NASDAQ:TLTiShares 20+ Year Treasury Bond ETF Dividend Yield, History & Payout Ratio

$163.18

-0.64 (-0.39 %)

(As of 08/14/2020 04:00 PM ET)

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Today's Range

$163.16

Now: $163.18▼

$164.15

50-Day Range

$161.30

MA: $167.29▼

$171.57

52-Week Range

$134.45

Now: $163.18▼

$179.70

Volume6.40 million shs

Average Volume12.46 million shs

Market Capitalization$18.70 billion

P/E RatioN/A

Dividend Yield1.67%

BetaN/A

iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) Dividend Information

iShares 20+ Year Treasury Bond ETF pays an annual dividend of $2.73 per share, with a dividend yield of 1.67%. TLT's most recent monthly dividend payment was made to shareholders of record on Friday, February 7.

Most Recent Dividend 2/7/2020

Annual Dividend $2.73

Dividend Yield 1.67%

Three Year Dividend Growth -0.97%

Payout Ratio(s) N/A

Frequency Monthly Dividend

Most Recent Increase $0.0244 increase on 2/3/2020

Dividend Payments by Month (or Quarter)

iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
2/3/2020	monthly	$0.2420	2.1%	2/3/2020	2/4/2020	2/7/2020
12/19/2019	monthly	$0.2176	2.3%	12/19/2019	12/20/2019	12/26/2019
12/17/2018	--	$0.26	2.2%	9/3/2019	9/4/2019	9/9/2019
6/3/2019	monthly	$0.2695	2.45%	6/3/2019	6/4/2019	6/7/2019
5/1/2019	monthly	$0.2589	2.51%	5/1/2019	5/2/2019	5/7/2019
4/1/2019	monthly	$0.2782	2.68%	4/1/2019	4/2/2019	4/5/2019
3/1/2019	monthly	$0.2533	2.56%	3/1/2019	3/4/2019	3/7/2019
2/1/2019	monthly	$0.2748	2.73%	2/1/2019	2/4/2019	2/7/2019
12/18/2018	monthly	$0.2819	2.83%	12/18/2018	12/19/2018	12/24/2018
12/3/2018	monthly	$0.2668	2.76%	12/3/2018	12/4/2018	12/7/2018

11/2/2018	monthly	$0.2747	2.94%	11/1/2018	11/2/2018	11/7/2018
10/1/2018	monthly	$0.2609	2.7%	10/1/2018	10/2/2018	10/5/2018
9/3/2018	monthly	$0.2723	2.7%	9/4/2018	9/5/2018	9/10/2018
8/1/2018	monthly	$0.2668	2.7%	8/1/2018	8/2/2018	8/7/2018
7/2/2018	monthly	$0.2749	2.72%	7/2/2018	7/3/2018	7/9/2018
6/4/2018	monthly	$0.2807	2.82%	6/1/2018	6/4/2018	6/7/2018
5/1/2018	monthly	$0.2621	2.66%	5/1/2018	5/2/2018	5/7/2018
1/2/2018	monthly	$0.26	2.56%	4/2/2018	4/3/2018	4/6/2018
3/2/2018	monthly	$0.2390	2.42%	3/1/2018	3/2/2018	3/7/2018
2/2/2018	monthly	$0.2546	2.55%	2/1/2018	2/2/2018	2/7/2018
12/22/2017	monthly	$0.2616	2.52%	12/21/2017	12/22/2017	12/28/2017
12/1/2017	monthly	$0.2547	2.42%	12/1/2017	12/4/2017	12/7/2017
11/1/2017	monthly	$0.2631	2.53%	11/1/2017	11/2/2017	11/7/2017
10/2/2017	monthly	$0.2524	2.44%	10/2/2017	10/3/2017	10/6/2017
9/1/2017	monthly	$0.2626	2.49%	9/1/2017	9/6/2017	9/8/2017
8/1/2017	monthly	$0.2687	2.59%	8/1/2017	8/3/2017	8/7/2017
7/3/2017	monthly	$0.2576	2.48%	7/3/2017	7/6/2017	7/10/2017
6/1/2017	monthly	$0.2630	2.54%	6/1/2017	6/5/2017	6/7/2017
5/1/2017	monthly	$0.2548	2.53%	5/1/2017	5/3/2017	5/5/2017
4/3/2017	monthly	$0.2546	2.52%	4/3/2017	4/5/2017	4/7/2017
3/1/2017	monthly	$0.2339	2.35%	3/1/2017	3/3/2017	3/7/2017
2/1/2017	monthly	$0.2592	2.61%	2/1/2017	2/3/2017	2/7/2017
12/22/2016	monthly	$0.3086	3.14%	12/22/2016	12/27/2016	12/29/2016
7/1/2015	monthly	$0.2582	2.68%	7/1/2015	7/6/2015	7/8/2015
6/1/2015	monthly	$0.2644	2.62%	6/1/2015	6/3/2015	6/5/2015
5/1/2015	monthly	$0.2581	2.5%	5/1/2015	5/5/2015	5/7/2015
4/1/2015	monthly	$0.2731	2.48%	4/1/2015	4/6/2015	4/8/2015
3/2/2015	monthly	$0.2521	2.38%	3/2/2015	3/4/2015	3/6/2015
2/2/2015	monthly	$0.2790	2.44%	2/2/2015	2/4/2015	2/6/2015
12/24/2014	monthly	$0.2613	2.53%	12/24/2014	12/29/2014	12/31/2014
12/1/2014	monthly	$0.2766	2.73%	12/1/2014	12/3/2014	12/5/2014
11/3/2014	monthly	$0.29	2.93%	11/3/2014	11/5/2014	11/7/2014
10/1/2014	monthly	$0.2894	2.94%	10/1/2014	10/3/2014	10/7/2014
9/2/2014	monthly	$0.2710	2.79%	9/2/2014	9/4/2014	9/8/2014
8/1/2014	monthly	$0.2998	3.14%	8/1/2014	8/5/2014	8/7/2014
7/1/2014	monthly	$0.2918	3.12%	7/1/2014	7/3/2014	7/8/2014
6/2/2014	monthly	$0.2938	3.12%	6/2/2014	6/4/2014	6/6/2014
5/1/2014	monthly	$0.2693	2.88%	5/1/2014	5/5/2014	5/7/2014
4/1/2014	monthly	$0.2802	3.12%	4/1/2014	4/3/2014	4/7/2014
3/3/2014	monthly	$0.2633	2.9%	3/3/2014	3/5/2014	3/7/2014
2/3/2014	monthly	$0.2756	3.02%	2/3/2014	2/5/2014	2/7/2014
12/26/2013	monthly	$0.3347	3.93%	12/26/2013	12/30/2013	1/2/2014
12/2/2013	monthly	$0.31	3.6%	12/2/2013	12/4/2013	12/6/2013
11/1/2013	monthly	$0.2879	3.25%	11/1/2013	11/5/2013	11/7/2013
10/1/2013	monthly	$0.2777	3.15%	10/1/2013	10/3/2013	10/7/2013
9/3/2013	monthly	$0.2790	3.21%	9/3/2013	9/5/2013	9/9/2013
8/1/2013	monthly	$0.27	3.07%	8/1/2013	8/5/2013	8/7/2013
7/1/2013	monthly	$0.2516	2.73%	7/1/2013	7/3/2013	7/8/2013
6/4/2013	monthly	$0.2751	2.9%	6/3/2013	6/5/2013	6/7/2013
5/1/2013	monthly	$0.2606	2.52%	5/1/2013	5/3/2013	5/7/2013
3/29/2013	monthly	$0.2551	2.6%	4/1/2013	4/3/2013	4/5/2013
3/1/2013	monthly	$0.2539	2.56%	3/1/2013	3/5/2013	3/7/2013
2/1/2013	monthly	$0.2602	2.7%	2/1/2013	2/5/2013	2/7/2013
12/26/2012	monthly	$0.2683	2.63%	12/26/2012	12/28/2012	1/2/2013

(Data available from 1/1/2013 forward)

This page was last updated on 8/14/2020 by MarketBeat.com Staff

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NASDAQ:TLTiShares 20+ Year Treasury Bond ETF Dividend Yield, History & Payout Ratio

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iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) Dividend Information

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iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) Dividend History by Quarter

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