iShares 20+ Year Treasury Bond ETF (TLT)
NASDAQ: TLT · Real-Time Price · USD
90.43
+0.02 (0.02%)
Nov 21, 2024, 12:54 PM EST - Market open
TLT Dividend Information
TLT has a dividend yield of 4.07% and paid $3.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
4.07%
Annual Dividend
$3.68
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.311 | Nov 6, 2024 |
| Oct 1, 2024 | $0.316 | Oct 4, 2024 |
| Sep 3, 2024 | $0.313 | Sep 6, 2024 |
| Aug 1, 2024 | $0.315 | Aug 6, 2024 |
| Jul 1, 2024 | $0.291 | Jul 5, 2024 |
| Jun 3, 2024 | $0.308 | Jun 7, 2024 |
| May 1, 2024 | $0.308 | May 7, 2024 |
| Apr 1, 2024 | $0.312 | Apr 5, 2024 |
| Mar 1, 2024 | $0.295 | Mar 7, 2024 |
| Feb 1, 2024 | $0.310 | Feb 7, 2024 |
| Dec 14, 2023 | $0.311 | Dec 20, 2023 |
| Dec 1, 2023 | $0.289 | Dec 7, 2023 |
| Nov 1, 2023 | $0.286 | Nov 7, 2023 |
| Oct 2, 2023 | $0.280 | Oct 6, 2023 |
| Sep 1, 2023 | $0.289 | Sep 8, 2023 |
| Aug 1, 2023 | $0.275 | Aug 7, 2023 |
| Jul 3, 2023 | $0.278 | Jul 10, 2023 |
| Jun 1, 2023 | $0.273 | Jun 7, 2023 |
| May 1, 2023 | $0.268 | May 5, 2023 |
| Apr 3, 2023 | $0.269 | Apr 7, 2023 |
| Mar 1, 2023 | $0.250 | Mar 7, 2023 |
| Feb 1, 2023 | $0.275 | Feb 7, 2023 |
| Dec 15, 2022 | $0.261 | Dec 21, 2022 |
| Dec 1, 2022 | $0.244 | Dec 7, 2022 |
| Nov 1, 2022 | $0.236 | Nov 7, 2022 |
| Oct 3, 2022 | $0.244 | Oct 7, 2022 |
| Sep 1, 2022 | $0.236 | Sep 8, 2022 |
| Aug 1, 2022 | $0.213 | Aug 5, 2022 |
| Jul 1, 2022 | $0.227 | Jul 8, 2022 |
| Jun 1, 2022 | $0.207 | Jun 7, 2022 |
| May 2, 2022 | $0.203 | May 6, 2022 |
| Apr 1, 2022 | $0.202 | Apr 7, 2022 |
| Mar 1, 2022 | $0.185 | Mar 7, 2022 |
| Feb 1, 2022 | $0.198 | Feb 7, 2022 |
| Dec 16, 2021 | $0.168 | Dec 22, 2021 |
| Dec 1, 2021 | $0.184 | Dec 7, 2021 |
| Nov 1, 2021 | $0.188 | Nov 5, 2021 |
| Oct 1, 2021 | $0.183 | Oct 7, 2021 |
| Sep 1, 2021 | $0.189 | Sep 8, 2021 |
| Aug 2, 2021 | $0.182 | Aug 6, 2021 |
| Jul 1, 2021 | $0.188 | Jul 8, 2021 |
| Jun 1, 2021 | $0.199 | Jun 7, 2021 |
| May 3, 2021 | $0.203 | May 7, 2021 |
| Apr 1, 2021 | $0.185 | Apr 8, 2021 |
| Mar 1, 2021 | $0.172 | Mar 5, 2021 |
| Feb 1, 2021 | $0.176 | Feb 5, 2021 |
| Dec 17, 2020 | $0.164 | Dec 23, 2020 |
| Dec 1, 2020 | $0.163 | Dec 7, 2020 |
| Nov 2, 2020 | $0.169 | Nov 6, 2020 |
| Oct 1, 2020 | $0.169 | Oct 7, 2020 |
| Sep 1, 2020 | $0.183 | Sep 8, 2020 |
| Aug 3, 2020 | $0.190 | Aug 7, 2020 |
| Jul 1, 2020 | $0.192 | Jul 8, 2020 |
| Jun 1, 2020 | $0.210 | Jun 5, 2020 |
| May 1, 2020 | $0.216 | May 7, 2020 |
| Apr 1, 2020 | $0.238 | Apr 7, 2020 |
| Mar 2, 2020 | $0.229 | Mar 6, 2020 |
| Feb 3, 2020 | $0.242 | Feb 7, 2020 |
| Dec 19, 2019 | $0.218 | Dec 26, 2019 |
| Dec 2, 2019 | $0.241 | Dec 6, 2019 |
| Nov 1, 2019 | $0.246 | Nov 7, 2019 |
| Oct 1, 2019 | $0.250 | Oct 7, 2019 |
| Sep 3, 2019 | $0.260 | Sep 9, 2019 |
| Aug 1, 2019 | $0.264 | Aug 7, 2019 |
| Jul 1, 2019 | $0.260 | Jul 8, 2019 |
| Jun 3, 2019 | $0.270 | Jun 7, 2019 |
| May 1, 2019 | $0.259 | May 7, 2019 |
| Apr 1, 2019 | $0.278 | Apr 5, 2019 |
| Mar 1, 2019 | $0.253 | Mar 7, 2019 |
| Feb 1, 2019 | $0.275 | Feb 7, 2019 |
| Dec 18, 2018 | $0.282 | Dec 24, 2018 |
| Dec 3, 2018 | $0.267 | Dec 7, 2018 |
| Nov 1, 2018 | $0.275 | Nov 7, 2018 |
| Oct 1, 2018 | $0.261 | Oct 5, 2018 |
| Sep 4, 2018 | $0.272 | Sep 10, 2018 |
| Aug 1, 2018 | $0.267 | Aug 7, 2018 |
| Jul 2, 2018 | $0.275 | Jul 9, 2018 |
| Jun 1, 2018 | $0.281 | Jun 7, 2018 |
| May 1, 2018 | $0.262 | May 7, 2018 |
| Apr 2, 2018 | $0.260 | Apr 6, 2018 |
| Mar 1, 2018 | $0.239 | Mar 7, 2018 |
| Feb 1, 2018 | $0.255 | Feb 7, 2018 |
| Dec 21, 2017 | $0.262 | Dec 28, 2017 |
| Dec 1, 2017 | $0.255 | Dec 7, 2017 |
| Nov 1, 2017 | $0.263 | Nov 7, 2017 |
| Oct 2, 2017 | $0.252 | Oct 6, 2017 |
| Sep 1, 2017 | $0.263 | Sep 8, 2017 |
| Aug 1, 2017 | $0.269 | Aug 7, 2017 |
| Jul 3, 2017 | $0.258 | Jul 10, 2017 |
| Jun 1, 2017 | $0.263 | Jun 7, 2017 |
| May 1, 2017 | $0.255 | May 5, 2017 |
| Apr 3, 2017 | $0.255 | Apr 7, 2017 |
| Mar 1, 2017 | $0.234 | Mar 7, 2017 |
| Feb 1, 2017 | $0.259 | Feb 7, 2017 |
| Dec 22, 2016 | $0.309 | Dec 29, 2016 |
| Dec 1, 2016 | $0.243 | Dec 7, 2016 |
| Nov 1, 2016 | $0.250 | Nov 7, 2016 |
| Oct 3, 2016 | $0.247 | Oct 7, 2016 |
| Sep 1, 2016 | $0.254 | Sep 8, 2016 |
| Aug 1, 2016 | $0.258 | Aug 5, 2016 |
| Jul 1, 2016 | $0.255 | Jul 8, 2016 |
| Jun 1, 2016 | $0.267 | Jun 7, 2016 |
| May 2, 2016 | $0.260 | May 6, 2016 |
| Apr 1, 2016 | $0.270 | Apr 7, 2016 |
| Mar 1, 2016 | $0.248 | Mar 7, 2016 |
| Feb 1, 2016 | $0.241 | Feb 5, 2016 |
| Dec 24, 2015 | $0.254 | Dec 31, 2015 |
| Dec 1, 2015 | $0.257 | Dec 7, 2015 |
| Nov 2, 2015 | $0.267 | Nov 6, 2015 |
| Oct 1, 2015 | $0.256 | Oct 7, 2015 |
| Sep 1, 2015 | $0.263 | Sep 8, 2015 |
| Aug 3, 2015 | $0.267 | Aug 7, 2015 |
| Jul 1, 2015 | $0.258 | Jul 8, 2015 |
| Jun 1, 2015 | $0.264 | Jun 5, 2015 |
| May 1, 2015 | $0.258 | May 7, 2015 |
| Apr 1, 2015 | $0.273 | Apr 8, 2015 |
| Mar 2, 2015 | $0.252 | Mar 6, 2015 |
| Feb 2, 2015 | $0.279 | Feb 6, 2015 |
| Dec 24, 2014 | $0.261 | Dec 31, 2014 |
| Dec 1, 2014 | $0.277 | Dec 5, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.