(TLT)
92.16
0.85 (0.93%)
At close: Feb 28, 2025, 3:59 PM
91.59
-0.62%
Pre-market: Mar 03, 2025, 04:30 AM EST
Dividends
TLT has a dividend yield of 4.06% and paid $4.05 per share in the past year. The dividend is paid once per and the last ex-dividend date was Mar 3, 2025.
4.06%
4.05
Mar 3, 2025
Monthly
-32.15%
0.7%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Mar 3, 2025 | $0.290 | n/a | 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 |
| Jul 1, 2021 | $0.188 | Jun 30, 2021 | Jul 2, 2021 | Jul 8, 2021 |
| Jun 1, 2021 | $0.199 | May 28, 2021 | Jun 2, 2021 | Jun 7, 2021 |
| May 3, 2021 | $0.203 | Apr 30, 2021 | May 4, 2021 | May 7, 2021 |
| Apr 1, 2021 | $0.185 | Mar 31, 2021 | Apr 5, 2021 | Apr 8, 2021 |
| Mar 1, 2021 | $0.172 | Feb 26, 2021 | Mar 2, 2021 | Mar 5, 2021 |
| Feb 1, 2021 | $0.176 | Jan 29, 2021 | Feb 2, 2021 | Feb 5, 2021 |
| Dec 17, 2020 | $0.164 | n/a | Dec 18, 2020 | Dec 23, 2020 |
| Dec 1, 2020 | $0.163 | n/a | Dec 2, 2020 | Dec 7, 2020 |
| Nov 2, 2020 | $0.169 | n/a | Nov 3, 2020 | Nov 6, 2020 |
| Oct 1, 2020 | $0.169 | n/a | Oct 2, 2020 | Oct 7, 2020 |
| Sep 1, 2020 | $0.183 | Dec 10, 2019 | Sep 2, 2020 | Sep 8, 2020 |
| Aug 3, 2020 | $0.190 | Dec 10, 2019 | Aug 4, 2020 | Aug 7, 2020 |
| Jul 1, 2020 | $0.192 | Dec 10, 2019 | Jul 2, 2020 | Jul 8, 2020 |
| Jun 1, 2020 | $0.210 | Dec 10, 2019 | Jun 2, 2020 | Jun 5, 2020 |
| May 1, 2020 | $0.216 | n/a | May 4, 2020 | May 7, 2020 |
| Apr 1, 2020 | $0.238 | n/a | Apr 2, 2020 | Apr 7, 2020 |
| Mar 2, 2020 | $0.229 | n/a | Mar 3, 2020 | Mar 6, 2020 |
| Feb 3, 2020 | $0.242 | Feb 3, 2020 | Feb 4, 2020 | Feb 7, 2020 |
| Dec 19, 2019 | $0.218 | Dec 19, 2019 | Dec 20, 2019 | Dec 26, 2019 |
| Dec 2, 2019 | $0.241 | n/a | Dec 3, 2019 | Dec 6, 2019 |
| Nov 1, 2019 | $0.246 | n/a | Nov 4, 2019 | Nov 7, 2019 |
| Oct 1, 2019 | $0.250 | n/a | Oct 2, 2019 | Oct 7, 2019 |
| Sep 3, 2019 | $0.260 | Dec 17, 2018 | Sep 4, 2019 | Sep 9, 2019 |
| Aug 1, 2019 | $0.264 | n/a | Aug 2, 2019 | Aug 7, 2019 |
| Jul 1, 2019 | $0.260 | n/a | Jul 2, 2019 | Jul 8, 2019 |
| Jun 3, 2019 | $0.270 | Jun 3, 2019 | Jun 4, 2019 | Jun 7, 2019 |
| May 1, 2019 | $0.259 | May 1, 2019 | May 2, 2019 | May 7, 2019 |
| Apr 1, 2019 | $0.278 | Apr 1, 2019 | Apr 2, 2019 | Apr 5, 2019 |
| Mar 1, 2019 | $0.253 | Mar 1, 2019 | Mar 4, 2019 | Mar 7, 2019 |
| Feb 1, 2019 | $0.275 | Feb 1, 2019 | Feb 4, 2019 | Feb 7, 2019 |
| Dec 18, 2018 | $0.282 | Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 |
| Dec 3, 2018 | $0.267 | Dec 3, 2018 | Dec 4, 2018 | Dec 7, 2018 |
| Nov 1, 2018 | $0.275 | Nov 2, 2018 | Nov 2, 2018 | Nov 7, 2018 |
| Oct 1, 2018 | $0.261 | Oct 1, 2018 | Oct 2, 2018 | Oct 5, 2018 |
| Sep 4, 2018 | $0.272 | Sep 3, 2018 | Sep 5, 2018 | Sep 10, 2018 |
| Aug 1, 2018 | $0.267 | Aug 1, 2018 | Aug 2, 2018 | Aug 7, 2018 |
| Jul 2, 2018 | $0.275 | Jul 2, 2018 | Jul 3, 2018 | Jul 9, 2018 |
| Jun 1, 2018 | $0.281 | Jun 4, 2018 | Jun 4, 2018 | Jun 7, 2018 |
| May 1, 2018 | $0.262 | May 1, 2018 | May 2, 2018 | May 7, 2018 |
| Apr 2, 2018 | $0.260 | Jan 2, 2018 | Apr 3, 2018 | Apr 6, 2018 |
| Mar 1, 2018 | $0.239 | Mar 2, 2018 | Mar 2, 2018 | Mar 7, 2018 |
| Feb 1, 2018 | $0.255 | Feb 2, 2018 | Feb 2, 2018 | Feb 7, 2018 |
| Dec 21, 2017 | $0.262 | Dec 22, 2017 | Dec 22, 2017 | Dec 28, 2017 |
| Dec 1, 2017 | $0.255 | Dec 1, 2017 | Dec 4, 2017 | Dec 7, 2017 |
| Nov 1, 2017 | $0.263 | Nov 1, 2017 | Nov 2, 2017 | Nov 7, 2017 |
| Oct 2, 2017 | $0.252 | Oct 2, 2017 | Oct 3, 2017 | Oct 6, 2017 |
| Sep 1, 2017 | $0.263 | Sep 1, 2017 | Sep 6, 2017 | Sep 8, 2017 |
| Aug 1, 2017 | $0.269 | Aug 1, 2017 | Aug 3, 2017 | Aug 7, 2017 |
| Jul 3, 2017 | $0.258 | Jul 3, 2017 | Jul 6, 2017 | Jul 10, 2017 |
| Jun 1, 2017 | $0.263 | Jun 1, 2017 | Jun 5, 2017 | Jun 7, 2017 |
| May 1, 2017 | $0.255 | May 1, 2017 | May 3, 2017 | May 5, 2017 |
| Apr 3, 2017 | $0.255 | Apr 3, 2017 | Apr 5, 2017 | Apr 7, 2017 |
| Mar 1, 2017 | $0.234 | Mar 1, 2017 | Mar 3, 2017 | Mar 7, 2017 |
| Feb 1, 2017 | $0.259 | Feb 1, 2017 | Feb 3, 2017 | Feb 7, 2017 |
| Dec 22, 2016 | $0.309 | Dec 22, 2016 | Dec 27, 2016 | Dec 29, 2016 |
| Dec 1, 2016 | $0.243 | n/a | Dec 5, 2016 | Dec 7, 2016 |
| Nov 1, 2016 | $0.250 | n/a | Nov 3, 2016 | Nov 7, 2016 |
| Oct 3, 2016 | $0.247 | n/a | Oct 5, 2016 | Oct 7, 2016 |
| Sep 1, 2016 | $0.254 | n/a | Sep 6, 2016 | Sep 8, 2016 |
| Aug 1, 2016 | $0.258 | n/a | Aug 3, 2016 | Aug 5, 2016 |
| Jul 1, 2016 | $0.255 | n/a | Jul 6, 2016 | Jul 8, 2016 |
| Jun 1, 2016 | $0.267 | n/a | Jun 3, 2016 | Jun 7, 2016 |
| May 2, 2016 | $0.260 | n/a | May 4, 2016 | May 6, 2016 |
| Apr 1, 2016 | $0.270 | n/a | Apr 5, 2016 | Apr 7, 2016 |
| Mar 1, 2016 | $0.248 | n/a | Mar 3, 2016 | Mar 7, 2016 |
| Feb 1, 2016 | $0.241 | Jan 29, 2016 | Feb 3, 2016 | Feb 5, 2016 |
| Dec 24, 2015 | $0.254 | Dec 23, 2015 | Dec 29, 2015 | Dec 31, 2015 |
| Dec 1, 2015 | $0.257 | Nov 30, 2015 | Dec 3, 2015 | Dec 7, 2015 |
| Nov 2, 2015 | $0.267 | Oct 30, 2015 | Nov 4, 2015 | Nov 6, 2015 |
| Oct 1, 2015 | $0.256 | Sep 30, 2015 | Oct 5, 2015 | Oct 7, 2015 |
| Sep 1, 2015 | $0.263 | Aug 31, 2015 | Sep 3, 2015 | Sep 8, 2015 |
| Aug 3, 2015 | $0.267 | Jul 31, 2015 | Aug 5, 2015 | Aug 7, 2015 |
| Jul 1, 2015 | $0.258 | Jul 1, 2015 | Jul 6, 2015 | Jul 8, 2015 |
| Jun 1, 2015 | $0.264 | Jun 1, 2015 | Jun 3, 2015 | Jun 5, 2015 |
| May 1, 2015 | $0.258 | May 1, 2015 | May 5, 2015 | May 7, 2015 |
| Apr 1, 2015 | $0.273 | Apr 1, 2015 | Apr 6, 2015 | Apr 8, 2015 |
| Mar 2, 2015 | $0.252 | Mar 2, 2015 | Mar 4, 2015 | Mar 6, 2015 |
| Feb 2, 2015 | $0.279 | Feb 2, 2015 | Feb 4, 2015 | Feb 6, 2015 |
| Dec 24, 2014 | $0.261 | Dec 24, 2014 | Dec 29, 2014 | Dec 31, 2014 |
| Dec 1, 2014 | $0.277 | Dec 1, 2014 | Dec 3, 2014 | Dec 5, 2014 |
| Nov 3, 2014 | $0.290 | Nov 3, 2014 | Nov 5, 2014 | Nov 7, 2014 |
| Oct 1, 2014 | $0.289 | Oct 1, 2014 | Oct 3, 2014 | Oct 7, 2014 |
| Sep 2, 2014 | $0.271 | Sep 2, 2014 | Sep 4, 2014 | Sep 8, 2014 |
| Aug 1, 2014 | $0.300 | Aug 1, 2014 | Aug 5, 2014 | Aug 7, 2014 |
| Jul 1, 2014 | $0.292 | Jul 1, 2014 | Jul 3, 2014 | Jul 8, 2014 |
| Jun 2, 2014 | $0.294 | Jun 2, 2014 | Jun 4, 2014 | Jun 6, 2014 |
| May 1, 2014 | $0.269 | May 1, 2014 | May 5, 2014 | May 7, 2014 |
| Apr 1, 2014 | $0.280 | Apr 1, 2014 | Apr 3, 2014 | Apr 7, 2014 |
| Mar 3, 2014 | $0.263 | Mar 3, 2014 | Mar 5, 2014 | Mar 7, 2014 |
| Feb 3, 2014 | $0.276 | Feb 3, 2014 | Feb 5, 2014 | Feb 7, 2014 |
| Dec 26, 2013 | $0.335 | Dec 26, 2013 | Dec 30, 2013 | Jan 2, 2014 |
| Dec 2, 2013 | $0.310 | Dec 2, 2013 | Dec 4, 2013 | Dec 6, 2013 |
| Nov 1, 2013 | $0.288 | Nov 1, 2013 | Nov 5, 2013 | Nov 7, 2013 |
| Oct 1, 2013 | $0.278 | Oct 1, 2013 | Oct 3, 2013 | Oct 7, 2013 |
| Sep 3, 2013 | $0.279 | Sep 3, 2013 | Sep 5, 2013 | Sep 9, 2013 |
| Aug 1, 2013 | $0.270 | Aug 1, 2013 | Aug 5, 2013 | Aug 7, 2013 |
| Jul 1, 2013 | $0.252 | Jul 1, 2013 | Jul 3, 2013 | Jul 8, 2013 |
| Jun 3, 2013 | $0.275 | Jun 4, 2013 | Jun 5, 2013 | Jun 7, 2013 |
| May 1, 2013 | $0.261 | May 1, 2013 | May 3, 2013 | May 7, 2013 |
| Apr 1, 2013 | $0.255 | Mar 29, 2013 | Apr 3, 2013 | Apr 5, 2013 |
| Mar 1, 2013 | $0.254 | Mar 1, 2013 | Mar 5, 2013 | Mar 7, 2013 |
| Feb 1, 2013 | $0.260 | Feb 1, 2013 | Feb 5, 2013 | Feb 7, 2013 |
| Dec 26, 2012 | $0.268 | Dec 26, 2012 | Dec 28, 2012 | Jan 2, 2013 |
| Oct 1, 2012 | $0.260 | n/a | Oct 3, 2012 | Oct 5, 2012 |
| Sep 4, 2012 | $0.272 | n/a | Sep 6, 2012 | Sep 10, 2012 |
| Aug 1, 2012 | $0.273 | n/a | Aug 3, 2012 | Aug 7, 2012 |
| Jul 2, 2012 | $0.269 | n/a | Jul 5, 2012 | Jul 9, 2012 |
| Jun 1, 2012 | $0.263 | n/a | Jun 5, 2012 | Jun 7, 2012 |
| Mar 1, 2012 | $0.267 | n/a | Mar 5, 2012 | Mar 7, 2012 |
| Dec 27, 2011 | $0.380 | n/a | Dec 29, 2011 | Jan 4, 2012 |
| Dec 1, 2011 | $0.290 | n/a | Dec 5, 2011 | Dec 7, 2011 |
| Nov 1, 2011 | $0.299 | n/a | Nov 3, 2011 | Nov 7, 2011 |
| Oct 3, 2011 | $0.306 | n/a | Oct 5, 2011 | Oct 7, 2011 |
| Aug 1, 2011 | $0.325 | n/a | Aug 3, 2011 | Aug 5, 2011 |
| Jul 1, 2011 | $0.320 | n/a | Jul 6, 2011 | Jul 8, 2011 |
| Jun 1, 2011 | $0.352 | n/a | Jun 3, 2011 | Jun 7, 2011 |
| Apr 1, 2011 | $0.386 | Mar 31, 2011 | Apr 5, 2011 | Apr 7, 2011 |
| Sep 1, 2010 | $0.322 | n/a | Sep 3, 2010 | Sep 8, 2010 |
| Nov 2, 2009 | $0.308 | n/a | Nov 4, 2009 | Nov 6, 2009 |
| Aug 3, 2009 | $0.318 | n/a | Aug 5, 2009 | Aug 7, 2009 |
| Aug 1, 2008 | $0.332 | n/a | Aug 5, 2008 | Aug 7, 2008 |
| Jul 2, 2007 | $0.326 | n/a | Jul 5, 2007 | Jul 9, 2007 |
| Apr 2, 2007 | $0.326 | n/a | Apr 4, 2007 | Apr 9, 2007 |
| Dec 27, 2006 | $0.303 | n/a | Dec 29, 2006 | Jan 5, 2007 |
| Dec 1, 2006 | $0.342 | n/a | Dec 5, 2006 | Dec 7, 2006 |
| Nov 1, 2006 | $0.345 | n/a | Nov 3, 2006 | Nov 7, 2006 |
| Oct 2, 2006 | $0.354 | n/a | Oct 4, 2006 | Oct 6, 2006 |
| Aug 1, 2006 | $0.342 | n/a | Aug 3, 2006 | Aug 7, 2006 |
| Jul 3, 2006 | $0.327 | n/a | Jul 6, 2006 | Jul 10, 2006 |
| May 1, 2006 | $0.330 | n/a | May 3, 2006 | May 5, 2006 |
| Apr 3, 2006 | $0.328 | n/a | Apr 5, 2006 | Apr 7, 2006 |
| Mar 1, 2006 | $0.320 | n/a | Mar 3, 2006 | Mar 7, 2006 |
| Dec 1, 2005 | $0.390 | n/a | Dec 5, 2005 | Dec 7, 2005 |
| Nov 1, 2005 | $0.397 | n/a | Nov 3, 2005 | Nov 7, 2005 |
| Dec 31, 2004 | $0.335 | n/a | Jan 4, 2005 | Jan 6, 2005 |
| Nov 1, 2004 | $0.366 | n/a | Nov 3, 2004 | Nov 5, 2004 |
| Oct 1, 2004 | $0.361 | n/a | Oct 5, 2004 | Oct 7, 2004 |
| Sep 1, 2004 | $0.350 | n/a | Sep 3, 2004 | Sep 8, 2004 |
| Aug 2, 2004 | $0.330 | n/a | Aug 4, 2004 | Aug 6, 2004 |
| Apr 1, 2004 | $0.348 | n/a | Apr 5, 2004 | Apr 7, 2004 |
| Aug 1, 2003 | $0.378 | n/a | Aug 5, 2003 | Aug 12, 2003 |
| Dec 31, 2002 | $0.446 | n/a | Jan 3, 2003 | Jan 10, 2003 |