iShares 20+ Year Treasury Bond ETF (TLT) Dividends

80.06
1.17
1.48 %
Dividend Yield 4.88%
Annual Dividend (TTM) $3.91
Ex-Dividend Date Sep 30, 2026
Growth Streak 4

TLT Dividend History Chart

Annual Dividend:

iShares 20+ Year Treasury Bond ETF (TLT) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 1, 2026 Sep 1, 2026 Oct 15, 2026 $0.31469 Monthly
Sep 1, 2026 Aug 3, 2026 Oct 15, 2026 $0.33045 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 $0.33 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 $0.31803 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 $0.33578 Monthly
May 1, 2026 May 1, 2026 May 6, 2026 $0.31535 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 $0.34478 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 $0.30063 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 $0.33189 Monthly
Dec 19, 2025 Dec 19, 2025 Dec 24, 2025 $0.34244 Monthly
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 $0.32065 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 $0.32513 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 $0.31045 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 $0.32808 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 $0.3308 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 $0.3283 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 $0.31953 Monthly
May 1, 2025 May 1, 2025 May 6, 2025 $0.32761 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 $0.32558 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 $0.28982 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 $0.31228 Monthly
Dec 18, 2024 Dec 18, 2024 Dec 23, 2024 $0.35103 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 $0.32502 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 $0.31054 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 $0.31576 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 $0.31278 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 $0.31486 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 $0.2911 Irregular
Jun 3, 2024 Jun 3, 2024 Jun 7, 2024 $0.3083 Monthly
May 1, 2024 May 2, 2024 May 7, 2024 $0.30774 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 $0.31243 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 $0.29523 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 $0.31012 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 $0.28892 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 $0.28629 Irregular
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 $0.28001 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 $0.28858 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 $0.27528 Irregular
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 $0.27772 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 $0.27305 Monthly
May 1, 2023 May 2, 2023 May 5, 2023 $0.268 Irregular
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 $0.26876 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 $0.24977 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 $0.275 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 $0.244 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 $0.23564 Irregular
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 $0.244 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 $0.236 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 $0.213 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 $0.227 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 7, 2022 $0.207 Monthly
May 2, 2022 May 3, 2022 May 6, 2022 $0.203 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 $0.202 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 7, 2022 $0.185 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 7, 2022 $0.198 Monthly
Dec 16, 2021 Dec 17, 2021 Dec 22, 2021 $0.168 Monthly
Dec 1, 2021 Dec 2, 2021 Dec 7, 2021 $0.184 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 5, 2021 $0.188 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 7, 2021 $0.183 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 8, 2021 $0.189 Monthly
Aug 2, 2021 Aug 3, 2021 Aug 6, 2021 $0.182 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 8, 2021 $0.188 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 7, 2021 $0.19927 Monthly
May 3, 2021 May 4, 2021 May 7, 2021 $0.20307 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 8, 2021 $0.18506 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 5, 2021 $0.17173 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 5, 2021 $0.17577 Monthly
Dec 17, 2020 Dec 18, 2020 Dec 23, 2020 $0.16393 Monthly
Dec 1, 2020 Dec 2, 2020 Dec 7, 2020 $0.163 Monthly
Nov 2, 2020 Nov 3, 2020 Nov 6, 2020 $0.16945 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 7, 2020 $0.16906 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 8, 2020 $0.18292 Monthly
Aug 3, 2020 Aug 4, 2020 Aug 7, 2020 $0.19014 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 8, 2020 $0.19166 Monthly
Jun 1, 2020 Jun 2, 2020 Jun 5, 2020 $0.21019 Monthly
May 1, 2020 May 4, 2020 May 7, 2020 $0.21621 Monthly
Apr 1, 2020 Apr 2, 2020 Apr 7, 2020 $0.23802 Monthly
Mar 2, 2020 Mar 3, 2020 Mar 6, 2020 $0.22924 Monthly
Feb 3, 2020 Feb 4, 2020 Feb 7, 2020 $0.24197 Monthly
Dec 19, 2019 Dec 20, 2019 Dec 26, 2019 $0.21762 Monthly
Dec 2, 2019 Dec 3, 2019 Dec 6, 2019 $0.24051 Monthly
Nov 1, 2019 Nov 4, 2019 Nov 7, 2019 $0.24564 Monthly
Oct 1, 2019 Oct 2, 2019 Oct 7, 2019 $0.25009 Monthly
Sep 3, 2019 Sep 4, 2019 Sep 9, 2019 $0.26018 Monthly
Aug 1, 2019 Aug 2, 2019 Aug 7, 2019 $0.26395 Monthly
Jul 1, 2019 Jul 2, 2019 Jul 8, 2019 $0.26016 Monthly
Jun 3, 2019 Jun 4, 2019 Jun 7, 2019 $0.26953 Monthly
May 1, 2019 May 2, 2019 May 7, 2019 $0.25891 Monthly
Apr 1, 2019 Apr 2, 2019 Apr 5, 2019 $0.27819 Monthly
Mar 1, 2019 Mar 4, 2019 Mar 7, 2019 $0.25329 Monthly
Feb 1, 2019 Feb 4, 2019 Feb 7, 2019 $0.27484 Monthly
Dec 18, 2018 Dec 19, 2018 Dec 24, 2018 $0.28189 Monthly
Dec 3, 2018 Dec 4, 2018 Dec 7, 2018 $0.26684 Monthly
Nov 1, 2018 Nov 2, 2018 Nov 7, 2018 $0.2747 Monthly
Oct 1, 2018 Oct 2, 2018 Oct 5, 2018 $0.26087 Monthly
Sep 4, 2018 Sep 5, 2018 Sep 10, 2018 $0.27233 Monthly
Aug 1, 2018 Aug 2, 2018 Aug 7, 2018 $0.26681 Monthly
Jul 2, 2018 Jul 3, 2018 Jul 9, 2018 $0.27494 Monthly
Jun 1, 2018 Jun 4, 2018 Jun 7, 2018 $0.28069 Monthly
May 1, 2018 May 2, 2018 May 7, 2018 $0.26208 Monthly
Apr 2, 2018 Apr 3, 2018 Apr 6, 2018 $0.26043 Monthly
Mar 1, 2018 Mar 2, 2018 Mar 7, 2018 $0.23898 Monthly
Feb 1, 2018 Feb 2, 2018 Feb 7, 2018 $0.25455 Monthly
Dec 21, 2017 Dec 22, 2017 Dec 28, 2017 $0.26156 Monthly
Dec 1, 2017 Dec 4, 2017 Dec 7, 2017 $0.2547 Monthly
Nov 1, 2017 Nov 2, 2017 Nov 7, 2017 $0.26307 Monthly
Oct 2, 2017 Oct 3, 2017 Oct 6, 2017 $0.25239 Monthly
Sep 1, 2017 Sep 6, 2017 Sep 8, 2017 $0.26264 Monthly
Aug 1, 2017 Aug 3, 2017 Aug 7, 2017 $0.26865 Monthly
Jul 3, 2017 Jul 6, 2017 Jul 10, 2017 $0.25764 Monthly
Jun 1, 2017 Jun 5, 2017 Jun 7, 2017 $0.26299 Monthly
May 1, 2017 May 3, 2017 May 5, 2017 $0.25481 Monthly
Apr 3, 2017 Apr 5, 2017 Apr 7, 2017 $0.25456 Monthly
Mar 1, 2017 Mar 3, 2017 Mar 7, 2017 $0.23388 Monthly
Feb 1, 2017 Feb 3, 2017 Feb 7, 2017 $0.25916 Monthly
Dec 22, 2016 Dec 27, 2016 Dec 29, 2016 $0.30857 Monthly
Dec 1, 2016 Dec 5, 2016 Dec 7, 2016 $0.24268 Monthly
Nov 1, 2016 Nov 3, 2016 Nov 7, 2016 $0.24986 Monthly
Oct 3, 2016 Oct 5, 2016 Oct 7, 2016 $0.24707 Monthly
Sep 1, 2016 Sep 6, 2016 Sep 8, 2016 $0.25417 Monthly
Aug 1, 2016 Aug 3, 2016 Aug 5, 2016 $0.25815 Monthly
Jul 1, 2016 Jul 6, 2016 Jul 8, 2016 $0.25518 Monthly
Jun 1, 2016 Jun 3, 2016 Jun 7, 2016 $0.26727 Monthly
May 2, 2016 May 4, 2016 May 6, 2016 $0.26019 Monthly
Apr 1, 2016 Apr 5, 2016 Apr 7, 2016 $0.27037 Monthly
Mar 1, 2016 Mar 3, 2016 Mar 7, 2016 $0.2484 Monthly
Feb 1, 2016 Feb 3, 2016 Feb 5, 2016 $0.24103 Monthly
Dec 24, 2015 Dec 29, 2015 Dec 31, 2015 $0.25403 Monthly
Dec 1, 2015 Dec 3, 2015 Dec 7, 2015 $0.25652 Monthly
Nov 2, 2015 Nov 4, 2015 Nov 6, 2015 $0.2666 Monthly
Oct 1, 2015 Oct 5, 2015 Oct 7, 2015 $0.25626 Monthly
Sep 1, 2015 Sep 3, 2015 Sep 8, 2015 $0.26267 Monthly
Aug 3, 2015 Aug 5, 2015 Aug 7, 2015 $0.26743 Monthly
Jul 1, 2015 Jul 6, 2015 Jul 8, 2015 $0.25817 Monthly
Jun 1, 2015 Jun 3, 2015 Jun 5, 2015 $0.26436 Monthly
May 1, 2015 May 5, 2015 May 7, 2015 $0.2581 Monthly
Apr 1, 2015 Apr 6, 2015 Apr 8, 2015 $0.27308 Monthly
Mar 2, 2015 Mar 4, 2015 Mar 6, 2015 $0.25209 Monthly
Feb 2, 2015 Feb 4, 2015 Feb 6, 2015 $0.27902 Monthly
Dec 24, 2014 Dec 29, 2014 Dec 31, 2014 $0.26129 Monthly
Dec 1, 2014 Dec 3, 2014 Dec 5, 2014 $0.27656 Monthly
Nov 3, 2014 Nov 5, 2014 Nov 7, 2014 $0.29 Monthly
Oct 1, 2014 Oct 3, 2014 Oct 7, 2014 $0.28937 Monthly
Sep 2, 2014 Sep 4, 2014 Sep 8, 2014 $0.27102 Monthly
Aug 1, 2014 Aug 5, 2014 Aug 7, 2014 $0.2998 Monthly
Jul 1, 2014 Jul 3, 2014 Jul 8, 2014 $0.2918 Monthly
Jun 2, 2014 Jun 4, 2014 Jun 6, 2014 $0.29384 Monthly
May 1, 2014 May 5, 2014 May 7, 2014 $0.26931 Monthly
Apr 1, 2014 Apr 3, 2014 Apr 7, 2014 $0.28022 Monthly
Mar 3, 2014 Mar 5, 2014 Mar 7, 2014 $0.26328 Monthly
Feb 3, 2014 Feb 5, 2014 Feb 7, 2014 $0.27556 Monthly
Dec 26, 2013 Dec 30, 2013 Jan 2, 2014 $0.335 Monthly
Dec 2, 2013 Dec 4, 2013 Dec 6, 2013 $0.31 Monthly
Nov 1, 2013 Nov 5, 2013 Nov 7, 2013 $0.28786 Monthly
Oct 1, 2013 Oct 3, 2013 Oct 7, 2013 $0.27772 Monthly
Sep 3, 2013 Sep 5, 2013 Sep 9, 2013 $0.27903 Monthly
Aug 1, 2013 Aug 5, 2013 Aug 7, 2013 $0.26998 Monthly
Jul 1, 2013 Jul 3, 2013 Jul 8, 2013 $0.25161 Monthly
Jun 3, 2013 Jun 5, 2013 Jun 7, 2013 $0.27508 Monthly
May 1, 2013 May 3, 2013 May 7, 2013 $0.26057 Monthly
Apr 1, 2013 Apr 3, 2013 Apr 5, 2013 $0.25513 Monthly
Mar 1, 2013 Mar 5, 2013 Mar 7, 2013 $0.25385 Monthly
Feb 1, 2013 Feb 5, 2013 Feb 7, 2013 $0.26018 Monthly
Dec 26, 2012 Dec 28, 2012 Jan 2, 2013 $0.26825 Monthly
Dec 3, 2012 Dec 5, 2012 Dec 7, 2012 $0.24482 Quarterly
Nov 1, 2012 Nov 5, 2012 Nov 7, 2012 $0.26955 Monthly
Oct 1, 2012 Oct 3, 2012 Oct 5, 2012 $0.25968 Monthly
Sep 4, 2012 Sep 6, 2012 Sep 10, 2012 $0.27173 Monthly
Aug 1, 2012 Aug 3, 2012 Aug 7, 2012 $0.27252 Monthly
Jul 2, 2012 Jul 5, 2012 Jul 9, 2012 $0.26882 Monthly
Jun 1, 2012 Jun 5, 2012 Jun 7, 2012 $0.26265 Monthly
May 1, 2012 May 3, 2012 May 7, 2012 $0.2835 Monthly
Apr 2, 2012 Apr 4, 2012 Apr 9, 2012 $0.29 Monthly
Mar 1, 2012 Mar 5, 2012 Mar 7, 2012 $0.26678 Monthly
Feb 1, 2012 Feb 3, 2012 Feb 7, 2012 $0.28879 Monthly
Dec 27, 2011 Dec 29, 2011 Jan 4, 2012 $0.37986 Monthly
Dec 1, 2011 Dec 5, 2011 Dec 7, 2011 $0.28984 Monthly
Nov 1, 2011 Nov 3, 2011 Nov 7, 2011 $0.29946 Monthly
Oct 3, 2011 Oct 5, 2011 Oct 7, 2011 $0.3059 Monthly
Sep 1, 2011 Sep 6, 2011 Sep 8, 2011 $0.32245 Monthly
Aug 1, 2011 Aug 3, 2011 Aug 5, 2011 $0.32517 Monthly
Jul 1, 2011 Jul 6, 2011 Jul 8, 2011 $0.31966 Monthly
Jun 1, 2011 Jun 3, 2011 Jun 7, 2011 $0.352 Monthly
May 2, 2011 May 4, 2011 May 6, 2011 $0.4001 Monthly
Apr 1, 2011 Apr 5, 2011 Apr 7, 2011 $0.38582 Monthly
Mar 1, 2011 Mar 3, 2011 Mar 7, 2011 $0.297 Monthly
Feb 1, 2011 Feb 3, 2011 Feb 7, 2011 $0.32 Monthly
Dec 28, 2010 Dec 30, 2010 Jan 4, 2011 $0.3204 Monthly
Dec 1, 2010 Dec 3, 2010 Dec 7, 2010 $0.33977 Monthly
Nov 1, 2010 Nov 3, 2010 Nov 5, 2010 $0.3095 Monthly
Oct 1, 2010 Oct 5, 2010 Oct 7, 2010 $0.392 Monthly
Sep 1, 2010 Sep 3, 2010 Sep 8, 2010 $0.32225 Monthly
Aug 2, 2010 Aug 4, 2010 Aug 6, 2010 $0.32442 Monthly
Jul 1, 2010 Jul 6, 2010 Jul 8, 2010 $0.31966 Monthly
Jun 1, 2010 Jun 3, 2010 Jun 7, 2010 $0.32585 Monthly
May 3, 2010 May 5, 2010 May 7, 2010 $0.32004 Monthly
Apr 1, 2010 Apr 6, 2010 Apr 8, 2010 $0.332 Monthly
Mar 1, 2010 Mar 3, 2010 Mar 5, 2010 $0.28964 Monthly
Feb 1, 2010 Feb 3, 2010 Feb 5, 2010 $0.325 Monthly
Dec 29, 2009 Dec 31, 2009 Jan 5, 2010 $0.318 Monthly
Dec 1, 2009 Dec 3, 2009 Dec 7, 2009 $0.307 Monthly

TLT Dividend Statistics

5Y Average Yield
3.01%
10Y High Yield
4.37%
10Y Low Yield
1.48%
Yield vs 5Y Average
+62.13%
5Y Dividend Growth
+80.89%
Years Paying Dividends
18

Summary

iShares 20+ Year Treasury Bond ETF (TLT) has maintained a consistent dividend policy, increasing its annual dividend for 4 consecutive years. The current dividend yield is 4.88%, reflecting a stable income profile for long-term dividend investors.

TLT vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.63% $2.9492 Sep 30, 2026
Invesco California AMT-Free Municipal Bond 3.99% $0.9086 Sep 20, 2026
Invesco Senior Loan ETF 6.41% $1.3106 Sep 20, 2026
Global X Funds - 1-3 Month T-Bill 3.73% $3.736 Sep 30, 2026
iShares TIPS Bond ETF 4.47% $4.7061 Aug 2, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.61% $1.1292 Sep 30, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.89% $4.4904 Aug 31, 2026
Invesco Total Return Bond 4.97% $2.2375 Sep 20, 2026
iShares USD Short Duration Corp Bond 4.46% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.82% $3.5774 Sep 30, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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iShares 20+ Year Treasury Bond ETF (TLT) Dividend FAQs

  • Does iShares 20+ Year Treasury Bond ETF (TLT) pay dividends?

    Yes, iShares 20+ Year Treasury Bond ETF (TLT) currently pays dividends. The annual dividend (TTM) is $3.91 per share, with a current dividend yield of 4.88%.

  • What is iShares 20+ Year Treasury Bond ETF (TLT)'s current dividend yield?

    iShares 20+ Year Treasury Bond ETF (TLT)'s current dividend yield is 4.88%, based on the latest annual dividend (TTM) and current share price.

  • When is iShares 20+ Year Treasury Bond ETF (TLT)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is iShares 20+ Year Treasury Bond ETF (TLT)'s dividend payment frequency?

    iShares 20+ Year Treasury Bond ETF (TLT) pays dividends monthly.

  • Has iShares 20+ Year Treasury Bond ETF (TLT) increased its dividend over time?

    Yes. iShares 20+ Year Treasury Bond ETF (TLT) has increased its annual dividend for 4 consecutive years.

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