Symbol

    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 $0.14 per share monthly or annual dividend of $1.68 per share. XTLT's annual dividend yield is 5.38% with next dividend date (payout date) set for and ex-dividend date of July 28, 2026. XTLT began paying dividends in 2023.

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    Last update date: August 14, 2026

    XTLT Dividend Yield

    Company Ishares 20 Year US Treasury Bond ETF
    Stock Symbol XTLT - TSX
    XTLT Stock Price $32.07
    XTLT Ex-Dividend Date 2026 July 28, 2026
    XTLT Dividend Payout Date July 31, 2026
    XTLT Dividend Record Date July 28, 2026
    XTLT Dividend Declaration Date July 21, 2026
    XTLT Dividend Period Monthly
    XTLT Dividend $0.14 Per Share
    XTLT Annual Dividend $1.72 Per Share
    XTLT Dividend Yield 5.38%

    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
    07/28/2026 07/21/2026 07/28/2026 07/31/2026 Monthly $0.13500 $0.13500 -27.81%
    06/25/2026 06/18/2026 06/25/2026 06/30/2026 Monthly $0.18700 $0.18700
    05/21/2026 05/13/2026 05/21/2026 05/29/2026 Monthly $0.18700 $0.18700
    04/27/2026 04/20/2026 04/27/2026 04/30/2026 Monthly $0.18700 $0.18700
    03/26/2026 03/19/2026 03/26/2026 03/31/2026 Monthly $0.12300 $0.12300
    02/24/2026 02/17/2026 02/24/2026 02/27/2026 Monthly $0.12300 $0.12300
    01/27/2026 01/20/2026 01/27/2026 01/30/2026 Monthly $0.12300 $0.12300
    12/30/2025 12/22/2025 12/30/2025 01/05/2026 Monthly $0.13600 $0.13518
    11/19/2025 11/12/2025 11/19/2025 11/28/2025 Monthly $0.13380 $0.13300
    10/28/2025 10/21/2025 10/28/2025 10/31/2025 Monthly $0.13380 $0.13300
    09/24/2025 09/17/2025 09/24/2025 09/29/2025 Monthly $0.12777 $0.12700
    08/26/2025 08/19/2025 08/26/2025 08/29/2025 Monthly $0.12777 $0.12700
    07/28/2025 07/21/2025 07/28/2025 07/31/2025 Monthly $0.12777 $0.12700
    06/25/2025 06/18/2025 06/25/2025 06/30/2025 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

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