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iShares 20+ Year Treasury Bond ETF (TLT)
NASDAQ: TLT · Real-Time Price · USD
81.11
-0.62 (-0.76%)
At close: Nov 3, 2026, 4:00 PM EST
81.25
+0.14 (0.17%)
After-hours: Nov 3, 2026, 7:59 PM EST

TLT Dividend Information

TLT has a dividend yield of 4.82% and paid $3.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
4.82%
Annual Dividend
$3.91
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
86.88%
Dividend Growth
0.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.34318Nov 2, 2026Nov 5, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts