NAS:TLT

iShares 20+ Year Treasury Bond ETF

$ 81.005 -0.725 ( -0.89%) 12:25 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
20.18M
Dividend Yield %:
4.8
Last Holding update 1970-01-01 0 Stocks (0 new)
Value $0 Turnover 0 %
Top Holdings:
Registrant: iSHARES TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

iShares 20+ Year Treasury Bond ETF ETF Historical Dividends and Yields

iShares 20+ Year Treasury Bond ETF (TLT) pays a dividend yield of 4.8% ($3.89 per share annually). The 5-year dividend growth rate is 0%. iShares 20+ Year Treasury Bond ETF has been paying dividends since 2002.

Below is iShares 20+ Year Treasury Bond ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2002

Years of Dividend History

 
24
4.8% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

4.8%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


iShares 20+ Year Treasury Bond ETF Dividend History & Ex-Dividend Dates

Complete history of 288 dividend payments by iShares 20+ Year Treasury Bond ETF since 2002. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

iShares 20+ Year Treasury Bond ETF (TLT) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-09-01 USD 0.314686 0000-00-00 2026-09-04 2026-08-31
2026-08-03 USD 0.330454 0000-00-00 2026-08-06 2026-07-31
2026-07-01 USD 0.318 0000-00-00 2026-07-07 2026-06-30
2026-06-01 USD 0.336 0000-00-00 2026-06-04 2026-05-29
2026-05-01 USD 0.315 0000-00-00 2026-05-06 2026-04-30
2026-04-01 USD 0.345 0000-00-00 2026-04-07 2026-03-31
2026-03-02 USD 0.301 0000-00-00 2026-03-05 2026-02-27
2026-02-02 USD 0.332 0000-00-00 2026-02-05 2026-01-30
2025-12-19 USD 0.342 0000-00-00 2025-12-24 2025-12-18
2025-12-01 USD 0.321 0000-00-00 2025-12-04 2025-11-28
2025-11-03 USD 0.325 0000-00-00 2025-11-06 0000-00-00
2025-10-01 USD 0.31 0000-00-00 2025-10-06 0000-00-00
2025-09-02 USD 0.328 0000-00-00 2025-09-05 0000-00-00
2025-08-01 USD 0.331 0000-00-00 2025-08-06 0000-00-00
2025-07-01 USD 0.328 0000-00-00 2025-07-07 0000-00-00
2025-06-02 USD 0.32 0000-00-00 2025-06-05 0000-00-00
2025-05-01 USD 0.328 0000-00-00 2025-05-06 0000-00-00
2025-04-01 USD 0.326 0000-00-00 2025-04-04 0000-00-00
2025-03-03 USD 0.29 0000-00-00 2025-03-06 0000-00-00
2025-02-03 USD 0.312 0000-00-00 2025-02-06 0000-00-00
2024-12-18 USD 0.351 0000-00-00 2024-12-23 0000-00-00
2024-12-02 USD 0.325 0000-00-00 2024-12-05 0000-00-00
2024-11-01 USD 0.311 0000-00-00 2024-11-06 0000-00-00
2024-10-01 USD 0.316 0000-00-00 0000-00-00 0000-00-00
2024-09-03 USD 0.313 0000-00-00 0000-00-00 0000-00-00
2024-08-01 USD 0.315 0000-00-00 0000-00-00 0000-00-00
2024-07-01 USD 0.291 0000-00-00 0000-00-00 0000-00-00
2024-06-03 USD 0.308 0000-00-00 0000-00-00 0000-00-00
2024-05-01 USD 0.308 0000-00-00 0000-00-00 0000-00-00
2024-04-01 USD 0.312 0000-00-00 0000-00-00 0000-00-00
2024-03-01 USD 0.295 0000-00-00 0000-00-00 0000-00-00
2024-02-01 USD 0.31 0000-00-00 0000-00-00 0000-00-00
2023-12-14 USD 0.311 0000-00-00 0000-00-00 0000-00-00
2023-12-01 USD 0.289 0000-00-00 0000-00-00 0000-00-00
2023-11-01 USD 0.286 0000-00-00 0000-00-00 0000-00-00
2023-10-02 USD 0.28 0000-00-00 0000-00-00 0000-00-00
2023-09-01 USD 0.289 0000-00-00 0000-00-00 0000-00-00
2023-08-01 USD 0.275 0000-00-00 0000-00-00 0000-00-00
2023-07-03 USD 0.278 0000-00-00 0000-00-00 0000-00-00
2023-06-01 USD 0.273 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: TLT Dividend

What is iShares 20+ Year Treasury Bond ETF's (TLT) current dividend yield?

iShares 20+ Year Treasury Bond ETF (TLT) currently has a dividend yield of 4.8%, paying $3.89 per share annually. The forward yield is 0%.

What is iShares 20+ Year Treasury Bond ETF's payout ratio?

iShares 20+ Year Treasury Bond ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has iShares 20+ Year Treasury Bond ETF been paying dividends?

iShares 20+ Year Treasury Bond ETF has been paying dividends since 2002, a 24-year track record.

Is iShares 20+ Year Treasury Bond ETF's dividend growing?

iShares 20+ Year Treasury Bond ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see iShares 20+ Year Treasury Bond ETF's complete dividend data?

Above this section you'll find iShares 20+ Year Treasury Bond ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares 20+ Year Treasury Bond ETF as an investment, visit the iShares 20+ Year Treasury Bond ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares 20+ Year Treasury Bond ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares 20+ Year Treasury Bond ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares 20+ Year Treasury Bond ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

Want to project future dividend growth?

Use our Dividend Calculator to estimate future dividend income and reinvestment growth.
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