iShares 20+ Year Treasury Bond ETF (TLT)
Dividend Yield
TLT has a dividend yield of 3.87% and has distributed $3.51 in dividends in the past year.
The most recent payment was on 2024-05-07 in the amount of $0.31.
| Dividend Yield | 3.87% | Annual Dividends | $3.51 |
|---|---|---|---|
| Price | 90.525 | Payments per Year | 12 |
| Declaration Date | 2024-04-30 | Ex Dividend Date | 2024-05-01 |
| Record Date | 2024-05-02 | Payment Date | 2024-05-07 |
Stock Index ETFs
| SPY | S&P 500 ETF |  527.37 |
4.76 | (0.91%) |
| QQQ | Nasdaq 100 ETF |  450.71 |
-0.84 | (-0.19%) |
| DIA | Dow Jones ETF | 387.53 |
6.05 | (1.59%) |
| ONEQ | Nasdaq Comp ETF | 65.90 |
0.02 | (0.03%) |
Prices provided by Polygon.io
TLT Dividend History
TLT Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| 0.307743 | 2024-05-01 | 2024-05-07 |
| 0.312425 | 2024-04-01 | 2024-04-05 |
| 0.295234 | 2024-03-01 | 2024-03-07 |
| 0.310122 | 2024-02-01 | 2024-02-07 |
| 0.310534 | 2023-12-14 | 2023-12-20 |
| 0.28892 | 2023-12-01 | 2023-12-07 |
| 0.286291 | 2023-11-01 | 2023-11-07 |
| 0.280014 | 2023-10-02 | 2023-10-06 |
| 0.288579 | 2023-09-01 | 2023-09-08 |
| 0.275282 | 2023-08-01 | 2023-08-07 |
| 0.277716 | 2023-07-03 | 2023-07-10 |
| 0.273047 | 2023-06-01 | 2023-06-07 |
| 0.267995 | 2023-05-01 | 2023-05-05 |
| 0.268755 | 2023-04-03 | 2023-04-07 |
| 0.249766 | 2023-03-01 | 2023-03-07 |
| 0.275496 | 2023-02-01 | 2023-02-07 |
| 0.261059 | 2022-12-15 | 2022-12-21 |
| 0.244243 | 2022-12-01 | 2022-12-07 |
| 0.235637 | 2022-11-01 | 2022-11-07 |
| 0.244114 | 2022-10-03 | 2022-10-07 |
| 0.236135 | 2022-09-01 | 2022-09-08 |
| 0.213043 | 2022-08-01 | 2022-08-05 |
| 0.226939 | 2022-07-01 | 2022-07-08 |
| 0.207438 | 2022-06-01 | 2022-06-07 |
| 0.20313 | 2022-05-02 | 2022-05-06 |
| 0.201727 | 2022-04-01 | 2022-04-07 |
| 0.184723 | 2022-03-01 | 2022-03-07 |
| 0.198134 | 2022-02-01 | 2022-02-07 |
| 0.167606 | 2021-12-16 | 2021-12-22 |
| 0.184159 | 2021-12-01 | 2021-12-07 |
| 0.188215 | 2021-11-01 | 2021-11-05 |
| 0.183085 | 2021-10-01 | 2021-10-07 |
| 0.189348 | 2021-09-01 | 2021-09-08 |
| 0.181723 | 2021-08-02 | 2021-08-06 |
| 0.187502 | 2021-07-01 | 2021-07-08 |
| 0.199272 | 2021-06-01 | 2021-06-07 |
| 0.203071 | 2021-05-03 | 2021-05-07 |
| 0.185064 | 2021-04-01 | 2021-04-08 |
| 0.171726 | 2021-03-01 | 2021-03-05 |
| 0.175774 | 2021-02-01 | 2021-02-05 |
| 0.163928 | 2020-12-17 | 2020-12-23 |
| 0.163003 | 2020-12-01 | 2020-12-07 |
| 0.169451 | 2020-11-02 | 2020-11-06 |
| 0.16906 | 2020-10-01 | 2020-10-07 |
| 0.18292 | 2020-09-01 | 2020-09-08 |
| 0.19014 | 2020-08-03 | 2020-08-07 |
| 0.191656 | 2020-07-01 | 2020-07-08 |
| 0.210189 | 2020-06-01 | 2020-06-05 |
| 0.216207 | 2020-05-01 | 2020-05-07 |
| 0.238017 | 2020-04-01 | 2020-04-07 |
| 0.229242 | 2020-03-02 | 2020-03-06 |
| 0.241966 | 2020-02-03 | 2020-02-07 |
| 0.217619 | 2019-12-19 | 2019-12-26 |
| 0.24051 | 2019-12-02 | 2019-12-06 |
| 0.245638 | 2019-11-01 | 2019-11-07 |
| 0.25009 | 2019-10-01 | 2019-10-07 |
| 0.260183 | 2019-09-03 | 2019-09-09 |
| 0.263951 | 2019-08-01 | 2019-08-07 |
| 0.260162 | 2019-07-01 | 2019-07-08 |
| 0.269533 | 2019-06-03 | 2019-06-07 |
| 0.25891 | 2019-05-01 | 2019-05-07 |
| 0.27819 | 2019-04-01 | 2019-04-05 |
| 0.253291 | 2019-03-01 | 2019-03-07 |
| 0.274843 | 2019-02-01 | 2019-02-07 |
| 0.281892 | 2018-12-18 | 2018-12-24 |
| 0.266837 | 2018-12-03 | 2018-12-07 |
| 0.274697 | 2018-11-01 | 2018-11-07 |
| 0.260868 | 2018-10-01 | 2018-10-05 |
| 0.272334 | 2018-09-04 | 2018-09-10 |
| 0.266812 | 2018-08-01 | 2018-08-07 |
| 0.27494 | 2018-07-02 | 2018-07-09 |
| 0.280689 | 2018-06-01 | 2018-06-07 |
| 0.262083 | 2018-05-01 | 2018-05-07 |
| 0.260434 | 2018-04-02 | 2018-04-06 |
| 0.238982 | 2018-03-01 | 2018-03-07 |
| 0.254551 | 2018-02-01 | 2018-02-07 |
| 0.261559 | 2017-12-21 | 2017-12-28 |
| 0.254704 | 2017-12-01 | 2017-12-07 |
| 0.263073 | 2017-11-01 | 2017-11-07 |
| 0.252388 | 2017-10-02 | 2017-10-06 |
| 0.26264 | 2017-09-01 | 2017-09-08 |
| 0.268655 | 2017-08-01 | 2017-08-07 |
| 0.257638 | 2017-07-03 | 2017-07-10 |
| 0.262986 | 2017-06-01 | 2017-06-07 |
| 0.25481 | 2017-05-01 | 2017-05-05 |
| 0.254558 | 2017-04-03 | 2017-04-07 |
| 0.233877 | 2017-03-01 | 2017-03-07 |
| 0.259159 | 2017-02-01 | 2017-02-07 |
| 0.308566 | 2016-12-22 | 2016-12-29 |
| 0.24268 | 2016-12-01 | 2016-12-07 |
| 0.24986 | 2016-11-01 | 2016-11-07 |
| 0.247067 | 2016-10-03 | 2016-10-07 |
| 0.254173 | 2016-09-01 | 2016-09-08 |
| 0.258147 | 2016-08-01 | 2016-08-05 |
| 0.255179 | 2016-07-01 | 2016-07-08 |
| 0.267273 | 2016-06-01 | 2016-06-07 |
| 0.260185 | 2016-05-02 | 2016-05-06 |
| 0.270371 | 2016-04-01 | 2016-04-07 |
| 0.248399 | 2016-03-01 | 2016-03-07 |
| 0.241034 | 2016-02-01 | 2016-02-05 |
| 0.254032 | 2015-12-24 | 2015-12-31 |
| 0.2565 | 2015-12-01 | undefined |
| 0.266597 | 2015-11-02 | 2015-11-06 |
| 0.256264 | 2015-10-01 | 2015-10-07 |
| 0.26267 | 2015-09-01 | 2015-09-08 |
| 0.258167 | 2015-07-01 | 2015-07-08 |
| 0.26436 | 2015-06-01 | 2015-06-05 |
| 0.258099 | 2015-05-01 | 2015-05-07 |
| 0.273077 | 2015-04-01 | 2015-04-08 |
| 0.25209 | 2015-03-02 | 2015-03-06 |
| 0.27902 | 2015-02-02 | 2015-02-06 |
| 0.261293 | 2014-12-24 | 2014-12-31 |
| 0.276557 | 2014-12-01 | 2014-12-05 |
| 0.290003 | 2014-11-03 | 2014-11-07 |
| 0.289366 | 2014-10-01 | 2014-10-07 |
| 0.271016 | 2014-09-02 | 2014-09-08 |
| 0.299803 | 2014-08-01 | 2014-08-07 |
| 0.291796 | 2014-07-01 | 2014-07-08 |
| 0.293841 | 2014-06-02 | 2014-06-06 |
| 0.269307 | 2014-05-01 | 2014-05-07 |
| 0.280222 | 2014-04-01 | 2014-04-07 |
| 0.263277 | 2014-03-03 | 2014-03-07 |
| 0.275563 | 2014-02-03 | 2014-02-07 |
| 0.334675 | 2013-12-26 | 2014-01-02 |
| 0.309998 | 2013-12-02 | 2013-12-06 |
| 0.287864 | 2013-11-01 | 2013-11-07 |
| 0.277724 | 2013-10-01 | 2013-10-07 |
| 0.279034 | 2013-09-03 | 2013-09-09 |
| 0.269976 | 2013-08-01 | 2013-08-07 |
| 0.251607 | 2013-07-01 | 2013-07-08 |
| 0.27508 | 2013-06-03 | 2013-06-07 |
| 0.260567 | 2013-05-01 | 2013-05-07 |
| 0.255129 | 2013-04-01 | 2013-04-05 |
| 0.253853 | 2013-03-01 | 2013-03-07 |
| 0.260183 | 2013-02-01 | 2013-02-07 |
| 0.26825 | 2012-12-26 | 2013-01-02 |
| 0.244823 | 2012-12-03 | 2012-12-07 |
| 0.269553 | 2012-11-01 | 2012-11-07 |
| 0.259682 | 2012-10-01 | 2012-10-05 |
| 0.271734 | 2012-09-04 | 2012-09-10 |
| 0.272515 | 2012-08-01 | 2012-08-07 |
| 0.268819 | 2012-07-02 | 2012-07-09 |
| 0.262652 | 2012-06-01 | 2012-06-07 |
| 0.283496 | 2012-05-01 | 2012-05-07 |
| 0.290002 | 2012-04-02 | 2012-04-09 |
| 0.266781 | 2012-03-01 | 2012-03-07 |
| 0.288793 | 2012-02-01 | 2012-02-07 |
| 0.379859 | 2011-12-27 | 2012-01-04 |
| 0.289835 | 2011-12-01 | 2011-12-07 |
| 0.299457 | 2011-11-01 | 2011-11-07 |
| 0.305898 | 2011-10-03 | 2011-10-07 |
| 0.322448 | 2011-09-01 | 2011-09-08 |
| 0.325165 | 2011-08-01 | 2011-08-05 |
| 0.319659 | 2011-07-01 | 2011-07-08 |
| 0.352 | 2011-06-01 | 2011-06-07 |
| 0.400095 | 2011-05-02 | 2011-05-06 |
| 0.385824 | 2011-04-01 | 2011-04-07 |
| 0.296885 | 2011-03-01 | 2011-03-07 |
| 0.319952 | 2011-02-01 | 2011-02-07 |
| 0.3204 | 2010-12-28 | 2011-01-04 |
| 0.339774 | 2010-12-01 | 2010-12-07 |
| 0.319415 | 2010-11-01 | 2010-11-05 |
| 0.392226 | 2010-10-01 | 2010-10-07 |
| 0.322248 | 2010-09-01 | 2010-09-08 |
| 0.324422 | 2010-08-02 | 2010-08-06 |
| 0.309534 | 2010-07-01 | 2010-07-08 |
| 0.325851 | 2010-06-01 | 2010-06-07 |
| 0.320037 | 2010-05-03 | 2010-05-07 |
| 0.33167 | 2010-04-01 | 2010-04-08 |
| 0.289643 | 2010-03-01 | 2010-03-05 |
| 0.324788 | 2010-02-01 | 2010-02-05 |
| 0.318184 | 2009-12-29 | 2010-01-05 |
| 0.306588 | 2009-12-01 | 2009-12-07 |
| 0.308313 | 2009-11-02 | 2009-11-06 |
| 0.307272 | 2009-10-01 | 2009-10-07 |
| 0.307474 | 2009-09-01 | 2009-09-08 |
| 0.318484 | 2009-08-03 | 2009-08-07 |
| 0.303319 | 2009-07-01 | 2009-07-08 |
| 0.305428 | 2009-06-01 | 2009-06-05 |
| 0.296682 | 2009-05-01 | 2009-05-07 |
| 0.302131 | 2009-04-01 | 2009-04-07 |
| 0.28215 | 2009-03-02 | 2009-03-06 |
| 0.28525 | 2009-02-02 | 2009-02-06 |
| 0.405125 | 2008-12-29 | 2009-01-02 |
| 0.355 | 2008-12-01 | 2008-12-05 |
| 0.37 | 2008-11-03 | 2008-11-07 |
| 0.29 | 2008-10-01 | 2008-10-07 |
| 0.34 | 2008-09-02 | 2008-09-08 |
| 0.332485 | 2008-08-01 | 2008-08-07 |
| 0.33174 | 2008-07-01 | 2008-07-08 |
| 0.32663 | 2008-06-02 | 2008-06-06 |
| 0.33637 | 2008-05-01 | 2008-05-07 |
| 0.40614 | 2008-04-01 | 2008-04-07 |
| 0.34794 | 2008-03-03 | 2008-03-07 |
| 0.32882 | 2008-02-01 | 2008-02-07 |
| 0.36174 | 2007-12-27 | 2008-01-03 |
| 0.375887 | 2007-12-03 | 2007-12-07 |
| 0.393768 | 2007-11-01 | 2007-11-07 |
| 0.325687 | 2007-07-02 | 2007-07-09 |
| 0.337552 | 2007-06-01 | 2007-06-07 |
| 0.324018 | 2007-05-01 | 2007-05-07 |
| 0.326029 | 2007-04-02 | 2007-04-09 |