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

iShares 20+ Year Treasury Bond ETF logo
$86.41 -0.43 (-0.50%)
Closing price 08/21/2025 04:00 PM Eastern
Extended Trading
$86.36 -0.05 (-0.06%)
As of 06:08 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

iShares 20+ Year Treasury Bond ETF Dividend Summary

Dividend Yield
4.44%
Annual Dividend
$3.84
Recent
Dividend Payment
Aug. 6

iShares 20+ Year Treasury Bond ETF (TLT) pays an annual dividend of $3.84 per share, with a dividend yield of 4.44%. The most recent monthly payment of $0.3308 per share was paid on Wednesday, August 6, to investors who owned the stock before the ex-dividend date of Friday, August 1.

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TLT Dividend Payments by Quarter

The chart below displays up to four years of iShares 20+ Year Treasury Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

TLT Dividend Yield Over Time

The chart below tracks iShares 20+ Year Treasury Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares 20+ Year Treasury Bond ETF vs. The Competition

Compare iShares 20+ Year Treasury Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeiShares 20+ Year Treasury Bond ETF CompaniesNASDAQ Companies
Annual Dividend$3.84$0.02$1.37
Dividend Yield4.44%13.78%4.09%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

iShares 20+ Year Treasury Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/31/2025monthly$0.3308+$0.0025
0.76%
4.52%8/1/20258/1/20258/6/2025
6/30/2025monthly$0.3283+$0.0088
2.74%
4.47%7/1/20257/1/20257/7/2025
5/30/2025monthly$0.3195-$0.0081
2.47%
4.5%6/2/20256/2/20256/5/2025
4/30/2025monthly$0.3276+$0.0020
0.62%
4.43%5/1/20255/1/20255/6/2025
3/31/2025monthly$0.3256+$0.0358
12.34%
4.27%4/1/20254/1/20254/4/2025
2/28/2025$0.2898-$0.0225
7.19%
3/3/20253/3/20253/6/2025
1/31/2025$0.3123-$0.0387
11.03%
2/3/20252/3/20252/6/2025
12/17/2024monthly$0.3510+$0.0260
7.99%
4.72%12/18/202412/18/202412/23/2024
11/29/2024$0.3250+$0.0145
4.66%
12/2/202412/2/202412/5/2024
10/31/2024monthly$0.3105-$0.0022
0.72%
4.1%11/1/202411/1/202411/6/2024
8/30/2024$0.3128-$0.0021
0.66%
9/3/20249/3/20249/6/2024
7/31/2024$0.3149+$0.0238
8.16%
8/1/20248/1/20248/6/2024
6/24/2024monthly$0.2911-$0.0172
5.58%
7/1/20247/1/20247/5/2024
5/31/2024monthly$0.3083+$0.0006
0.18%
6/3/20246/3/20246/7/2024
4/30/2024monthly$0.3077-$0.0047
1.50%
5/1/20245/2/20245/7/2024
3/28/2024monthly$0.3124+$0.0172
5.82%
4/1/20244/2/20244/5/2024
2/29/2024monthly$0.2952-$0.0149
4.80%
3/1/20243/4/20243/7/2024
1/31/2024monthly$0.3101-$0.0004
0.13%
2/1/20242/2/20242/7/2024
12/13/2023monthly$0.3105+$0.0216
7.48%
12/14/202312/15/202312/20/2023
11/30/2023monthly$0.2889+$0.0029
1.02%
3.73%12/1/202312/4/202312/7/2023
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10/31/2023monthly$0.2860+$0.0060
2.14%
4.03%11/1/202311/2/202311/7/2023
9/29/2023monthly$0.28-$0.0086
2.97%
10/2/202310/3/202310/6/2023
8/31/2023monthly$0.2886+$0.0133
4.83%
9/1/20239/5/20239/8/2023

This table shows iShares 20+ Year Treasury Bond ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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

The current dividend yield for iShares 20+ Year Treasury Bond ETF is 4.44%. Learn more on TLT's dividend yield history.

The annual dividend for TLT shares is $3.84. Learn more on TLT's annual dividend history.

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

iShares 20+ Year Treasury Bond ETF's most recent monthly dividend payment of $0.3308 per share was made to shareholders on Wednesday, August 6, 2025.

iShares 20+ Year Treasury Bond ETF's most recent ex-dividend date was Friday, August 1, 2025.

The most recent change in the company's dividend was an increase of $0.0025 on Thursday, July 31, 2025.


This page (NASDAQ:TLT) was last updated on 8/22/2025 by MarketBeat.com Staff
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