iShares 20+ Year Treasury Bond ETF (TLT)
Dividend Yield
TLT has a dividend yield of 4.07% based on $3.68 in yearly dividends.
The most recent payment was on 2024-11-06 in the amount of $0.31.
| Dividend Yield | 4.07% | Annual Dividends | $3.68 |
|---|---|---|---|
| Price | 90.39 | Payments per Year | 12 |
| Declaration Date | 2024-06-24 | Ex Dividend Date | 2024-11-01 |
| Record Date | 2024-11-01 | Payment Date | 2024-11-06 |
Stock Index ETFs
| SPY | S&P 500 ETF |  595.51 |
1.84 | (0.31%) |
| QQQ | Nasdaq 100 ETF | 505.79 |
0.81 | (0.16%) |
| DIA | Dow Jones ETF | 443.16 |
4.19 | (0.95%) |
| ONEQ | Nasdaq Comp ETF | 74.95 |
0.17 | (0.23%) |
Prices provided by Polygon.io
TLT Dividend History
TLT Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.310541 | 2024-11-01 | 2024-11-06 |
| $0.315755 | 2024-10-01 | 2024-10-04 |
| $0.312782 | 2024-09-03 | 2024-09-06 |
| $0.314856 | 2024-08-01 | 2024-08-06 |
| $0.291104 | 2024-07-01 | 2024-07-05 |
| $0.308295 | 2024-06-03 | 2024-06-07 |
| $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 |
| $0.344759 | 2007-10-01 | 2007-10-05 |
| $0.340514 | 2007-08-01 | 2007-08-07 |
| $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 |