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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 4.72% with next dividend date (payout date) set for and ex-dividend date of June 25, 2026. XTLH began paying dividends in 2023.
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Last update date: July 13, 2026
XTLH Dividend Yield
| Company | Ishares 20 Year US Treasury Bond Hdg ETF |
|---|---|
| Stock Symbol | XTLH - TSX |
| XTLH Stock Price | $30.53 |
| XTLH Ex-Dividend Date 2026 | June 25, 2026 |
| XTLH Dividend Payout Date | June 30, 2026 |
| XTLH Dividend Record Date | June 25, 2026 |
| XTLH Dividend Declaration Date | June 18, 2026 |
| XTLH Dividend Period | Monthly |
| XTLH Dividend | $0.12 Per Share |
| XTLH Annual Dividend | $1.44 Per Share |
| XTLH Dividend Yield | 4.72% |
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 |
|---|---|---|---|---|---|---|---|
| 06/25/2026 | 06/18/2026 | 06/25/2026 | 06/30/2026 | Monthly | $0.11800 | $0.11800 | |
| 05/21/2026 | 05/13/2026 | 05/21/2026 | 05/29/2026 | Monthly | $0.11800 | $0.11800 | |
| 04/27/2026 | 04/20/2026 | 04/27/2026 | 04/30/2026 | Monthly | $0.11800 | $0.11800 | |
| 03/26/2026 | 03/19/2026 | 03/26/2026 | 03/31/2026 | Monthly | $0.12100 | $0.12100 | |
| 02/24/2026 | 02/17/2026 | 02/24/2026 | 02/27/2026 | Monthly | $0.12100 | $0.12100 | |
| 01/27/2026 | 01/20/2026 | 01/27/2026 | 01/30/2026 | Monthly | $0.12100 | $0.12100 | |
| 12/30/2025 | 12/22/2025 | 12/30/2025 | 01/05/2026 | Monthly | $0.17200 | $0.17200 | |
| 11/19/2025 | 11/12/2025 | 11/19/2025 | 11/28/2025 | Monthly | $0.10900 | $0.10900 | |
| 10/28/2025 | 10/21/2025 | 10/28/2025 | 10/31/2025 | Monthly | $0.10900 | $0.10900 | |
| 09/24/2025 | 09/17/2025 | 09/24/2025 | 09/29/2025 | Monthly | $0.11100 | $0.11100 | |
| 08/26/2025 | 08/19/2025 | 08/26/2025 | 08/29/2025 | Monthly | $0.11100 | $0.11100 | |
| 07/28/2025 | 07/21/2025 | 07/28/2025 | 07/31/2025 | Monthly | $0.11100 | $0.11100 | |
| 06/25/2025 | 06/18/2025 | 06/25/2025 | 06/30/2025 | 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 |
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