NASDAQ:TLT - iShares 20+ Year Treasury Bond ETF Dividend Yield, History & Payout Ratio

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$121.26 -0.42 (-0.35 %)
(As of 03/19/2019 11:18 AM ET)
Previous Close$121.68
Today's Range$120.90 - $121.57
52-Week Range$111.90 - $123.86
Volume167,814 shs
Average Volume7.98 million shs
Market Capitalization$10.16 billion
P/E RatioN/A
Dividend Yield2.65%
BetaN/A

Dividends

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

iShares 20+ Year Treasury Bond ETF pays an annual dividend of $3.23 per share, with a dividend yield of 2.66%. TLT's most recent monthly dividend payment was made to shareholders of record on Thursday, March 7.
Most Recent Dividend:3/7/2019
Annual Dividend:$3.23
Dividend Yield:2.66%
Dividend Growth:6.90% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Decrease:$0.0216 decrease on 3/1/2019
Dividend Payments by Quarter for iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/1/2019monthly$0.25332.56%3/1/20193/4/20193/7/2019
2/1/2019monthly$0.27482.73%2/1/20192/4/20192/7/2019
12/18/2018monthly$0.28192.83%12/18/201812/19/201812/24/2018
12/3/2018monthly$0.26682.76%12/3/201812/4/201812/7/2018
11/2/2018monthly$0.27472.94%11/1/201811/2/201811/7/2018
10/1/2018monthly$0.26092.7%10/1/201810/2/201810/5/2018
9/3/2018monthly$0.27232.7%9/4/20189/5/20189/10/2018
8/1/2018monthly$0.26682.7%8/1/20188/2/20188/7/2018
7/2/2018monthly$0.27492.72%7/2/20187/3/20187/9/2018
6/4/2018monthly$0.28072.82%6/1/20186/4/20186/7/2018
5/1/2018monthly$0.26212.66%5/1/20185/2/20185/7/2018
1/2/2018monthly$0.262.56%4/2/20184/3/20184/6/2018
3/2/2018monthly$0.23902.42%3/1/20183/2/20183/7/2018
2/2/2018monthly$0.25462.55%2/1/20182/2/20182/7/2018
12/22/2017monthly$0.26162.52%12/21/201712/22/201712/28/2017
12/1/2017monthly$0.25472.42%12/1/201712/4/201712/7/2017
11/1/2017monthly$0.26312.53%11/1/201711/2/201711/7/2017
10/2/2017monthly$0.25242.44%10/2/201710/3/201710/6/2017
9/1/2017monthly$0.26262.49%9/1/20179/6/20179/8/2017
8/1/2017monthly$0.26872.59%8/1/20178/3/20178/7/2017
7/3/2017monthly$0.25762.48%7/3/20177/6/20177/10/2017
6/1/2017monthly$0.26302.54%6/1/20176/5/20176/7/2017
5/1/2017monthly$0.25482.53%5/1/20175/3/20175/5/2017
4/3/2017monthly$0.25462.52%4/3/20174/5/20174/7/2017
3/1/2017monthly$0.23392.35%3/1/20173/3/20173/7/2017
2/1/2017monthly$0.25922.61%2/1/20172/3/20172/7/2017
12/22/2016monthly$0.30863.14%12/22/201612/27/201612/29/2016
7/1/2015monthly$0.25822.68%7/1/20157/6/20157/8/2015
6/1/2015monthly$0.26442.62%6/1/20156/3/20156/5/2015
5/1/2015monthly$0.25812.5%5/1/20155/5/20155/7/2015
4/1/2015monthly$0.27312.48%4/1/20154/6/20154/8/2015
3/2/2015monthly$0.25212.38%3/2/20153/4/20153/6/2015
2/2/2015monthly$0.27902.44%2/2/20152/4/20152/6/2015
12/24/2014monthly$0.26132.53%12/24/201412/29/201412/31/2014
12/1/2014monthly$0.27662.73%12/1/201412/3/201412/5/2014
11/3/2014monthly$0.292.93%11/3/201411/5/201411/7/2014
10/1/2014monthly$0.28942.94%10/1/201410/3/201410/7/2014
9/2/2014monthly$0.27102.79%9/2/20149/4/20149/8/2014
8/1/2014monthly$0.29983.14%8/1/20148/5/20148/7/2014
7/1/2014monthly$0.29183.12%7/1/20147/3/20147/8/2014
6/2/2014monthly$0.29383.12%6/2/20146/4/20146/6/2014
5/1/2014monthly$0.26932.88%5/1/20145/5/20145/7/2014
4/1/2014monthly$0.28023.12%4/1/20144/3/20144/7/2014
3/3/2014monthly$0.26332.9%3/3/20143/5/20143/7/2014
2/3/2014monthly$0.27563.02%2/3/20142/5/20142/7/2014
12/26/2013monthly$0.33473.93%12/26/201312/30/20131/2/2014
12/2/2013monthly$0.313.6%12/2/201312/4/201312/6/2013
11/1/2013monthly$0.28793.25%11/1/201311/5/201311/7/2013
10/1/2013monthly$0.27773.15%10/1/201310/3/201310/7/2013
9/3/2013monthly$0.27903.21%9/3/20139/5/20139/9/2013
8/1/2013monthly$0.273.07%8/1/20138/5/20138/7/2013
7/1/2013monthly$0.25162.73%7/1/20137/3/20137/8/2013
6/4/2013monthly$0.27512.9%6/3/20136/5/20136/7/2013
5/1/2013monthly$0.26062.52%5/1/20135/3/20135/7/2013
3/29/2013monthly$0.25512.6%4/1/20134/3/20134/5/2013
3/1/2013monthly$0.25392.56%3/1/20133/5/20133/7/2013
2/1/2013monthly$0.26022.7%2/1/20132/5/20132/7/2013
12/26/2012monthly$0.26832.63%12/26/201212/28/20121/2/2013
(Data available from 1/1/2013 forward)
This page was last updated on 3/19/2019 by MarketBeat.com Staff

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