NASDAQ · TLT
iShares 20+ Year Treasury Bond ETF dividends & splits
$78.62−0.88%
Close Sep 28, 2026 · split-adjustedYield4.80%Annualised from the latest payment
Latest dividend$0.3147Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.86+2.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.3147 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.3305 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.318 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.3358 | Regular |
| May 1, 2026 | May 6, 2026 | $0.3153 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.3448 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.3006 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.3319 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.3424 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.3206 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.3251 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.3104 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.3281 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.3308 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.3283 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.3195 | Regular |
| May 1, 2025 | May 6, 2025 | $0.3276 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.3256 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.2898 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.3123 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.351 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.325 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.3105 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.3158 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.3128 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.3149 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.2911 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.3083 | Regular |
| May 1, 2024 | May 7, 2024 | $0.3077 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.3124 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2952 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.3101 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.3105 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2889 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2863 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.28 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2886 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.2753 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.2777 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.273 | Regular |
| May 1, 2023 | May 5, 2023 | $0.268 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.2688 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.2498 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.2755 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.2611 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.2442 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.2356 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.2441 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.2361 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.213 | Regular |
| Jun 1, 2011 | Jun 7, 2011 | $0.352 | unknown |
| May 2, 2011 | May 6, 2011 | $0.4001 | unknown |
| Apr 1, 2011 | Apr 7, 2011 | $0.3858 | unknown |
| Mar 1, 2011 | Mar 7, 2011 | $0.2969 | unknown |
| Feb 1, 2011 | Feb 7, 2011 | $0.32 | unknown |
| Dec 28, 2010 | Jan 4, 2011 | $0.3204 | unknown |
| Dec 1, 2010 | Dec 7, 2010 | $0.3398 | unknown |
| Nov 1, 2010 | Nov 5, 2010 | $0.3194 | unknown |
| Oct 1, 2010 | Oct 7, 2010 | $0.3922 | unknown |
| Sep 1, 2010 | Sep 8, 2010 | $0.3222 | unknown |
| Aug 2, 2010 | Aug 6, 2010 | $0.3244 | unknown |
| Jul 1, 2010 | Jul 8, 2010 | $0.3095 | unknown |
| Jun 1, 2010 | Jun 7, 2010 | $0.3259 | unknown |
| May 3, 2010 | May 7, 2010 | $0.32 | unknown |
| Apr 1, 2010 | Apr 8, 2010 | $0.3317 | unknown |
| Mar 1, 2010 | Mar 5, 2010 | $0.2896 | unknown |
| Feb 1, 2010 | Feb 5, 2010 | $0.3248 | unknown |
| Dec 29, 2009 | Jan 5, 2010 | $0.3182 | unknown |
| Dec 1, 2009 | Dec 7, 2009 | $0.3066 | unknown |
| Nov 2, 2009 | Nov 6, 2009 | $0.3083 | unknown |
| Oct 1, 2009 | Oct 7, 2009 | $0.3073 | unknown |
| Sep 1, 2009 | Sep 8, 2009 | $0.3075 | unknown |
| Aug 3, 2009 | Aug 7, 2009 | $0.3185 | unknown |
| Jul 1, 2009 | Jul 8, 2009 | $0.3033 | unknown |
| Jun 1, 2009 | Jun 5, 2009 | $0.3054 | unknown |
| May 1, 2009 | May 7, 2009 | $0.2967 | unknown |
| Apr 1, 2009 | Apr 7, 2009 | $0.3021 | unknown |
| Mar 2, 2009 | Mar 6, 2009 | $0.2822 | unknown |
| Feb 2, 2009 | Feb 6, 2009 | $0.2853 | unknown |
| Dec 29, 2008 | Jan 2, 2009 | $0.4051 | unknown |
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