What is TLT's market cap?

$44.26B, based on the Sep 28 close of $78.62.

Does iShares 20+ Year Treasury Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.3147 per share (ex-date Sep 1), an annualised yield of 4.80%.

NASDAQ · TLT

iShares 20+ Year Treasury Bond ETF (TLT)

$78.62−0.88%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$78.62▼ 12.28% in range

Sep 29, 2025Low $78.62 · High $92.06Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares 20+ Year Treasury Bond ETF closed at $78.62 on Sep 28, down 0.88%, within 0.0% of its 52-week closing low. Volume of 63.5M shares was 1.72× its 20-day average (above normal).

Split-adjusted performance: -5.4% over one month, -8.2% over six months, -11.6% over one year.

Short interest was 107.8M shares at the Sep 15 settlement, up 11.5% from the prior report (3.7 days to cover).

Market cap$44.26B563.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.80%$0.3147 last paid

52-week range78.62 – 92.06−14.6% from high

Volume63.5M1.72× 20-day avg

Volatility · 60d10.0%Annualised

Short % of float—3.7 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.9%1M −5.4%3M −10.1%6M −8.2%YTD −9.8%1Y −11.6%3Y −13.3%5Y −47.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short107.8M+11.5% vs prior

Days to cover3.7Settled Sep 15

% of float—

Short vol. 10d59.7%of daily volume

News about iShares 20+ Year Treasury Bond ETF

All news →

If a Stock Market Crash Is Coming, History Says You'll Survive If You Make This Move (Hint: It Does Not Mean Going to Cash)The Motley Fool · Sep 8, 2026▲ Positive VGLT vs TLT: Which Bond ETF Is the Better Value?The Motley Fool · Aug 19, 2026Neutral What Happens to a Bond ETF's Price When the Fed Cuts Rates -- Using the Actual Historical DataThe Motley Fool · Aug 9, 2026▼ Negative The Bond Market Is Doing Something for the First Time in Nearly 20 Years. Here's What It Means for Investors.The Motley Fool · Aug 3, 2026▼ Negative State Street's SPLB or iShares' TLT: Which Long-Term Bond ETF Should Investors Choose?The Motley Fool · Jul 8, 2026Neutral

Quick answers

What is TLT's market cap?: $44.26B, based on the Sep 28 close of $78.62.
Does iShares 20+ Year Treasury Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.3147 per share (ex-date Sep 1), an annualised yield of 4.80%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology