NAS:TLT
iShares 20+ Year Treasury Bond ETF | |
| $ 84.52 0.31 ( +0.37%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
21.56M
Dividend Yield %:
4.62
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: iSHARES TRUST
| |
TLT ETF Historical Dividends and Yields -iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF (TLT) pays a dividend yield of 4.62% ($3.90 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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
iShares 20+ Year Treasury Bond ETF Dividend History & Ex-Dividend Dates
Complete history of 286 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.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2023-05-01 | USD 0.268 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-03 | USD 0.269 | 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 4.62%, paying $3.90 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.