TLTMonthly
ISHARES 20+ YEAR TREASURY BOND ETF
$77.78
close Sep 30 · 42.6M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%4.81% annualized
To yield $100
$24,963321 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$7.44 per share total$3.89 last 12 months · 5.00% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3147 | -4.8% | $82.52 | 0.79% | not yet |
| Aug 3, 2026 | $0.3305 | +3.9% | $82.25 | 0.07% | 1d |
| Jul 1, 2026 | $0.3180 | -5.3% | $86.42 | 1.04% | >60d |
| Jun 1, 2026 | $0.3358 | +6.5% | $85.76 | 0.34% | 8d |
| May 1, 2026 | $0.3153 | -8.5% | $85.62 | 0.01% | 3d |
| Apr 1, 2026 | $0.3448 | +14.7% | $86.69 | 0.50% | 1d |
| Mar 2, 2026 | $0.3006 | -9.4% | $90.82 | 1.33% | >60d |
| Feb 2, 2026 | $0.3319 | -3.1% | $87.13 | 0.67% | 3d |
| Dec 19, 2025 | $0.3424 | +6.8% | $88.22 | 0.76% | 16d |
| Dec 1, 2025 | $0.3206 | -1.4% | $90.21 | 1.60% | 59d |
| Nov 3, 2025 | $0.3251 | +4.7% | $90.29 | 0.61% | 17d |
| Oct 1, 2025 | $0.3104 | -5.4% | $89.37 | 0.09% | 1d |
| Sep 2, 2025 | $0.3281 | -0.8% | $86.60 | 1.12% | 2d |
| Aug 1, 2025 | $0.3308 | +0.8% | $86.92 | -1.04% | same day |
| Jul 1, 2025 | $0.3283 | +2.7% | $88.25 | 0.12% | 24d |
| Jun 2, 2025 | $0.3195 | -2.5% | $86.28 | 1.30% | 2d |
| May 1, 2025 | $0.3276 | +0.6% | $89.47 | 0.87% | >60d |
| Apr 1, 2025 | $0.3256 | +12.3% | $91.03 | -0.51% | same day |
| Mar 3, 2025 | $0.2898 | -7.2% | $92.43 | -0.15% | same day |
| Feb 3, 2025 | $0.3123 | -11.0% | $87.76 | -0.46% | same day |
| Dec 18, 2024 | $0.3510 | +8.0% | $90.64 | 1.63% | 44d |
| Dec 2, 2024 | $0.3250 | +4.7% | $93.97 | 0.11% | 2d |
| Nov 1, 2024 | $0.3105 | — | $92.45 | 1.74% | 2d |
When is TLT's next ex-dividend date?
The next ex-dividend date for ISHARES 20+ YEAR TREASURY BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the TLT dividend?
The most recent ISHARES 20+ YEAR TREASURY BOND ETF dividend was $0.3116 per share, 0.40% of the $77.78 share price, or about 4.81% annualized at its monthly cadence.
When does TLT pay its dividend?
ISHARES 20+ YEAR TREASURY BOND ETF pays monthly; the next payment date has not been announced.
How often does TLT pay dividends?
ISHARES 20+ YEAR TREASURY BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.