Price Alert

iShares 20 Year Treasury ... (TLT)

NASDAQ: TLT · Real-Time Price · USD

89.38

-0.17 (-0.19%)

At close: Oct 03, 2025, 3:59 PM

89.39

0.01%

After-hours: Oct 03, 2025, 07:55 PM EDT

Dividends

TLT has a dividend yield of 4.32% and paid $4.17 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 1, 2025.

Dividend Yield

4.32%

Annual Dividend

4.17

Ex-Dividend Date

Oct 1, 2025

Payout Frequency

Monthly

Payout Ratio

-33.17%

Dividend Growth

0.7%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Oct 1, 2025	$0.310	Sep 30, 2025	Oct 1, 2025	Oct 6, 2025
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

* Dividend amounts are adjusted for stock splits when applicable.