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

iShares 20+ Year Treasury Bond ETF logo
$84.55 -0.90 (-1.05%)
As of 04:00 PM Eastern
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iShares 20+ Year Treasury Bond ETF Dividend Summary

Dividend Yield
4.61%
Annual Dividend
$3.90
Recent
Dividend Payment
Jul. 7

iShares 20+ Year Treasury Bond ETF (TLT) pays monthly dividends, with an annual dividend of $3.90 per share and a dividend yield of 4.61%. Investors who owned the stock before the ex-dividend date of Wednesday, July 1, 2026 received the most recent monthly payment of $0.3180 per share, paid on Tuesday, July 7, 2026.

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Skip Charts & View Dividend History

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 and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeiShares 20+ Year Treasury Bond ETF CompaniesNASDAQ Companies
Annual Dividend$3.90$0.02$1.68
Dividend Yield4.61%15.26%6.52%

iShares 20+ Year Treasury Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/30/2026monthly$0.3180-$0.0177
5.29%		4.46%7/1/20267/1/20267/7/2026
5/29/2026monthly$0.3358+$0.0204
6.48%		4.71%6/1/20266/1/20266/4/2026
4/30/2026monthly$0.3153-$0.0294
8.54%		5/1/20265/1/20265/6/2026
3/31/2026monthly$0.3448+$0.0441
14.68%		4.8%4/1/20264/1/20264/7/2026
2/27/2026monthly$0.3006-$0.0313
9.42%		4.03%3/2/20263/2/20263/5/2026
1/30/2026monthly$0.3319-$0.0106
3.08%		4.6%2/2/20262/2/20262/5/2026
12/18/2025monthly$0.3424+$0.0218
6.80%		4.69%12/19/202512/19/202512/24/2025
11/28/2025monthly$0.3206-$0.0045
1.38%		4.33%12/1/202512/1/202512/4/2025
10/31/2025monthly$0.3251+$0.0147
4.73%		4.35%11/3/202511/3/202511/6/2025
9/30/2025monthly$0.3104-$0.0176
5.38%		4.17%10/1/202510/1/202510/6/2025
8/29/2025monthly$0.3281-$0.0027
0.82%		4.6%9/2/20259/2/20259/5/2025
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
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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

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 4.61%. Learn more on TLT's dividend yield history.

The annual dividend for TLT shares is $3.90. 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 next monthly dividend payment of $0.3180 per share will be made to shareholders on Tuesday, July 7, 2026.

iShares 20+ Year Treasury Bond ETF's most recent monthly dividend payment of $0.3358 per share was made to shareholders on Thursday, June 4, 2026.

iShares 20+ Year Treasury Bond ETF's most recent ex-dividend date was Wednesday, July 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0177 on Tuesday, June 30, 2026.

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This page (NASDAQ:TLT) was last updated on 7/7/2026 by MarketBeat.com Staff.
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