Skip to main content
TLT logo

iShares 20+ Year Treasury Bond ETF

TLTNASDAQBlackRockFixed Income

$80.05Today:- (-)1Y −12.31%

As of Oct 16, 2026 close

Assets (AUM)
$45.75B
Expense ratio
0.15%
Dividend yield
4.87%
Holdings
49
52-week range
$76.43$92.19
Volume (live)
-
Avg. volume (3M)
44.83M

TLT ETF Dividends: iShares 20+ Year Treasury Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from TLT dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.8914
Monthly
Dividend Yield
4.87%
Last ex-date: Oct 1, 2026
5-Year CAGR
+10.30%
Compound annual growth rate
Dividend Growth
+0.84%
4 consecutive years

iShares 20+ Year Treasury Bond ETF (TLT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3116
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)+0.84%
3-Year CAGR+13.27%
5-Year CAGR+10.30%
10-Year CAGR+2.06%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.1662
10-Year Average$3.0656
First PaymentSep 3, 2002

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares 20+ Year Treasury Bond ETF (TLT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
iShares 20+ Year Treasury Bond ETF (TLT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 6, 2026Sep 30, 2026$0.3116Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Aug 31, 2026$0.3147Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Jul 31, 2026$0.3305Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jun 30, 2026$0.3180Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026May 29, 2026$0.3358Monthly
May 1, 2026May 1, 2026May 6, 2026Apr 30, 2026$0.3154Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Mar 31, 2026$0.3448Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Feb 27, 2026$0.3006Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.3319Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.3424Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.3206Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.3251Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.3105Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.3280Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.3308Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.3283Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.3195Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.3276Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.3256Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.2898Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.3123Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Dec 17, 2024$0.3510Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.3250Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.3105Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.3158Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.3128Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.3149Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.2911Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.3083Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.3077Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.3124Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.2952Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.3101Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.3105Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.2890Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.2863Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.2800Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.2886Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.2753Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.2777Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.2730Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.2680Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.2688Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.2498Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.2755Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.2610Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.2442Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.2356Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.2441Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.2361Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.2130Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.2270Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.2074Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.2031Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.2017Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1847Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.1981Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.1676Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.1842Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1882Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.1830Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.1890Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1820Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.1880Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.1990Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.2030Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.1850Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.1720Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.1760Monthly
Dec 17, 2020-Dec 23, 2020Dec 10, 2019$0.1640Monthly
Dec 1, 2020-Dec 7, 2020Dec 10, 2019$0.1630Monthly
Nov 2, 2020-Nov 6, 2020Dec 10, 2019$0.1690Monthly
Oct 1, 2020-Oct 7, 2020Dec 10, 2019$0.1690Monthly
Sep 1, 2020-Sep 8, 2020Dec 10, 2019$0.1830Monthly
Aug 3, 2020-Aug 7, 2020Dec 10, 2019$0.1900Monthly
Jul 1, 2020-Jul 8, 2020Dec 10, 2019$0.1920Monthly
Jun 1, 2020-Jun 5, 2020Dec 10, 2019$0.2100Monthly
May 1, 2020-May 7, 2020Dec 10, 2019$0.2160Monthly
Apr 1, 2020-Apr 7, 2020Dec 10, 2019$0.2380Monthly
Mar 2, 2020-Mar 6, 2020Dec 10, 2019$0.2290Monthly
Feb 3, 2020-Feb 7, 2020Feb 3, 2020$0.2420Monthly
Dec 19, 2019-Dec 26, 2019Dec 19, 2019$0.2180Monthly
Dec 2, 2019-Dec 6, 2019Dec 17, 2018$0.2410Monthly
Nov 1, 2019-Nov 7, 2019Dec 17, 2018$0.2460Monthly
Oct 1, 2019-Oct 7, 2019Dec 17, 2018$0.2500Monthly
Sep 3, 2019-Sep 9, 2019Dec 17, 2018$0.2600Monthly
Aug 1, 2019-Aug 7, 2019Dec 17, 2018$0.2640Monthly
Jul 1, 2019-Jul 8, 2019Dec 17, 2018$0.2600Monthly
Jun 3, 2019-Jun 7, 2019Jun 3, 2019$0.2700Monthly
May 1, 2019-May 7, 2019May 1, 2019$0.2590Monthly
Apr 1, 2019-Apr 5, 2019Apr 1, 2019$0.2780Monthly
Mar 1, 2019-Mar 7, 2019Mar 1, 2019$0.2530Monthly
Feb 1, 2019-Feb 7, 2019Feb 1, 2019$0.2750Monthly
Dec 18, 2018-Dec 24, 2018Dec 18, 2018$0.2820Monthly
Dec 3, 2018-Dec 7, 2018Dec 3, 2018$0.2670Monthly
Nov 1, 2018-Nov 7, 2018Nov 2, 2018$0.2750Monthly
Oct 1, 2018-Oct 5, 2018Oct 1, 2018$0.2610Monthly
Sep 4, 2018-Sep 10, 2018Sep 3, 2018$0.2720Monthly
Aug 1, 2018-Aug 7, 2018Aug 1, 2018$0.2670Monthly
Jul 2, 2018-Jul 9, 2018Jul 2, 2018$0.2750Monthly
Jun 1, 2018-Jun 7, 2018Jun 4, 2018$0.2810Monthly
May 1, 2018-May 7, 2018May 1, 2018$0.2620Monthly
Apr 2, 2018-Apr 6, 2018Jan 2, 2018$0.2600Monthly
Mar 1, 2018-Mar 7, 2018Mar 2, 2018$0.2390Monthly
Feb 1, 2018-Feb 7, 2018Feb 2, 2018$0.2550Monthly
Dec 21, 2017-Dec 28, 2017Dec 22, 2017$0.2620Monthly
Dec 1, 2017-Dec 7, 2017Dec 1, 2017$0.2550Monthly
Nov 1, 2017-Nov 7, 2017Nov 1, 2017$0.2630Monthly
Oct 2, 2017-Oct 6, 2017Oct 2, 2017$0.2520Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.2630Monthly
Aug 1, 2017-Aug 7, 2017Aug 1, 2017$0.2690Monthly
Jul 3, 2017-Jul 10, 2017Jul 3, 2017$0.2580Monthly
Jun 1, 2017-Jun 7, 2017Jun 1, 2017$0.2630Monthly
May 1, 2017-May 5, 2017May 1, 2017$0.2550Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.2550Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.2340Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.2590Monthly
Dec 22, 2016-Dec 29, 2016Dec 22, 2016$0.3090Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.2430Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.2500Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.2470Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.2540Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.2580Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.2550Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.2670Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.2600Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.2700Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.2480Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.2410Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.2540Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.2570Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.2670Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.2560Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.2630Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.2670Monthly
Jul 1, 2015-Jul 8, 2015Jul 1, 2015$0.2580Monthly
Jun 1, 2015-Jun 5, 2015Jun 1, 2015$0.2640Monthly
May 1, 2015-May 7, 2015May 1, 2015$0.2580Monthly
Apr 1, 2015-Apr 8, 2015Apr 1, 2015$0.2730Monthly
Mar 2, 2015-Mar 6, 2015Mar 2, 2015$0.2520Monthly
Feb 2, 2015-Feb 6, 2015Feb 2, 2015$0.2790Monthly
Dec 24, 2014-Dec 31, 2014Dec 24, 2014$0.2610Monthly
Dec 1, 2014-Dec 5, 2014Dec 1, 2014$0.2770Monthly
Nov 3, 2014-Nov 7, 2014Nov 3, 2014$0.2900Monthly
Oct 1, 2014-Oct 7, 2014Oct 1, 2014$0.2890Monthly
Sep 2, 2014-Sep 8, 2014Sep 2, 2014$0.2710Monthly
Aug 1, 2014-Aug 7, 2014Aug 1, 2014$0.3000Monthly
Jul 1, 2014-Jul 8, 2014Jul 1, 2014$0.2920Monthly
Jun 2, 2014-Jun 6, 2014Jun 2, 2014$0.2940Monthly
May 1, 2014-May 7, 2014May 1, 2014$0.2690Monthly
Apr 1, 2014-Apr 7, 2014Apr 1, 2014$0.2800Monthly
Mar 3, 2014-Mar 7, 2014Mar 3, 2014$0.2630Monthly
Feb 3, 2014-Feb 7, 2014Feb 3, 2014$0.2760Monthly
Dec 26, 2013-Jan 2, 2014Dec 26, 2013$0.3350Monthly
Dec 2, 2013-Dec 6, 2013Dec 2, 2013$0.3100Monthly
Nov 1, 2013-Nov 7, 2013Nov 1, 2013$0.2880Monthly
Oct 1, 2013-Oct 7, 2013Oct 1, 2013$0.2780Monthly
Sep 3, 2013-Sep 9, 2013Sep 3, 2013$0.2790Monthly
Aug 1, 2013-Aug 7, 2013Aug 1, 2013$0.2700Monthly
Jul 1, 2013-Jul 8, 2013Jul 1, 2013$0.2520Monthly
Jun 3, 2013-Jun 7, 2013Jun 4, 2013$0.2750Monthly
May 1, 2013-May 7, 2013May 1, 2013$0.2610Monthly
Apr 1, 2013-Apr 5, 2013Mar 29, 2013$0.2550Monthly
Mar 1, 2013-Mar 7, 2013Mar 1, 2013$0.2540Monthly
Feb 1, 2013-Feb 7, 2013Feb 1, 2013$0.2600Monthly
Dec 26, 2012-Jan 2, 2013Dec 26, 2012$0.2680Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.2450Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.2696Monthly
Oct 1, 2012-Oct 5, 2012-$0.2600Monthly
Sep 4, 2012-Sep 10, 2012-$0.2720Monthly
Aug 1, 2012-Aug 7, 2012-$0.2730Monthly
Jul 2, 2012-Jul 9, 2012-$0.2690Monthly
Jun 1, 2012-Jun 7, 2012-$0.2630Monthly
May 1, 2012-May 7, 2012-$0.2830Monthly
Apr 2, 2012-Apr 9, 2012-$0.2900Monthly
Mar 1, 2012-Mar 7, 2012-$0.2670Monthly
Feb 1, 2012-Feb 7, 2012-$0.2890Monthly
Dec 27, 2011-Jan 4, 2012-$0.3800Monthly
Dec 1, 2011-Dec 7, 2011-$0.2900Monthly
Nov 1, 2011-Nov 7, 2011-$0.2990Monthly
Oct 3, 2011-Oct 7, 2011-$0.3060Monthly
Sep 1, 2011-Sep 8, 2011-$0.3220Monthly
Aug 1, 2011-Aug 5, 2011-$0.3250Monthly
Jul 1, 2011-Jul 8, 2011-$0.3200Monthly
Jun 1, 2011-Jun 7, 2011-$0.3520Monthly
May 2, 2011-May 6, 2011-$0.4000Monthly
Apr 1, 2011-Apr 7, 2011Mar 31, 2011$0.3860Monthly
Mar 1, 2011-Mar 7, 2011-$0.2970Monthly
Feb 1, 2011-Feb 7, 2011-$0.3200Monthly
Dec 28, 2010-Jan 4, 2011-$0.3200Monthly
Dec 1, 2010-Dec 7, 2010-$0.3400Monthly
Nov 1, 2010-Nov 5, 2010-$0.3190Monthly
Oct 1, 2010-Oct 7, 2010-$0.3920Monthly
Sep 1, 2010-Sep 8, 2010-$0.3220Monthly
Aug 2, 2010-Aug 6, 2010-$0.3240Monthly
Jul 1, 2010-Jul 8, 2010-$0.3100Monthly
Jun 1, 2010-Jun 7, 2010-$0.3260Monthly
May 3, 2010-May 7, 2010-$0.3200Monthly
Apr 1, 2010-Apr 8, 2010-$0.3320Monthly
Mar 1, 2010-Mar 5, 2010-$0.2900Monthly
Feb 1, 2010-Feb 5, 2010-$0.3250Monthly
Dec 29, 2009-Jan 5, 2010-$0.3180Monthly
Dec 1, 2009-Dec 7, 2009-$0.3070Monthly
Nov 2, 2009-Nov 6, 2009-$0.3080Monthly
Oct 1, 2009-Oct 7, 2009-$0.3070Monthly
Sep 1, 2009-Sep 8, 2009-$0.3070Monthly
Aug 3, 2009-Aug 7, 2009-$0.3180Monthly
Jul 1, 2009-Jul 8, 2009-$0.3030Monthly
Jun 1, 2009-Jun 5, 2009-$0.3050Monthly
May 1, 2009-May 7, 2009-$0.2970Monthly
Apr 1, 2009-Apr 7, 2009-$0.3020Monthly
Mar 2, 2009-Mar 6, 2009-$0.2820Monthly
Feb 2, 2009-Feb 6, 2009-$0.2850Monthly
Dec 29, 2008-Jan 2, 2009-$0.4050Monthly
Dec 1, 2008-Dec 5, 2008-$0.3550Monthly
Nov 3, 2008-Nov 7, 2008-$0.3700Monthly
Oct 1, 2008-Oct 7, 2008-$0.2900Monthly
Sep 2, 2008-Sep 8, 2008-$0.3400Monthly
Aug 1, 2008-Aug 7, 2008-$0.3320Monthly
Jul 1, 2008-Jul 8, 2008-$0.3320Monthly
Jun 2, 2008-Jun 6, 2008-$0.3270Monthly
May 1, 2008-May 7, 2008-$0.3360Monthly
Apr 1, 2008-Apr 7, 2008-$0.4060Monthly
Mar 3, 2008-Mar 7, 2008-$0.3480Monthly
Feb 1, 2008-Feb 7, 2008-$0.3290Monthly
Dec 27, 2007-Jan 3, 2008-$0.3620Monthly
Dec 3, 2007-Dec 7, 2007-$0.3760Monthly
Nov 1, 2007-Nov 7, 2007-$0.3940Monthly
Oct 1, 2007-Oct 5, 2007-$0.3450Monthly
Sep 4, 2007-Sep 10, 2007-$0.3620Monthly
Aug 1, 2007-Aug 7, 2007-$0.3410Monthly
Jul 2, 2007-Jul 9, 2007-$0.3260Monthly
Jun 1, 2007-Jun 7, 2007-$0.3380Monthly
May 1, 2007-May 7, 2007-$0.3240Monthly
Apr 2, 2007-Apr 9, 2007-$0.3260Monthly
Mar 1, 2007-Mar 7, 2007-$0.3430Monthly
Feb 1, 2007-Feb 7, 2007-$0.3550Monthly
Dec 27, 2006-Jan 5, 2007-$0.3030Monthly
Dec 1, 2006-Dec 7, 2006-$0.3420Monthly
Nov 1, 2006-Nov 7, 2006-$0.3450Monthly
Oct 2, 2006-Oct 6, 2006-$0.3540Monthly
Sep 1, 2006-Sep 8, 2006-$0.3500Monthly
Aug 1, 2006-Aug 7, 2006-$0.3420Monthly
Jul 3, 2006-Jul 10, 2006-$0.3270Monthly
Jun 1, 2006-Jun 7, 2006-$0.3320Monthly
May 1, 2006-May 5, 2006-$0.3300Monthly
Apr 3, 2006-Apr 7, 2006-$0.3280Monthly
Mar 1, 2006-Mar 7, 2006-$0.3200Monthly
Feb 1, 2006-Feb 7, 2006-$0.3210Monthly
Dec 28, 2005-Jan 6, 2006-$0.3830Monthly
Dec 1, 2005-Dec 7, 2005-$0.3900Monthly
Nov 1, 2005-Nov 7, 2005-$0.3970Monthly
Oct 3, 2005-Oct 7, 2005-$0.3620Monthly
Sep 1, 2005-Sep 8, 2005-$0.3340Monthly
Aug 1, 2005-Aug 5, 2005-$0.3450Monthly
Jul 1, 2005-Jul 8, 2005-$0.3320Monthly
Jun 1, 2005-Jun 7, 2005-$0.3490Monthly
May 2, 2005-May 6, 2005-$0.3300Monthly
Apr 1, 2005-Apr 7, 2005-$0.3300Monthly
Mar 1, 2005-Mar 7, 2005-$0.2820Monthly
Feb 1, 2005-Feb 7, 2005-$0.3450Monthly
Dec 31, 2004-Jan 6, 2005-$0.3350Monthly
Dec 1, 2004-Dec 7, 2004-$0.3550Monthly
Nov 1, 2004-Nov 5, 2004-$0.3660Monthly
Oct 1, 2004-Oct 7, 2004-$0.3610Monthly
Sep 1, 2004-Sep 8, 2004-$0.3500Monthly
Aug 2, 2004-Aug 6, 2004-$0.3300Monthly
Jul 1, 2004-Jul 8, 2004-$0.3360Monthly
Jun 1, 2004-Jun 7, 2004-$0.3220Monthly
May 3, 2004-May 7, 2004-$0.3250Monthly
Apr 1, 2004-Apr 7, 2004-$0.3480Monthly
Mar 1, 2004-Mar 5, 2004-$0.3560Monthly
Feb 2, 2004-Feb 6, 2004-$0.3580Monthly
Dec 31, 2003-Jan 12, 2004-$0.4000Monthly
Dec 1, 2003-Dec 10, 2003-$0.4180Monthly
Nov 3, 2003-Nov 12, 2003-$0.3480Monthly
Oct 1, 2003-Oct 10, 2003-$0.3670Monthly
Sep 2, 2003-Sep 11, 2003-$0.3720Monthly
Aug 1, 2003-Aug 12, 2003-$0.3780Monthly
Jul 1, 2003-Jul 11, 2003-$0.3530Monthly
Jun 2, 2003-Jun 11, 2003-$0.3980Monthly
May 1, 2003-May 12, 2003-$0.4730Monthly
Apr 1, 2003-Apr 10, 2003-$0.3780Monthly
Mar 3, 2003-Mar 12, 2003-$0.3400Monthly
Feb 3, 2003-Feb 12, 2003-$0.3080Monthly
Dec 31, 2002-Jan 10, 2003-$0.4460Monthly
Dec 2, 2002-Dec 11, 2002-$0.3890Monthly
Nov 1, 2002-Nov 12, 2002-$0.3890Monthly
Oct 1, 2002-Oct 10, 2002-$0.3430Monthly
Sep 3, 2002-Sep 12, 2002-$0.3730Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About iShares 20+ Year Treasury Bond ETF Dividends

What is the dividend yield for TLT?

TLT has a dividend yield of 4.87%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does TLT pay dividends?

TLT pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TLT?

The most recent ex-dividend date for TLT was October 1, 2026. See the full history in the payment table below.

Has TLT increased its dividend?

TLT has shown dividend growth with 4 consecutive years of increases, based on distributions through Oct 1, 2026.

How much dividend does TLT pay annually?

TLT paid $3.89 per share in distributions over the trailing 12 months (through Oct 1, 2026).