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iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (TSX:XTLH)
Canada flag Canada · Delayed Price · Currency is CAD
32.40
-0.16 (-0.49%)
Dec 5, 2025, 3:02 PM EST

TSX:XTLH Dividend Information

TSX:XTLH has a dividend yield of 4.58% and paid 1.50 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 19, 2025.

Dividend Yield
4.58%
Annual Dividend
1.50 CAD
Ex-Dividend Date
Nov 19, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
11.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-11-190.109 CAD2025-11-192025-11-28
2025-10-280.109 CAD2025-10-282025-10-31
2025-09-240.111 CAD2025-09-242025-09-29
2025-08-260.111 CAD2025-08-262025-08-29
2025-07-280.111 CAD2025-07-282025-07-31
2025-06-250.113 CAD2025-06-252025-06-30
2025-05-220.113 CAD2025-05-222025-05-30
2025-04-250.113 CAD2025-04-252025-04-30
2025-03-260.117 CAD2025-03-262025-03-31
2025-02-250.117 CAD2025-02-252025-02-28
2025-01-280.117 CAD2025-01-282025-01-31
2024-12-300.25785 CAD2024-12-302025-01-03
2024-11-210.109 CAD2024-11-212024-12-02
2024-10-280.109 CAD2024-10-282024-10-31
2024-09-240.112 CAD2024-09-242024-09-27
2024-08-270.112 CAD2024-08-272024-08-30
2024-07-260.112 CAD2024-07-262024-07-31
2024-06-250.108 CAD2024-06-252024-06-28
2024-05-220.108 CAD2024-05-232024-05-31
2024-04-240.108 CAD2024-04-252024-04-30
2024-03-220.090 CAD2024-03-252024-03-28
2024-02-230.090 CAD2024-02-262024-02-29
2024-01-250.090 CAD2024-01-262024-01-31
2023-12-280.19249 CAD2023-12-292024-01-04
2023-11-210.087 CAD2023-11-222023-11-30
2023-10-250.087 CAD2023-10-262023-10-31
2023-09-250.086 CAD2023-09-262023-09-29
2023-08-250.086 CAD2023-08-282023-08-31
2023-07-250.086 CAD2023-07-262023-07-31
2023-06-260.094 CAD2023-06-272023-06-30
2023-05-240.094 CAD2023-05-252023-05-31
2023-04-240.094 CAD2023-04-252023-04-28
2023-03-220.094 CAD2023-03-232023-03-31
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts