iShares 20+ Year Treasury Bond ETF (TLT) Dividend Yield, Date & History $86.41 -0.43 (-0.50%) Closing price 08/21/2025 04:00 PM EasternExtended 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. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock iShares 20+ Year Treasury Bond ETF Dividend SummaryDividend Yield4.44%Annual Dividend$3.84Recent 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. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryTLT Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open iShares 20+ Year Treasury Bond ETF in Dividend Calculator TLT Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open iShares 20+ Year Treasury Bond ETF in Dividend Yield Calculator iShares 20+ Year Treasury Bond ETF vs. The CompetitionCompare 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 CompaniesAnnual Dividend$3.84$0.02$1.37Dividend 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 Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/31/2025monthly$0.3308+$0.00250.76%4.52%8/1/20258/1/20258/6/20256/30/2025monthly$0.3283+$0.00882.74%4.47%7/1/20257/1/20257/7/20255/30/2025monthly$0.3195-$0.00812.47%4.5%6/2/20256/2/20256/5/20254/30/2025monthly$0.3276+$0.00200.62%4.43%5/1/20255/1/20255/6/20253/31/2025monthly$0.3256+$0.035812.34%4.27%4/1/20254/1/20254/4/2025 Get the Latest News and Ratings for TLT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares 20+ Year Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 2/28/2025$0.2898-$0.02257.19%3/3/20253/3/20253/6/20251/31/2025$0.3123-$0.038711.03%2/3/20252/3/20252/6/202512/17/2024monthly$0.3510+$0.02607.99%4.72%12/18/202412/18/202412/23/202411/29/2024$0.3250+$0.01454.66%12/2/202412/2/202412/5/202410/31/2024monthly$0.3105-$0.00220.72%4.1%11/1/202411/1/202411/6/20248/30/2024$0.3128-$0.00210.66%9/3/20249/3/20249/6/20247/31/2024$0.3149+$0.02388.16%8/1/20248/1/20248/6/20246/24/2024monthly$0.2911-$0.01725.58%7/1/20247/1/20247/5/20245/31/2024monthly$0.3083+$0.00060.18%6/3/20246/3/20246/7/20244/30/2024monthly$0.3077-$0.00471.50%5/1/20245/2/20245/7/20243/28/2024monthly$0.3124+$0.01725.82%4/1/20244/2/20244/5/20242/29/2024monthly$0.2952-$0.01494.80%3/1/20243/4/20243/7/20241/31/2024monthly$0.3101-$0.00040.13%2/1/20242/2/20242/7/202412/13/2023monthly$0.3105+$0.02167.48%12/14/202312/15/202312/20/202311/30/2023monthly$0.2889+$0.00291.02%3.73%12/1/202312/4/202312/7/2023One tiny company just cracked Google’s $19B problem (Ad)An MIT lab recently cracked a code scientists had been chasing for decades… Turning a “miracle metal” from a $63,000 luxury… into a 90-cent mass production reality. It’s 400x stronger than steel, conducts electricity better than copper… and just saved 379 lives in a single plane crash.One small U.S. company controls the only factory making it at scale.10/31/2023monthly$0.2860+$0.00602.14%4.03%11/1/202311/2/202311/7/20239/29/2023monthly$0.28-$0.00862.97%10/2/202310/3/202310/6/20238/31/2023monthly$0.2886+$0.01334.83%9/1/20239/5/20239/8/2023This 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 What is iShares 20+ Year Treasury Bond ETF's dividend yield? The current dividend yield for iShares 20+ Year Treasury Bond ETF is 4.44%. 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 $3.84. 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 $0.3308 per share was made to shareholders on Wednesday, August 6, 2025. 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 Friday, August 1, 2025. When did iShares 20+ Year Treasury Bond ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0025 on Thursday, July 31, 2025. 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