iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) Dividend Information
iShares 20+ Year Treasury Bond ETF pays an annual dividend of $3.18 per share, with a dividend yield of 2.68%. TLT's most recent monthly dividend payment was made to shareholders of record on Friday, December 7.
| Most Recent Dividend: | 12/7/2018 |
| Annual Dividend: | $3.18 |
| Dividend Yield: | 2.68% |
| Dividend Growth: | -8.30% (3 Year Average) |
| Payout Ratio(s): | N/A |
| Frequency: | Monthly Dividend |
| Most-Recent Decrease: | $0.0079 decrease on 12/3/2018 |
iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 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)
