TLT Dividend Information

TLT has a dividend yield of 4.73% and paid $3.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield

4.73%

Annual Dividend

$3.89

Ex-Dividend Date

Sep 1, 2026

Payout Frequency

Monthly

Payout Ratio

86.45%

Dividend Growth

0.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.31469	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.33045	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.31803	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.33578	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.31535	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.34478	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.30063	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.33189	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.34244	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.32065	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.32513	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.31045	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.32808	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.3308	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.3283	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.31953	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.32761	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.32558	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.28982	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.31228	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.35103	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.32502	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.31054	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.31576	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.31278	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.31486	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.2911	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.3083	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.30774	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.31243	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.29523	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.31012	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.31053	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.28892	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.28629	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.28001	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.28858	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.27528	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.27772	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.27305	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.268	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.26876	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.24977	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.2755	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.26106	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.24424	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.23564	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.24411	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.23614	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.21304	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.22694	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.20744	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.20313	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.20173	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.18472	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.19813	Feb 2, 2022	Feb 7, 2022
Dec 16, 2021	$0.16761	Dec 17, 2021	Dec 22, 2021
Dec 1, 2021	$0.18416	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.18822	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.18309	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.18935	Sep 2, 2021	Sep 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.

TLT Dividend Information

Dividend History

Dividend Charts