iShares 20+ Year Treasury Bond ETF (TLT)
NASDAQ: TLT · Real-Time Price · USD
87.39
-0.56 (-0.64%)
At close: Jun 27, 2025, 4:00 PM
87.51
+0.12 (0.14%)
After-hours: Jun 27, 2025, 7:59 PM EDT
TLT Dividend Information
TLT has a dividend yield of 4.34% and paid $3.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
4.34%
Annual Dividend
$3.80
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
84.35%
Dividend Growth(1Y)
7.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.31953 | Jun 5, 2025 |
| May 1, 2025 | $0.32761 | May 6, 2025 |
| Apr 1, 2025 | $0.32558 | Apr 4, 2025 |
| Mar 3, 2025 | $0.28982 | Mar 6, 2025 |
| Feb 3, 2025 | $0.31228 | Feb 6, 2025 |
| Dec 18, 2024 | $0.35103 | Dec 23, 2024 |
| Dec 2, 2024 | $0.32502 | Dec 5, 2024 |
| Nov 1, 2024 | $0.31054 | Nov 6, 2024 |
| Oct 1, 2024 | $0.31576 | Oct 4, 2024 |
| Sep 3, 2024 | $0.31278 | Sep 6, 2024 |
| Aug 1, 2024 | $0.31486 | Aug 6, 2024 |
| Jul 1, 2024 | $0.2911 | Jul 5, 2024 |
| Jun 3, 2024 | $0.3083 | Jun 7, 2024 |
| May 1, 2024 | $0.30774 | May 7, 2024 |
| Apr 1, 2024 | $0.31243 | Apr 5, 2024 |
| Mar 1, 2024 | $0.29523 | Mar 7, 2024 |
| Feb 1, 2024 | $0.31012 | Feb 7, 2024 |
| Dec 14, 2023 | $0.31053 | Dec 20, 2023 |
| Dec 1, 2023 | $0.28892 | Dec 7, 2023 |
| Nov 1, 2023 | $0.28629 | Nov 7, 2023 |
| Oct 2, 2023 | $0.28001 | Oct 6, 2023 |
| Sep 1, 2023 | $0.28858 | Sep 8, 2023 |
| Aug 1, 2023 | $0.27528 | Aug 7, 2023 |
| Jul 3, 2023 | $0.27772 | Jul 10, 2023 |
| Jun 1, 2023 | $0.27305 | Jun 7, 2023 |
| May 1, 2023 | $0.268 | May 5, 2023 |
| Apr 3, 2023 | $0.26876 | Apr 7, 2023 |
| Mar 1, 2023 | $0.24977 | Mar 7, 2023 |
| Feb 1, 2023 | $0.2755 | Feb 7, 2023 |
| Dec 15, 2022 | $0.26106 | Dec 21, 2022 |
| Dec 1, 2022 | $0.24424 | Dec 7, 2022 |
| Nov 1, 2022 | $0.23564 | Nov 7, 2022 |
| Oct 3, 2022 | $0.24411 | Oct 7, 2022 |
| Sep 1, 2022 | $0.23614 | Sep 8, 2022 |
| Aug 1, 2022 | $0.21304 | Aug 5, 2022 |
| Jul 1, 2022 | $0.22694 | Jul 8, 2022 |
| Jun 1, 2022 | $0.20744 | Jun 7, 2022 |
| May 2, 2022 | $0.20313 | May 6, 2022 |
| Apr 1, 2022 | $0.20173 | Apr 7, 2022 |
| Mar 1, 2022 | $0.18472 | Mar 7, 2022 |
| Feb 1, 2022 | $0.19813 | Feb 7, 2022 |
| Dec 16, 2021 | $0.16761 | Dec 22, 2021 |
| Dec 1, 2021 | $0.18416 | Dec 7, 2021 |
| Nov 1, 2021 | $0.18822 | Nov 5, 2021 |
| Oct 1, 2021 | $0.18309 | Oct 7, 2021 |
| Sep 1, 2021 | $0.18935 | Sep 8, 2021 |
| Aug 2, 2021 | $0.18172 | Aug 6, 2021 |
| Jul 1, 2021 | $0.1875 | Jul 8, 2021 |
| Jun 1, 2021 | $0.19927 | Jun 7, 2021 |
| May 3, 2021 | $0.20307 | May 7, 2021 |
| Apr 1, 2021 | $0.18506 | Apr 8, 2021 |
| Mar 1, 2021 | $0.17173 | Mar 5, 2021 |
| Feb 1, 2021 | $0.17577 | Feb 5, 2021 |
| Dec 17, 2020 | $0.16393 | Dec 23, 2020 |
| Dec 1, 2020 | $0.163 | Dec 7, 2020 |
| Nov 2, 2020 | $0.16945 | Nov 6, 2020 |
| Oct 1, 2020 | $0.16906 | Oct 7, 2020 |
| Sep 1, 2020 | $0.18292 | Sep 8, 2020 |
| Aug 3, 2020 | $0.19014 | Aug 7, 2020 |
| Jul 1, 2020 | $0.19166 | Jul 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.