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

$92.99

+1.71 (+1.87%)

(As of 12/1/2023 ET)

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Today's Range: $91.13
▼
$93.06
50-Day Range: $82.77
▼
$92.99
52-Week Range: $82.42
▼
$109.68

Volume: 64.17 million shs
Average Volume: 29.37 million shs
Market Capitalization: $44.02 billion

Assets Under Management: $46.05 billion
Dividend Yield: 3.48%
Net Expense Ratio: 0.15%

Stock Analysis Chart Dividend Headlines Holdings Options Chain Ownership Short Interest Social Media

Dividend Yield: 3.48%
Annual Dividend: $3.24
Next Dividend Payment: Dec. 7

TLT Dividend Payments

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TLT Dividend Yield Over Time

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iShares 20+ Year Treasury Bond ETF vs. The Competition

Type	iShares 20+ Year Treasury Bond ETF	Companies	NASDAQ Companies
Annual Dividend	$3.24	$1.31	$1.18
Dividend Yield	3.48%	1,600.95%	501.18%
Annualized 3-Year Dividend Growth	0.00%	0.00%	1,023.71%

iShares 20+ Year Treasury Bond ETF Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
11/30/2023	Monthly	$0.2889	3.73%	12/1/2023	12/4/2023	12/7/2023
10/31/2023	Monthly	$0.2860	4.03%	11/1/2023	11/2/2023	11/7/2023
9/29/2023	Monthly	$0.28		10/2/2023	10/3/2023	10/6/2023
8/31/2023	Monthly	$0.2886		9/1/2023	9/5/2023	9/8/2023
7/31/2023	Monthly	$0.2753		8/1/2023	8/2/2023	8/7/2023
6/30/2023	Monthly	$0.2777	3.26%	7/3/2023	7/5/2023	7/10/2023
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5/31/2023	Monthly	$0.2730		6/1/2023	6/2/2023	6/7/2023
4/28/2023	Monthly	$0.2680	3.12%	5/1/2023	5/2/2023	5/5/2023
3/31/2023	Monthly	$0.2690	3.03%	4/3/2023	4/4/2023	4/7/2023
2/28/2023	Monthly	$0.25	2.99%	3/1/2023	3/2/2023	3/7/2023
1/31/2023	Monthly	$0.2750	3.05%	2/1/2023	2/2/2023	2/7/2023
12/14/2022	Monthly	$0.2610	2.94%	12/15/2022	12/16/2022	12/21/2022
11/30/2022	Monthly	$0.2440	2.74%	12/1/2022	12/2/2022	12/7/2022
10/31/2022	Monthly	$0.2360	2.93%	11/1/2022	11/2/2022	11/7/2022
9/30/2022	Monthly	$0.2440	2.82%	10/3/2022	10/4/2022	10/7/2022
8/31/2022	Monthly	$0.2360	2.58%	9/1/2022	9/2/2022	9/8/2022
7/29/2022	Monthly	$0.2130	2.15%	8/1/2022	8/2/2022	8/5/2022
6/30/2022	Monthly	$0.2270	2.35%	7/1/2022	7/5/2022	7/8/2022
5/31/2022	Monthly	$0.2070	2.14%	6/1/2022	6/2/2022	6/7/2022
4/29/2022	Monthly	$0.2030	2.08%	5/2/2022	5/3/2022	5/6/2022
3/31/2022	Monthly	$0.2020	1.83%	4/1/2022	4/4/2022	4/7/2022
2/28/2022	Monthly	$0.1850	1.57%	3/1/2022	3/2/2022	3/7/2022
1/31/2022	Monthly	$0.1980	1.67%	2/1/2022	2/2/2022	2/7/2022
12/15/2021	Monthly	$0.1680	1.35%	12/16/2021	12/17/2021	12/22/2021
11/30/2021	Monthly	$0.1840	1.45%	12/1/2021	12/2/2021	12/7/2021
10/29/2021	Monthly	$0.1880	1.54%	11/1/2021	11/2/2021	11/5/2021
9/30/2021	Monthly	$0.1830	1.51%	10/1/2021	10/4/2021	10/7/2021
8/31/2021	Monthly	$0.1890	1.52%	9/1/2021	9/2/2021	9/8/2021
7/30/2021	Monthly	$0.1820	1.45%	8/2/2021	8/3/2021	8/6/2021
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)

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 3.48%. 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 $3.24. 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 is iShares 20+ Year Treasury Bond ETF's next dividend payment?: iShares 20+ Year Treasury Bond ETF's next monthly dividend payment of $0.2889 per share will be made to shareholders on Thursday, December 7, 2023.

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 $0.2860 per share was made to shareholders on Tuesday, November 7, 2023.
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, December 1, 2023.
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 $0.0029 on Thursday, November 30, 2023.

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This page (NASDAQ:TLT) was last updated on 12/2/2023 by MarketBeat.com Staff

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

TLT Dividend Payments

TLT Dividend Yield Over Time

iShares 20+ Year Treasury Bond ETF vs. The Competition

iShares 20+ Year Treasury Bond ETF Dividend History by Quarter

iShares 20+ Year Treasury Bond ETF Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat

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

Dividend Summary

TLT Dividend Payments

TLT Dividend Yield Over Time

iShares 20+ Year Treasury Bond ETF vs. The Competition

iShares 20+ Year Treasury Bond ETF Dividend History by Quarter

iShares 20+ Year Treasury Bond ETF Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat