— Know what they know.
Not Investment Advice

TLT

iShares 20+ Year Treasury Bond ETF
1W: -0.8% 1M: -2.5% 3M: -5.5% YTD: -2.5% 1Y: +1.5% 3Y: -8.8% 5Y: -28.5%
$84.68
+0.46 (+0.55%)
After Hours: $84.54 (-0.14, -0.17%)
Weekly Expected Move ±1.2%
$82 $83 $84 $85 $86
ETF NASDAQ · AUM $43.3B

Dividend Overview

—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number

Annual Dividend History

Quarterly Payment History

Full Payment History (284 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2026-05-01 $0.3154 $0.3154 455.32% Monthly
2026-04-01 $0.3448 $0.3448 453.31% Monthly
2026-03-02 $0.3006 $0.3006 434.23% Monthly
2026-02-02 $0.3319 $0.3319 448.33% Monthly
2025-12-19 $0.3424 $0.3424 440.97% Monthly
2025-12-01 $0.3206 $0.3206 435.87% Monthly
2025-11-03 $0.3251 $0.3251 431.65% Monthly
2025-10-01 $0.3105 $0.3105 432.19% Monthly
2025-09-02 $0.3281 $0.3281 451.28% Monthly
2025-08-01 $0.3308 $0.3308 438.29% Monthly
2025-07-01 $0.3283 $0.3283 434.89% Monthly
2025-06-02 $0.3195 $0.3195 445.74% Monthly
2025-05-01 $0.3276 $0.3276 426.73% Monthly
2025-04-01 $0.3256 $0.3256 411.50% Monthly
2025-03-03 $0.2898 $0.2898 405.28% Monthly
2025-02-03 $0.3123 $0.3123 426.16% Monthly
2024-12-18 $0.3510 $0.3510 421.14% Monthly
2024-12-02 $0.3250 $0.3250 362.62% Monthly
2024-11-01 $0.3105 $0.3105 404.92% Monthly
2024-10-01 $0.3158 $0.3158 371.01% Monthly
2024-09-03 $0.3128 $0.3128 370.16% Monthly
2024-08-01 $0.3149 $0.3149 377.10% Monthly
2024-07-01 $0.2911 $0.2911 395.34% Monthly
2024-06-03 $0.3083 $0.3083 386.59% Monthly
2024-05-01 $0.3077 $0.3077 395.88% Monthly
2024-04-01 $0.3124 $0.3124 374.52% Monthly
2024-03-01 $0.2952 $0.2952 362.28% Monthly
2024-02-01 $0.3101 $0.3101 343.75% Monthly
2023-12-14 $0.3105 $0.3105 337.48% Monthly
2023-12-01 $0.2889 $0.2889 326.04% Monthly
2023-11-01 $0.2863 $0.2863 381.70% Monthly
2023-10-02 $0.2800 $0.2800 367.84% Monthly
2023-09-01 $0.2886 $0.2886 333.34% Monthly
2023-08-01 $0.2753 $0.2753 316.82% Monthly
2023-07-03 $0.2777 $0.2777 298.49% Monthly
2023-06-01 $0.2731 $0.2731 290.56% Monthly
2023-05-01 $0.2680 $0.2680 284.17% Monthly
2023-04-03 $0.2688 $0.2688 268.83% Monthly
2023-03-01 $0.2498 $0.2498 278.84% Monthly
2023-02-01 $0.2750 $0.2755 252.70% Monthly
2022-12-15 $0.2611 $0.2611 245.23% Monthly
2022-12-01 $0.2440 $0.2442 242.33% Monthly
2022-11-01 $0.2360 $0.2356 258.63% Monthly
2022-10-03 $0.2440 $0.2441 236.48% Monthly
2022-09-01 $0.2360 $0.2361 218.46% Monthly
2022-08-01 $0.2130 $0.2130 195.56% Monthly
2022-07-01 $0.2270 $0.2269 199.99% Monthly
2022-06-01 $0.2070 $0.2074 195.90% Monthly
2022-05-02 $0.2030 $0.2031 193.60% Monthly
2022-04-01 $0.2020 $0.2017 171.37% Monthly
2022-03-01 $0.1850 $0.1847 159.37% Monthly
2022-02-01 $0.1980 $0.1981 157.98% Monthly
2021-12-16 $0.1680 $0.1676 148.62% Monthly
2021-12-01 $0.1840 $0.1842 145.26% Monthly
2021-11-01 $0.1880 $0.1882 149.67% Monthly
2021-10-01 $0.1830 $0.1831 149.50% Monthly
2021-09-01 $0.1890 $0.1893 145.00% Monthly
2021-08-02 $0.1820 $0.1817 142.86% Monthly
2021-07-01 $0.1880 $0.1875 149.89% Monthly
2021-06-01 $0.1993 $0.1993 156.65% Monthly
2021-05-03 $0.2031 $0.2031 157.09% Monthly
2021-04-01 $0.1851 $0.1851 159.20% Monthly
2021-03-01 $0.1717 $0.1717 158.95% Monthly
2021-02-01 $0.1758 $0.1758 151.29% Monthly
2020-12-17 $0.1639 $0.1639 150.88% Monthly
2020-12-01 $0.1630 $0.1630 153.62% Monthly
2020-11-02 $0.1694 $0.1694 157.46% Monthly
2020-10-01 $0.1691 $0.1691 157.52% Monthly
2020-09-01 $0.1829 $0.1829 161.98% Monthly
2020-08-03 $0.1901 $0.1901 160.72% Monthly
2020-07-01 $0.1917 $0.1917 171.66% Monthly
2020-06-01 $0.2102 $0.2102 177.09% Monthly
2020-05-01 $0.2162 $0.2162 174.64% Monthly
2020-04-01 $0.2380 $0.2380 178.15% Monthly
2020-03-02 $0.2292 $0.2292 195.92% Monthly
2020-02-03 $0.2420 $0.2420 208.88% Monthly
2019-12-19 $0.2176 $0.2176 225.17% Monthly
2019-12-02 $0.2405 $0.2405 226.82% Monthly
2019-11-01 $0.2456 $0.2456 225.06% Monthly
2019-10-01 $0.2501 $0.2501 222.85% Monthly
2019-09-03 $0.2602 $0.2602 217.60% Monthly
2019-08-01 $0.2640 $0.2640 237.73% Monthly
2019-07-01 $0.2602 $0.2602 243.37% Monthly
2019-06-03 $0.2695 $0.2695 244.12% Monthly
2019-05-01 $0.2589 $0.2589 261.85% Monthly
2019-04-01 $0.2782 $0.2782 261.11% Monthly
2019-03-01 $0.2533 $0.2533 272.18% Monthly
2019-02-01 $0.2748 $0.2748 265.82% Monthly
2018-12-18 $0.2819 $0.2819 267.15% Monthly
2018-12-03 $0.2668 $0.2668 273.97% Monthly
2018-11-01 $0.2747 $0.2747 278.87% Monthly
2018-10-01 $0.2609 $0.2609 271.29% Monthly
2018-09-04 $0.2723 $0.2723 261.81% Monthly
2018-08-01 $0.2668 $0.2668 264.46% Monthly
2018-07-02 $0.2749 $0.2749 258.32% Monthly
2018-06-01 $0.2807 $0.2807 259.13% Monthly
2018-05-01 $0.2621 $0.2621 261.78% Monthly
2018-04-02 $0.2604 $0.2604 253.73% Monthly
2018-03-01 $0.2390 $0.2390 258.68% Monthly
2018-02-01 $0.2545 $0.2545 255.30% Monthly
2017-12-21 $0.2616 $0.2616 247.68% Monthly
2017-12-01 $0.2547 $0.2547 247.58% Monthly
2017-11-01 $0.2631 $0.2631 250.21% Monthly
2017-10-02 $0.2524 $0.2524 250.11% Monthly
2017-09-01 $0.2626 $0.2626 244.81% Monthly
2017-08-01 $0.2686 $0.2686 248.26% Monthly
2017-07-03 $0.2576 $0.2576 247.76% Monthly
2017-06-01 $0.2630 $0.2630 248.17% Monthly
2017-05-01 $0.2548 $0.2548 254.79% Monthly
2017-04-03 $0.2546 $0.2546 253.98% Monthly
2017-03-01 $0.2339 $0.2339 259.95% Monthly
2017-02-01 $0.2592 $0.2592 261.94% Monthly
2016-12-22 $0.3086 $0.3086 263.27% Monthly
2016-12-01 $0.2427 $0.2430 256.63% Monthly
2016-11-01 $0.2499 $0.2500 233.65% Monthly
2016-10-03 $0.2471 $0.2470 224.98% Monthly
2016-09-01 $0.2542 $0.2540 220.86% Monthly
2016-08-01 $0.2581 $0.2580 221.51% Monthly
2016-07-01 $0.2552 $0.2550 220.89% Monthly
2016-06-01 $0.2673 $0.2670 238.32% Monthly
2016-05-02 $0.2602 $0.2600 242.97% Monthly
2016-04-01 $0.2704 $0.2700 237.50% Monthly
2016-03-01 $0.2484 $0.2480 241.91% Monthly
2016-02-01 $0.2410 $0.2410 245.59% Monthly
2015-12-24 $0.2540 $0.2540 258.47% Monthly
2015-12-01 $0.2565 $0.2570 256.96% Monthly
2015-11-02 $0.2666 $0.2670 260.42% Monthly
2015-10-01 $0.2563 $0.2560 258.36% Monthly
2015-09-01 $0.2627 $0.2630 264.87% Monthly
2015-08-03 $0.2674 $0.2670 262.26% Monthly
2015-07-01 $0.2582 $0.2582 283.08% Monthly
2015-06-01 $0.2644 $0.2644 272.98% Monthly
2015-05-01 $0.2581 $0.2581 269.03% Monthly
2015-04-01 $0.2731 $0.2731 253.33% Monthly
2015-03-02 $0.2521 $0.2521 264.39% Monthly
2015-02-02 $0.2790 $0.2790 244.80% Monthly
2014-12-24 $0.2613 $0.2613 271.25% Monthly
2014-12-01 $0.2766 $0.2766 282.76% Monthly
2014-11-03 $0.2900 $0.2900 291.60% Monthly
2014-10-01 $0.2894 $0.2894 293.23% Monthly
2014-09-02 $0.2710 $0.2710 295.99% Monthly
2014-08-01 $0.2998 $0.2998 302.30% Monthly
2014-07-01 $0.2918 $0.2918 305.78% Monthly
2014-06-02 $0.2938 $0.2938 300.38% Monthly
2014-05-01 $0.2693 $0.2693 301.23% Monthly
2014-04-01 $0.2802 $0.2802 311.96% Monthly
2014-03-03 $0.2633 $0.2633 306.39% Monthly
2014-02-03 $0.2756 $0.2756 304.72% Monthly
2013-12-26 $0.3350 $0.3347 324.76% Monthly
2013-12-02 $0.3100 $0.3100 314.47% Monthly
2013-11-01 $0.2879 $0.2879 276.81% Monthly
2013-10-01 $0.2777 $0.2777 273.77% Monthly
2013-09-03 $0.2790 $0.2790 276.22% Monthly
2013-08-01 $0.2700 $0.2700 272.57% Monthly
2013-07-01 $0.2516 $0.2516 260.38% Monthly
2013-06-03 $0.2751 $0.2751 251.98% Monthly
2013-05-01 $0.2606 $0.2606 232.25% Monthly
2013-04-01 $0.2551 $0.2551 245.16% Monthly
2013-03-01 $0.2539 $0.2539 247.05% Monthly
2013-02-01 $0.2602 $0.2602 255.37% Monthly
2012-12-26 $0.2682 $0.2683 243.81% Monthly
2012-12-03 $0.2448 $0.2450 247.95% Quarterly
2012-10-01 $0.2597 $0.2600 276.08% Monthly
2012-09-04 $0.2717 $0.2720 273.41% Monthly
2012-08-01 $0.2725 $0.2730 274.19% Monthly
2012-07-02 $0.2688 $0.2690 283.87% Monthly
2012-06-01 $0.2626 $0.2630 278.77% Monthly
2012-05-01 $0.2835 $0.2830 319.76% Monthly
2012-04-02 $0.2900 $0.2900 341.24% Monthly
2012-03-01 $0.2668 $0.2670 339.13% Monthly
2012-02-01 $0.2888 $0.2890 332.77% Monthly
2011-12-27 $0.3799 $0.3800 337.44% Monthly
2011-12-01 $0.2898 $0.2900 336.50% Monthly
2011-11-01 $0.2995 $0.2990 333.78% Monthly
2011-10-03 $0.3059 $0.3060 323.64% Monthly
2011-09-01 $0.3225 $0.3220 375.61% Monthly
2011-08-01 $0.3252 $0.3250 415.20% Monthly
2011-07-01 $0.3197 $0.3200 437.04% Monthly
2011-06-01 $0.3520 $0.3520 418.07% Monthly
2011-05-02 $0.4001 $0.4000 433.15% Monthly
2011-04-01 $0.3858 $0.3860 431.28% Monthly
2011-03-01 $0.2970 $0.2970 424.60% Monthly
2011-02-01 $0.3200 $0.3200 432.84% Monthly
2010-12-28 $0.3204 $0.3200 427.90% Monthly
2010-12-01 $0.3398 $0.3400 408.59% Monthly
2010-11-01 $0.3095 $0.3190 389.79% Monthly
2010-10-01 $0.3920 $0.3920 370.33% Monthly
2010-09-01 $0.3222 $0.3220 357.45% Monthly
2010-08-02 $0.3244 $0.3240 382.18% Monthly
2010-07-01 $0.3197 $0.3100 370.87% Monthly
2010-06-01 $0.3258 $0.3260 388.33% Monthly
2010-05-03 $0.3200 $0.3200 407.90% Monthly
2010-04-01 $0.3320 $0.3320 417.88% Monthly
2010-03-01 $0.2896 $0.2900 403.66% Monthly
2010-02-01 $0.3250 $0.3250 403.62% Monthly
2009-12-29 $0.3180 $0.3180 405.55% Monthly
2009-12-01 $0.3070 $0.3070 391.18% Monthly
2009-11-02 $0.3083 $0.3080 397.05% Monthly
2009-10-01 $0.3070 $0.3070 384.75% Monthly
2009-09-01 $0.3074 $0.3070 397.56% Monthly
2009-08-03 $0.3185 $0.3180 413.93% Monthly
2009-07-01 $0.3030 $0.3030 410.93% Monthly
2009-06-01 $0.3054 $0.3050 427.60% Monthly
2009-05-01 $0.2966 $0.2970 403.36% Monthly
2009-04-01 $0.3021 $0.3020 371.91% Monthly
2009-03-02 $0.2822 $0.2820 393.11% Monthly
2009-02-02 $0.2850 $0.2850 391.50% Monthly
2008-12-29 $0.4051 $0.4050 345.34% Monthly
2008-12-01 $0.3550 $0.3550 377.24% Monthly
2008-11-03 $0.3700 $0.3700 447.42% Monthly
2008-10-01 $0.2900 $0.2900 435.58% Monthly
2008-09-02 $0.3400 $0.3400 447.92% Monthly
2008-08-01 $0.3325 $0.3320 464.17% Monthly
2008-07-01 $0.3320 $0.3320 463.88% Monthly
2008-06-02 $0.3266 $0.3270 470.87% Monthly
2008-05-01 $0.3360 $0.3360 459.47% Monthly
2008-04-01 $0.4060 $0.4060 452.57% Monthly
2008-03-03 $0.3480 $0.3480 445.43% Monthly
2008-02-01 $0.3290 $0.3290 437.47% Monthly
2007-12-27 $0.3620 $0.3620 460.36% Monthly
2007-12-03 $0.3760 $0.3760 436.20% Monthly
2007-11-01 $0.3940 $0.3940 451.68% Monthly
2007-10-01 $0.3448 $0.3450 455.67% Monthly
2007-09-04 $0.3618 $0.3620 458.33% Monthly
2007-08-01 $0.3410 $0.3410 464.48% Monthly
2007-07-02 $0.3257 $0.3260 474.62% Monthly
2007-06-01 $0.3380 $0.3380 473.07% Monthly
2007-05-01 $0.3240 $0.3240 456.89% Monthly
2007-04-02 $0.3260 $0.3260 459.59% Monthly
2007-03-01 $0.3430 $0.3430 451.42% Monthly
2007-02-01 $0.3550 $0.3550 462.51% Monthly
2006-12-27 $0.3026 $0.3030 450.28% Monthly
2006-12-01 $0.3421 $0.3420 445.64% Monthly
2006-11-01 $0.3454 $0.3450 458.20% Monthly
2006-10-02 $0.3537 $0.3540 467.41% Monthly
2006-09-01 $0.3500 $0.3500 476.53% Monthly
2006-08-01 $0.3421 $0.3420 487.48% Monthly
2006-07-03 $0.3267 $0.3270 496.84% Monthly
2006-06-01 $0.3320 $0.3320 498.63% Monthly
2006-05-01 $0.3297 $0.3300 503.73% Monthly
2006-04-03 $0.3284 $0.3280 484.12% Monthly
2006-03-01 $0.3197 $0.3200 463.42% Monthly
2006-02-01 $0.3210 $0.3210 461.46% Monthly
2005-12-28 $0.3830 $0.3830 454.68% Monthly
2005-12-01 $0.3901 $0.3900 461.72% Monthly
2005-11-01 $0.3965 $0.3970 458.78% Monthly
2005-10-03 $0.3620 $0.3620 446.12% Monthly
2005-09-01 $0.3340 $0.3340 427.43% Monthly
2005-08-01 $0.3450 $0.3450 441.46% Monthly
2005-07-01 $0.3320 $0.3320 427.00% Monthly
2005-06-01 $0.3490 $0.3490 424.69% Monthly
2005-05-02 $0.3300 $0.3300 438.92% Monthly
2005-04-01 $0.3300 $0.3300 452.07% Monthly
2005-03-01 $0.2820 $0.2820 452.01% Monthly
2005-02-01 $0.3450 $0.3450 452.64% Monthly
2004-12-31 $0.3351 $0.3350 467.76% Monthly
2004-12-01 $0.3550 $0.3550 486.64% Monthly
2004-11-01 $0.3662 $0.3660 482.38% Monthly
2004-10-01 $0.3607 $0.3610 486.22% Monthly
2004-09-01 $0.3501 $0.3500 486.57% Monthly
2004-08-02 $0.3299 $0.3300 507.29% Monthly
2004-07-01 $0.3360 $0.3360 518.51% Monthly
2004-06-01 $0.3215 $0.3220 529.75% Monthly
2004-05-03 $0.3250 $0.3250 529.97% Monthly
2004-04-01 $0.3480 $0.3480 513.89% Monthly
2004-03-01 $0.3555 $0.3560 521.02% Monthly
2004-02-02 $0.3581 $0.3580 529.83% Monthly
2003-12-31 $0.3997 $0.4000 530.49% Monthly
2003-12-01 $0.4180 $0.4180 543.57% Monthly
2003-11-03 $0.3479 $0.3480 538.84% Monthly
2003-10-01 $0.3668 $0.3670 524.57% Monthly
2003-09-02 $0.3720 $0.3720 556.54% Monthly
2003-08-01 $0.3780 $0.3780 553.63% Monthly
2003-07-01 $0.3529 $0.3530 456.97% Monthly
2003-06-02 $0.3980 $0.3980 410.33% Monthly
2003-05-01 $0.4730 $0.4730 386.32% Monthly
2003-04-01 $0.3779 $0.3780 336.01% Monthly
2003-03-03 $0.3400 $0.3400 286.79% Monthly
2003-02-03 $0.3075 $0.3080 255.80% Monthly
2002-12-31 $0.4463 $0.4460 219.04% Monthly
2002-12-02 $0.3895 $0.3890 175.27% Monthly
2002-11-01 $0.3888 $0.3890 128.52% Monthly
2002-10-01 $0.3427 $0.3430 80.50% Monthly
2002-09-03 $0.3726 $0.3730 42.37% Monthly

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms