Markets›TLT

iShares 20+ Year Treasury Bond ETF

TLT · Fund
79.32
-0.10 (-0.13%)
Closing price for Sep 25, 2026 from Polygon.io
3.89
Paid per share, last 12 months
4.90%
Yield at today's price

Dividend history

Ex-dividend dateAmountPaid onAnnounced
Sep 1, 2026 0.31 Sep 4, 2026 Aug 31, 2026
Aug 3, 2026 0.33 Aug 6, 2026 Jul 31, 2026
Jul 1, 2026 0.32 Jul 7, 2026 Jun 30, 2026
Jun 1, 2026 0.34 Jun 4, 2026 May 29, 2026
May 1, 2026 0.32 May 6, 2026 Apr 30, 2026
Apr 1, 2026 0.34 Apr 7, 2026 Mar 31, 2026
Mar 2, 2026 0.30 Mar 5, 2026 Feb 27, 2026
Feb 2, 2026 0.33 Feb 5, 2026 Jan 30, 2026
Dec 19, 2025 0.34 Dec 24, 2025 Dec 18, 2025
Dec 1, 2025 0.32 Dec 4, 2025 Nov 28, 2025
Nov 3, 2025 0.33 Nov 6, 2025 Oct 31, 2025
Oct 1, 2025 0.31 Oct 6, 2025 Sep 30, 2025
Sep 2, 2025 0.33 Sep 5, 2025 Aug 29, 2025
Aug 1, 2025 0.33 Aug 6, 2025 Jul 31, 2025
Jul 1, 2025 0.33 Jul 7, 2025 Jun 30, 2025
Jun 2, 2025 0.32 Jun 5, 2025 May 30, 2025
May 1, 2025 0.33 May 6, 2025 Apr 30, 2025
Apr 1, 2025 0.33 Apr 4, 2025 Mar 31, 2025
Mar 3, 2025 0.29 Mar 6, 2025 Feb 28, 2025
Feb 3, 2025 0.31 Feb 6, 2025 Jan 31, 2025
Dec 18, 2024 0.35 Dec 23, 2024 Dec 17, 2024
Dec 2, 2024 0.33 Dec 5, 2024 Nov 29, 2024
Nov 1, 2024 0.31 Nov 6, 2024 Oct 31, 2024
Oct 1, 2024 0.32 Oct 4, 2024 Sep 30, 2024
Sep 3, 2024 0.31 Sep 6, 2024 Aug 30, 2024
Aug 1, 2024 0.31 Aug 6, 2024 Jul 31, 2024
Jul 1, 2024 0.29 Jul 5, 2024 Jun 28, 2024
Jun 3, 2024 0.31 Jun 7, 2024 May 31, 2024
May 1, 2024 0.31 May 7, 2024 Apr 30, 2024
Apr 1, 2024 0.31 Apr 5, 2024 Mar 28, 2024
Mar 1, 2024 0.30 Mar 7, 2024 Feb 29, 2024
Feb 1, 2024 0.31 Feb 7, 2024 Jan 31, 2024
Dec 14, 2023 0.31 Dec 20, 2023 Dec 13, 2023
Dec 1, 2023 0.29 Dec 7, 2023 Nov 30, 2023
Nov 1, 2023 0.29 Nov 7, 2023 Oct 31, 2023
Oct 2, 2023 0.28 Oct 6, 2023 Sep 29, 2023
Sep 1, 2023 0.29 Sep 8, 2023 Aug 31, 2023
Aug 1, 2023 0.28 Aug 7, 2023 Jul 31, 2023
Jul 3, 2023 0.28 Jul 10, 2023 Jun 30, 2023
Jun 1, 2023 0.27 Jun 7, 2023 May 31, 2023
May 1, 2023 0.27 May 5, 2023 Apr 28, 2023
Apr 3, 2023 0.27 Apr 7, 2023 Mar 31, 2023
Mar 1, 2023 0.25 Mar 7, 2023 Feb 28, 2023
Feb 1, 2023 0.28 Feb 7, 2023 Jan 31, 2023
Dec 15, 2022 0.26 Dec 21, 2022 Dec 14, 2022
Dec 1, 2022 0.24 Dec 7, 2022 Nov 30, 2022
Nov 1, 2022 0.24 Nov 7, 2022 Oct 31, 2022
Oct 3, 2022 0.24 Oct 7, 2022 Sep 30, 2022
Sep 1, 2022 0.24 Sep 8, 2022 Aug 31, 2022
Aug 1, 2022 0.21 Aug 5, 2022 Jul 29, 2022
Jul 1, 2022 0.23 Jul 8, 2022 Jun 30, 2022
Jun 1, 2022 0.21 Jun 7, 2022 May 31, 2022
May 2, 2022 0.20 May 6, 2022 Apr 29, 2022
Apr 1, 2022 0.20 Apr 7, 2022 Mar 31, 2022
Mar 1, 2022 0.18 Mar 7, 2022 Feb 28, 2022
Feb 1, 2022 0.20 Feb 7, 2022 Jan 31, 2022
Dec 16, 2021 0.17 Dec 22, 2021 Dec 15, 2021
Dec 1, 2021 0.18 Dec 7, 2021 Nov 30, 2021
Nov 1, 2021 0.19 Nov 5, 2021 Oct 29, 2021
Oct 1, 2021 0.18 Oct 7, 2021 Sep 30, 2021
Sep 1, 2021 0.19 Sep 8, 2021 Aug 31, 2021
Aug 2, 2021 0.18 Aug 6, 2021 Jul 30, 2021
Jul 1, 2021 0.19 Jul 8, 2021 Jun 30, 2021
Jun 1, 2021 0.20 Jun 7, 2021 May 28, 2021
May 3, 2021 0.20 May 7, 2021 Apr 30, 2021
Apr 1, 2021 0.19 Apr 8, 2021 Mar 31, 2021
Mar 1, 2021 0.17 Mar 5, 2021 Feb 26, 2021
Feb 1, 2021 0.18 Feb 5, 2021 Jan 29, 2021
Dec 17, 2020 0.16 Dec 23, 2020
Dec 1, 2020 0.16 Dec 7, 2020
Nov 2, 2020 0.17 Nov 6, 2020
Oct 1, 2020 0.17 Oct 7, 2020
Sep 1, 2020 0.18 Sep 8, 2020
Aug 3, 2020 0.19 Aug 7, 2020
Jul 1, 2020 0.19 Jul 8, 2020
Jun 1, 2020 0.21 Jun 5, 2020
May 1, 2020 0.22 May 7, 2020
Apr 1, 2020 0.24 Apr 7, 2020
Mar 2, 2020 0.23 Mar 6, 2020
Feb 3, 2020 0.24 Feb 7, 2020
Dec 19, 2019 0.22 Dec 26, 2019
Dec 2, 2019 0.24 Dec 6, 2019
Nov 1, 2019 0.25 Nov 7, 2019
Oct 1, 2019 0.25 Oct 7, 2019
Sep 3, 2019 0.26 Sep 9, 2019
Aug 1, 2019 0.26 Aug 7, 2019
Jul 1, 2019 0.26 Jul 8, 2019
Jun 3, 2019 0.27 Jun 7, 2019
May 1, 2019 0.26 May 7, 2019
Apr 1, 2019 0.28 Apr 5, 2019
Mar 1, 2019 0.25 Mar 7, 2019
Feb 1, 2019 0.27 Feb 7, 2019
Dec 18, 2018 0.28 Dec 24, 2018
Dec 3, 2018 0.27 Dec 7, 2018
Nov 1, 2018 0.27 Nov 7, 2018
Oct 1, 2018 0.26 Oct 5, 2018
Sep 4, 2018 0.27 Sep 10, 2018
Aug 1, 2018 0.27 Aug 7, 2018
Jul 2, 2018 0.27 Jul 9, 2018
Jun 1, 2018 0.28 Jun 7, 2018
May 1, 2018 0.26 May 7, 2018
Apr 2, 2018 0.26 Apr 6, 2018
Mar 1, 2018 0.24 Mar 7, 2018
Feb 1, 2018 0.25 Feb 7, 2018
Dec 21, 2017 0.26 Dec 28, 2017
Dec 1, 2017 0.25 Dec 7, 2017
Nov 1, 2017 0.26 Nov 7, 2017
Oct 2, 2017 0.25 Oct 6, 2017
Sep 1, 2017 0.26 Sep 8, 2017
Aug 1, 2017 0.27 Aug 7, 2017
Jul 3, 2017 0.26 Jul 10, 2017
Jun 1, 2017 0.26 Jun 7, 2017
May 1, 2017 0.25 May 5, 2017
Apr 3, 2017 0.25 Apr 7, 2017
Mar 1, 2017 0.23 Mar 7, 2017
Feb 1, 2017 0.26 Feb 7, 2017
Dec 22, 2016 0.31 Dec 29, 2016
Dec 1, 2016 0.24 Dec 7, 2016
Nov 1, 2016 0.25 Nov 7, 2016
Oct 3, 2016 0.25 Oct 7, 2016
Sep 1, 2016 0.25 Sep 8, 2016
Aug 1, 2016 0.26 Aug 5, 2016
Jul 1, 2016 0.26 Jul 8, 2016
Jun 1, 2016 0.27 Jun 7, 2016
May 2, 2016 0.26 May 6, 2016
Apr 1, 2016 0.27 Apr 7, 2016
Mar 1, 2016 0.25 Mar 7, 2016
Feb 1, 2016 0.24 Feb 5, 2016 Jan 29, 2016
Dec 24, 2015 0.25 Dec 31, 2015 Dec 23, 2015
Dec 1, 2015 0.26 Dec 7, 2015 Nov 30, 2015
Nov 2, 2015 0.27 Nov 6, 2015 Oct 30, 2015
Oct 1, 2015 0.26 Oct 7, 2015 Sep 30, 2015
Sep 1, 2015 0.26 Sep 8, 2015 Aug 31, 2015
Aug 3, 2015 0.27 Aug 7, 2015 Jul 31, 2015
Jul 1, 2015 0.26 Jul 8, 2015 Jun 30, 2015
Jun 1, 2015 0.26 Jun 5, 2015 May 29, 2015
May 1, 2015 0.26 May 7, 2015 Apr 30, 2015
Apr 1, 2015 0.27 Apr 8, 2015 Mar 31, 2015
Mar 2, 2015 0.25 Mar 6, 2015 Feb 27, 2015
Feb 2, 2015 0.28 Feb 6, 2015 Jan 30, 2015
Dec 24, 2014 0.26 Dec 31, 2014 Dec 23, 2014
Dec 1, 2014 0.28 Dec 5, 2014 Nov 28, 2014
Nov 3, 2014 0.29 Nov 7, 2014 Oct 31, 2014
Oct 1, 2014 0.29 Oct 7, 2014 Sep 30, 2014
Sep 2, 2014 0.27 Sep 8, 2014 Aug 29, 2014
Aug 1, 2014 0.30 Aug 7, 2014
Jul 1, 2014 0.29 Jul 8, 2014 Jun 30, 2014
Jun 2, 2014 0.29
May 1, 2014 0.27
Apr 1, 2014 0.28 Apr 7, 2014
Mar 3, 2014 0.26 Mar 7, 2014
Feb 3, 2014 0.28
Dec 26, 2013 0.33 Jan 2, 2014
Dec 2, 2013 0.31 Dec 6, 2013
Nov 1, 2013 0.29
Oct 1, 2013 0.28
Sep 3, 2013 0.28
Aug 1, 2013 0.27 Aug 7, 2013
Jul 1, 2013 0.25
Jun 3, 2013 0.28 Jun 7, 2013
May 1, 2013 0.26 May 7, 2013
Apr 1, 2013 0.26 Apr 5, 2013
Mar 1, 2013 0.25 Mar 7, 2013
Feb 1, 2013 0.26 Feb 7, 2013
Dec 26, 2012 0.27 Jan 2, 2013
Aug 1, 2012 0.27 Aug 7, 2012
Jun 1, 2012 0.26 Jun 7, 2012
Mar 1, 2012 0.27 Mar 7, 2012
Dec 27, 2011 0.38 Jan 4, 2012
Aug 1, 2011 0.33 Aug 5, 2011
Apr 1, 2011 0.39 Apr 7, 2011 Mar 31, 2011
Jul 2, 2007 0.33 Jul 9, 2007
Apr 2, 2007 0.33 Apr 9, 2007
Dec 27, 2006 0.30 Jan 5, 2007
Dec 1, 2006 0.34 Dec 7, 2006
Nov 1, 2006 0.35 Nov 7, 2006
Oct 2, 2006 0.35 Oct 6, 2006
Aug 1, 2006 0.34 Aug 7, 2006
Jul 3, 2006 0.33 Jul 10, 2006
May 1, 2006 0.33 May 5, 2006
Apr 3, 2006 0.33 Apr 7, 2006
Mar 1, 2006 0.32 Mar 7, 2006
Dec 1, 2005 0.39 Dec 7, 2005
Nov 1, 2005 0.40 Nov 7, 2005
Dec 31, 2004 0.34 Jan 6, 2005
Nov 1, 2004 0.37 Nov 5, 2004
Oct 1, 2004 0.36 Oct 7, 2004
Sep 1, 2004 0.35 Sep 8, 2004
Aug 2, 2004 0.33 Aug 6, 2004
Mar 1, 2004 0.36
Feb 2, 2004 0.36 Aug 12, 2003
Dec 31, 2003 0.40 Aug 12, 2003
Nov 3, 2003 0.35 Aug 12, 2003
Oct 1, 2003 0.37 Aug 12, 2003
Sep 2, 2003 0.37 Aug 12, 2003
May 1, 2003 0.47
Apr 1, 2003 0.38
Feb 3, 2003 0.31
Dec 2, 2002 0.39
Nov 1, 2002 0.39
Oct 1, 2002 0.34
Sep 3, 2002 0.37

You must own the stock before the ex-dividend date to receive that dividend. Amounts are per share, in dollars. How dividends work.

Dividend and split data from Polygon.io.