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NASDAQ:TLT

iShares 20+ Year Treasury Bond ETF (TLT) Dividend Yield, Date & History

$101.82
-0.76 (-0.74%)
(As of 05/18/2023 ET)
Compare
Today's Range
$101.75
▼
$102.26
50-Day Range
$101.82
▼
$108.53
52-Week Range
$91.85
▼
$120.69
Volume
23.62 million shs
Average Volume
21.34 million shs
Market Capitalization
$34.68 billion
Assets Under Management
$19.33 billion
Dividend Yield
2.88%
Net Expense Ratio
0.15%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media

Dividend Summary

Dividend Yield
2.88%
Annual Dividend
$2.93
Recent
Dividend Payment
May. 5
Skip Charts & View Dividend History

TLT Dividend Payments

TLT Dividend Yield Over Time


iShares 20+ Year Treasury Bond ETF vs. The Competition

TypeiShares 20+ Year Treasury Bond ETF CompaniesNASDAQ Companies
Annual Dividend$2.93$4.60$1.22
Dividend Yield2.88%16.18%6.68%
Annualized 3-Year Dividend Growth0.00%0.00%15.21%

iShares 20+ Year Treasury Bond ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/28/2023Monthly$0.26803.12%5/1/20235/2/20235/5/2023
3/31/2023Monthly$0.26903.03%4/3/20234/4/20234/7/2023
2/28/2023Monthly$0.252.99%3/1/20233/2/20233/7/2023
1/31/2023Monthly$0.27503.05%2/1/20232/2/20232/7/2023
12/14/2022Monthly$0.26102.94%12/15/202212/16/202212/21/2022
11/30/2022Monthly$0.24402.74%12/1/202212/2/202212/7/2022
10/31/2022Monthly$0.23602.93%11/1/202211/2/202211/7/2022
9/30/2022Monthly$0.24402.82%10/3/202210/4/202210/7/2022
8/31/2022Monthly$0.23602.58%9/1/20229/2/20229/8/2022
7/29/2022Monthly$0.21302.15%8/1/20228/2/20228/5/2022
6/30/2022Monthly$0.22702.35%7/1/20227/5/20227/8/2022
5/31/2022Monthly$0.20702.14%6/1/20226/2/20226/7/2022
4/29/2022Monthly$0.20302.08%5/2/20225/3/20225/6/2022
3/31/2022Monthly$0.20201.83%4/1/20224/4/20224/7/2022
2/28/2022Monthly$0.18501.57%3/1/20223/2/20223/7/2022
1/31/2022Monthly$0.19801.67%2/1/20222/2/20222/7/2022
12/15/2021Monthly$0.16801.35%12/16/202112/17/202112/22/2021
11/30/2021Monthly$0.18401.45%12/1/202112/2/202112/7/2021
10/29/2021Monthly$0.18801.54%11/1/202111/2/202111/5/2021
9/30/2021Monthly$0.18301.51%10/1/202110/4/202110/7/2021
8/31/2021Monthly$0.18901.52%9/1/20219/2/20219/8/2021
7/30/2021Monthly$0.18201.45%8/2/20218/3/20218/6/2021
2/3/2020monthly$0.24202.1%2/3/20202/4/20202/7/2020
12/19/2019monthly$0.21762.3%12/19/201912/20/201912/26/2019
12/17/2018--$0.262.2%9/3/20199/4/20199/9/2019
6/3/2019monthly$0.26952.45%6/3/20196/4/20196/7/2019
5/1/2019monthly$0.25892.51%5/1/20195/2/20195/7/2019
4/1/2019monthly$0.27822.68%4/1/20194/2/20194/5/2019
3/1/2019monthly$0.25332.56%3/1/20193/4/20193/7/2019
2/1/2019monthly$0.27482.73%2/1/20192/4/20192/7/2019
12/18/2018monthly$0.28192.83%12/18/201812/19/201812/24/2018
12/3/2018monthly$0.26682.76%12/3/201812/4/201812/7/2018
11/2/2018monthly$0.27472.94%11/1/201811/2/201811/7/2018
10/1/2018monthly$0.26092.7%10/1/201810/2/201810/5/2018
9/3/2018monthly$0.27232.7%9/4/20189/5/20189/10/2018
8/1/2018monthly$0.26682.7%8/1/20188/2/20188/7/2018
7/2/2018monthly$0.27492.72%7/2/20187/3/20187/9/2018
6/4/2018monthly$0.28072.82%6/1/20186/4/20186/7/2018
5/1/2018monthly$0.26212.66%5/1/20185/2/20185/7/2018
1/2/2018monthly$0.262.56%4/2/20184/3/20184/6/2018
3/2/2018monthly$0.23902.42%3/1/20183/2/20183/7/2018
2/2/2018monthly$0.25462.55%2/1/20182/2/20182/7/2018
12/22/2017monthly$0.26162.52%12/21/201712/22/201712/28/2017
12/1/2017monthly$0.25472.42%12/1/201712/4/201712/7/2017
11/1/2017monthly$0.26312.53%11/1/201711/2/201711/7/2017
10/2/2017monthly$0.25242.44%10/2/201710/3/201710/6/2017
9/1/2017monthly$0.26262.49%9/1/20179/6/20179/8/2017
8/1/2017monthly$0.26872.59%8/1/20178/3/20178/7/2017
7/3/2017monthly$0.25762.48%7/3/20177/6/20177/10/2017
6/1/2017monthly$0.26302.54%6/1/20176/5/20176/7/2017
5/1/2017monthly$0.25482.53%5/1/20175/3/20175/5/2017
4/3/2017monthly$0.25462.52%4/3/20174/5/20174/7/2017
3/1/2017monthly$0.23392.35%3/1/20173/3/20173/7/2017
2/1/2017monthly$0.25922.61%2/1/20172/3/20172/7/2017
12/22/2016monthly$0.30863.14%12/22/201612/27/201612/29/2016
7/1/2015monthly$0.25822.68%7/1/20157/6/20157/8/2015
6/1/2015monthly$0.26442.62%6/1/20156/3/20156/5/2015
5/1/2015monthly$0.25812.5%5/1/20155/5/20155/7/2015
4/1/2015monthly$0.27312.48%4/1/20154/6/20154/8/2015
3/2/2015monthly$0.25212.38%3/2/20153/4/20153/6/2015
2/2/2015monthly$0.27902.44%2/2/20152/4/20152/6/2015
12/24/2014monthly$0.26132.53%12/24/201412/29/201412/31/2014
12/1/2014monthly$0.27662.73%12/1/201412/3/201412/5/2014
11/3/2014monthly$0.292.93%11/3/201411/5/201411/7/2014
10/1/2014monthly$0.28942.94%10/1/201410/3/201410/7/2014
9/2/2014monthly$0.27102.79%9/2/20149/4/20149/8/2014
8/1/2014monthly$0.29983.14%8/1/20148/5/20148/7/2014
7/1/2014monthly$0.29183.12%7/1/20147/3/20147/8/2014
6/2/2014monthly$0.29383.12%6/2/20146/4/20146/6/2014
5/1/2014monthly$0.26932.88%5/1/20145/5/20145/7/2014
4/1/2014monthly$0.28023.12%4/1/20144/3/20144/7/2014
3/3/2014monthly$0.26332.9%3/3/20143/5/20143/7/2014
2/3/2014monthly$0.27563.02%2/3/20142/5/20142/7/2014
12/26/2013monthly$0.33473.93%12/26/201312/30/20131/2/2014
12/2/2013monthly$0.313.6%12/2/201312/4/201312/6/2013
11/1/2013monthly$0.28793.25%11/1/201311/5/201311/7/2013
10/1/2013monthly$0.27773.15%10/1/201310/3/201310/7/2013
9/3/2013monthly$0.27903.21%9/3/20139/5/20139/9/2013
8/1/2013monthly$0.273.07%8/1/20138/5/20138/7/2013
7/1/2013monthly$0.25162.73%7/1/20137/3/20137/8/2013
6/4/2013monthly$0.27512.9%6/3/20136/5/20136/7/2013
5/1/2013monthly$0.26062.52%5/1/20135/3/20135/7/2013
3/29/2013monthly$0.25512.6%4/1/20134/3/20134/5/2013
3/1/2013monthly$0.25392.56%3/1/20133/5/20133/7/2013
2/1/2013monthly$0.26022.7%2/1/20132/5/20132/7/2013
12/26/2012monthly$0.26832.63%12/26/201212/28/20121/2/2013
(Data available from 1/1/2013 forward)













iShares 20+ Year Treasury Bond ETF Dividend - Frequently Asked Questions

What is iShares 20+ Year Treasury Bond ETF's dividend yield?

The current dividend yield for iShares 20+ Year Treasury Bond ETF is 2.87%. Learn more on TLT's dividend yield history.

How much is iShares 20+ Year Treasury Bond ETF's annual dividend?

The annual dividend for TLT shares is $2.93. Learn more on TLT's annual dividend history.

How often does iShares 20+ Year Treasury Bond ETF pay dividends?

iShares 20+ Year Treasury Bond ETF pays monthly dividends to shareholders.

When was iShares 20+ Year Treasury Bond ETF's most recent dividend payment?

iShares 20+ Year Treasury Bond ETF's most recent monthly dividend payment of $0.2680 per share was made to shareholders on Friday, May 5, 2023.

When was iShares 20+ Year Treasury Bond ETF's most recent ex-dividend date?

iShares 20+ Year Treasury Bond ETF's most recent ex-dividend date was Monday, May 1, 2023.

When did iShares 20+ Year Treasury Bond ETF last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0010 on Friday, April 28, 2023.

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This page (NASDAQ:TLT) was last updated on 5/18/2023 by MarketBeat.com Staff

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