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iShares 20+ Year Treasury Bond ETF (TLT)
NASDAQ: TLT · Real-Time Price · USD
78.89
+0.52 (0.66%)
At close: Oct 14, 2026, 4:00 PM EDT
79.03
+0.14 (0.18%)
After-hours: Oct 14, 2026, 7:59 PM EDT

TLT Dividend Information

TLT has a dividend yield of 4.93% and paid $3.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.93%
Annual Dividend
$3.89
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
86.48%
Dividend Growth
0.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.31158Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.31469Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.33045Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.31803Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.33578Jun 1, 2026Jun 4, 2026
May 1, 2026$0.31535May 1, 2026May 6, 2026
Apr 1, 2026$0.34478Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.30063Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.33189Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.34244Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.32065Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.32513Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.31045Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.32808Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.3308Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.3283Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.31953Jun 2, 2025Jun 5, 2025
May 1, 2025$0.32761May 1, 2025May 6, 2025
Apr 1, 2025$0.32558Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.28982Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.31228Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.35103Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.32502Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.31054Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.31576Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.31278Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.31486Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.2911Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.3083Jun 3, 2024Jun 7, 2024
May 1, 2024$0.30774May 2, 2024May 7, 2024
Apr 1, 2024$0.31243Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.29523Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.31012Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.31053Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.28892Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.28629Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.28001Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.28858Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.27528Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.27772Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.27305Jun 2, 2023Jun 7, 2023
May 1, 2023$0.268May 2, 2023May 5, 2023
Apr 3, 2023$0.26876Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.24977Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.2755Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.26106Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.24424Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.23564Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.24411Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.23614Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.21304Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.22694Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.20744Jun 2, 2022Jun 7, 2022
May 2, 2022$0.20313May 3, 2022May 6, 2022
Apr 1, 2022$0.20173Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.18472Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.19813Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.16761Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.18416Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.18822Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.18309Oct 4, 2021Oct 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts