0.10900
10/28/2024	10/21/2024	10/28/2024	10/31/2024	Monthly	$0.10900	$0.10900	-2.68%
09/24/2024	09/17/2024	09/24/2024	09/27/2024	Monthly	$0.11200	$0.11200
08/27/2024	08/20/2024	08/27/2024	08/30/2024	Monthly	$0.11200	$0.11200
07/26/2024	07/19/2024	07/26/2024	07/31/2024	Monthly	$0.11200	$0.11200	+3.70%
06/25/2024	06/18/2024	06/25/2024	06/28/2024	Monthly	$0.10800	$0.10800
05/22/2024	05/15/2024	05/23/2024	05/31/2024	Monthly	$0.10800	$0.10800
04/24/2024	04/18/2024	04/25/2024	04/30/2024	Monthly	$0.10800	$0.10800	+20.00%
03/22/2024	03/18/2024	03/25/2024	03/28/2024	Monthly	$0.09000	$0.09000
02/23/2024	02/16/2024	02/26/2024	02/29/2024	Monthly	$0.09000	$0.09000

01/25/2024	01/19/2024	01/26/2024	01/31/2024	Monthly	$0.09000	$0.09000	-53.13%
12/28/2023	12/20/2023	12/29/2023	01/04/2024	Monthly	$0.19200	$0.19200	+120.69%
11/21/2023	11/15/2023	11/22/2023	11/30/2023	Monthly	$0.08700	$0.08700
10/25/2023	10/19/2023	10/26/2023	10/31/2023	Monthly	$0.08700	$0.08700	+1.16%
09/25/2023	09/19/2023	09/26/2023	09/29/2023	Monthly	$0.08600	$0.08600
08/25/2023	08/21/2023	08/28/2023	08/31/2023	Monthly	$0.08600	$0.08600
07/25/2023	07/19/2023	07/26/2023	07/31/2023	Monthly	$0.08600	$0.08600	-8.51%
06/26/2023	06/16/2023	06/27/2023	06/30/2023	Monthly	$0.09400	$0.09400
05/24/2023	05/17/2023	05/25/2023	05/31/2023	Monthly	$0.09400	$0.09400
04/24/2023	04/18/2023	04/25/2023	04/28/2023	Monthly	$0.09400	$0.09400
03/22/2023	03/10/2023	03/23/2023	03/31/2023	Other	$0.09400	$0.09400