XTLT Dividend History

XTLT Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares 20 Year US Treasury Bond ETF. XTLT pays a dividend of $0.12 per share monthly or annual dividend of $1.44 per share. XTLT's annual dividend yield is 4.57% with next dividend date (payout date) set for and ex-dividend date of February 24, 2026. XTLT began paying dividends in 2023.

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XTLT Dividend Yield

Company	Ishares 20 Year US Treasury Bond ETF
Stock Symbol	XTLT - TSX
XTLT Stock Price	$34.03
XTLT Ex-Dividend Date 2026	February 24, 2026
XTLT Dividend Payout Date
XTLT Dividend Record Date
XTLT Dividend Declaration Date
XTLT Dividend Period	Monthly
XTLT Dividend	$0.12 Per Share
XTLT Annual Dividend	$1.55 Per Share
XTLT Dividend Yield	4.57%

XTLT Ex-dividend Date

Following is a table that shows the XTLT dividend history, calendar, XTLT dividend dates 2026, dividend payment date, dividend period, XTLT dividend per share, and XTLT 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	$0.12300	$0.12300
01/27/2026				Monthly	$0.12300	$0.12300
12/30/2025				Monthly	$0.13600	$0.13518
11/19/2025				Monthly	$0.13380	$0.13300
10/28/2025				Monthly	$0.13380	$0.13300
09/24/2025				Monthly	$0.12777	$0.12700
08/26/2025				Monthly	$0.12777	$0.12700
07/28/2025				Monthly	$0.12777	$0.12700
06/25/2025				Monthly	$0.13179	$0.13100
05/22/2025	05/14/2025	05/22/2025	05/30/2025	Monthly	$0.13179	$0.13100
04/25/2025	04/17/2025	04/25/2025	04/30/2025	Monthly	$0.13179	$0.13100	+4.80%
03/26/2025	03/19/2025	03/26/2025	03/31/2025	Monthly	$0.12576	$0.12501
02/25/2025	02/18/2025	02/25/2025	02/28/2025	Monthly	$0.12576	$0.12501
01/28/2025	01/21/2025	01/28/2025	01/31/2025	Monthly	$0.12576	$0.12501	-63.56%
12/30/2024	12/19/2024	12/30/2024	01/03/2025	Monthly	$0.34507	$0.33923	+208.40%
11/21/2024	11/14/2024	11/21/2024	12/02/2024	Monthly	$0.11190	$0.11001
10/28/2024	10/21/2024	10/28/2024	10/31/2024	Monthly	$0.11190	$0.11001	-0.91%
09/24/2024	09/17/2024	09/24/2024	09/27/2024	Monthly	$0.11291	$0.11100
08/27/2024	08/20/2024	08/27/2024	08/30/2024	Monthly	$0.11291	$0.11100
07/26/2024	07/19/2024	07/26/2024	07/31/2024	Monthly	$0.11291	$0.11100	+7.77%
06/25/2024	06/18/2024	06/25/2024	06/28/2024	Monthly	$0.10477	$0.10300
05/22/2024	05/15/2024	05/23/2024	05/31/2024	Monthly	$0.10477	$0.10300
04/24/2024	04/18/2024	04/25/2024	04/30/2024	Monthly	$0.10477	$0.10300	+14.45%
03/22/2024	03/18/2024	03/25/2024	03/28/2024	Monthly	$0.09155	$0.09000
02/23/2024	02/16/2024	02/26/2024	02/29/2024	Monthly	$0.09155	$0.09000

01/25/2024	01/19/2024	01/26/2024	01/31/2024	Monthly	$0.09155	$0.09000	-54.08%
12/28/2023	12/20/2023	12/29/2023	01/04/2024	Monthly	$0.19938	$0.19600	+97.98%
11/21/2023	11/15/2023	11/22/2023	11/30/2023	Monthly	$0.10071	$0.09900
10/25/2023	10/19/2023	10/26/2023	10/31/2023	Monthly	$0.10071	$0.09900	+3.12%
09/25/2023	09/19/2023	09/26/2023	09/29/2023	Monthly	$0.09765	$0.09600
08/25/2023	08/21/2023	08/28/2023	08/31/2023	Monthly	$0.09765	$0.09600
07/25/2023	07/19/2023	07/26/2023	07/31/2023	Monthly	$0.09765	$0.09600	+1.05%
06/26/2023	06/16/2023	06/27/2023	06/30/2023	Monthly	$0.09664	$0.09500
05/24/2023	05/17/2023	05/25/2023	05/31/2023	Monthly	$0.09664	$0.09500
04/24/2023	04/18/2023	04/25/2023	04/28/2023	Monthly	$0.09664	$0.09500
03/22/2023	03/10/2023	03/23/2023	03/31/2023	Other	$0.09664	$0.09500