iShares 20 Year Treasury Bond ETF (TLT) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares 20 Year Treasury ...

    NASDAQ: TLT · Real-Time Price · USD
    90.23
    0.49 (0.55%)
    At close: Sep 11, 2025, 1:55 PM

    Dividends

    TLT has a dividend yield of 4.51% and paid $4.18 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    4.51%
    4.18
    Sep 2, 2025
    Monthly
    -33.19%
    0.7%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.328 Aug 29, 2025 Sep 2, 2025 Sep 5, 2025
    Aug 1, 2025 $0.331 Jul 31, 2025 Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.328 Jun 30, 2025 Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.320 May 30, 2025 Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.328 Apr 30, 2025 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.326 Mar 31, 2025 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.290 Feb 28, 2025 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.312 Jan 31, 2025 Feb 3, 2025 Feb 6, 2025
    Dec 18, 2024 $0.351 Dec 17, 2024 Dec 18, 2024 Dec 23, 2024
    Dec 2, 2024 $0.325 Nov 29, 2024 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.311 Oct 31, 2024 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.316 Sep 30, 2024 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.313 Aug 30, 2024 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.315 Jul 31, 2024 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.291 Jun 28, 2024 Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.308 n/a Jun 3, 2024 Jun 7, 2024
    May 1, 2024 $0.308 Apr 30, 2024 May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.312 Mar 28, 2024 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.295 Feb 29, 2024 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.310 Jan 31, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 14, 2023 $0.311 Dec 13, 2023 Dec 15, 2023 Dec 20, 2023
    Dec 1, 2023 $0.289 Nov 30, 2023 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.286 Oct 31, 2023 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.280 Sep 29, 2023 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.289 Aug 31, 2023 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.275 Jul 31, 2023 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.278 Jun 30, 2023 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.273 May 31, 2023 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.268 Apr 28, 2023 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.269 Mar 31, 2023 Apr 4, 2023 Apr 7, 2023
    Mar 1, 2023 $0.250 Feb 28, 2023 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.276 Jan 31, 2023 Feb 2, 2023 Feb 7, 2023
    Dec 15, 2022 $0.261 Dec 14, 2022 Dec 16, 2022 Dec 21, 2022
    Dec 1, 2022 $0.244 Nov 30, 2022 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.236 Oct 31, 2022 Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.244 Sep 30, 2022 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.236 Aug 31, 2022 Sep 2, 2022 Sep 8, 2022
    Aug 1, 2022 $0.213 Jul 29, 2022 Aug 2, 2022 Aug 5, 2022
    Jul 1, 2022 $0.227 Jun 30, 2022 Jul 5, 2022 Jul 8, 2022
    Jun 1, 2022 $0.207 May 31, 2022 Jun 2, 2022 Jun 7, 2022
    May 2, 2022 $0.203 Apr 29, 2022 May 3, 2022 May 6, 2022
    Apr 1, 2022 $0.202 Mar 31, 2022 Apr 4, 2022 Apr 7, 2022
    Mar 1, 2022 $0.185 Feb 28, 2022 Mar 2, 2022 Mar 7, 2022
    Feb 1, 2022 $0.198 Jan 31, 2022 Feb 2, 2022 Feb 7, 2022
    Dec 16, 2021 $0.168 Dec 15, 2021 Dec 17, 2021 Dec 22, 2021
    Dec 1, 2021 $0.184 Nov 30, 2021 Dec 2, 2021 Dec 7, 2021
    Nov 1, 2021 $0.188 Oct 29, 2021 Nov 2, 2021 Nov 5, 2021
    Oct 1, 2021 $0.183 Sep 30, 2021 Oct 4, 2021 Oct 7, 2021
    Sep 1, 2021 $0.189 Aug 31, 2021 Sep 2, 2021 Sep 8, 2021
    Aug 2, 2021 $0.182 Jul 30, 2021 Aug 3, 2021 Aug 6, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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