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

$90.65
+0.46 (+0.51%)
(As of 03:33 PM ET)

Dividend Summary

Dividend Yield
3.86%
Annual Dividend
$3.50
Recent
Dividend Payment
May. 7
Skip Charts & View Dividend History

iShares 20+ Year Treasury Bond ETF vs. The Competition

TypeiShares 20+ Year Treasury Bond ETF CompaniesNASDAQ Companies
Annual Dividend$3.50$1.32$1.21
Dividend Yield3.87%1,529.05%395.97%
Annualized 3-Year Dividend Growth0.00%3,361.00%1,380.43%

iShares 20+ Year Treasury Bond ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/30/2024Monthly$0.30775/1/20245/2/20245/7/2024
3/28/2024Monthly$0.31244/1/20244/2/20244/5/2024
2/29/2024Monthly$0.29523/1/20243/4/20243/7/2024
1/31/2024Monthly$0.31012/1/20242/2/20242/7/2024
12/13/2023Monthly$0.310512/14/202312/15/202312/20/2023
11/30/2023Monthly$0.28893.73%12/1/202312/4/202312/7/2023
10/31/2023Monthly$0.28604.03%11/1/202311/2/202311/7/2023
9/29/2023Monthly$0.2810/2/202310/3/202310/6/2023
8/31/2023Monthly$0.28869/1/20239/5/20239/8/2023
7/31/2023Monthly$0.27538/1/20238/2/20238/7/2023
6/30/2023Monthly$0.27773.26%7/3/20237/5/20237/10/2023
5/31/2023Monthly$0.27306/1/20236/2/20236/7/2023
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
The A.I. story nobody is telling you (Read ASAP) (Ad)

There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...

Click here to see Louis' new video for yourself.
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
The A.I. story nobody is telling you (Read ASAP) (Ad)

There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...

Click here to see Louis' new video for yourself.
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 3.87%. 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 $3.50. 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 $0.3077 per share was made to shareholders on Tuesday, May 7, 2024.

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 Wednesday, May 1, 2024.

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 $0.0047 on Tuesday, April 30, 2024.

This page (NASDAQ:TLT) was last updated on 5/9/2024 by MarketBeat.com Staff

From Our Partners