TLT ETF last paid $0.33 per share as of Aug 3, 2026
TLT ETF last paid $0.33 per share as of Aug 3, 2026
$81.87
AUM$47.0B
TER0.15%
Holdings48
See how much of TLT you already own
TLT ETF last paid $0.33 per share as of Aug 3, 2026
$81.87
iShares 20+ Year Treasury Bond ETF
AUM$47.0B
TER0.15%
Holdings48
See how much of TLT you already own
TLT last paid $0.33 per share, with an ex-dividend date of Aug 3, 2026. TLT is iShares 20+ Year Treasury Bond ETF.
Dividend Yield
4.72%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.33
YoY Growth
+28.39%
TLT ETF Dividends
TLT dividends yield 4.72%, paid on a monthly basis. The most recent distribution was $0.3305 on 2026-08-03.
TLT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.
TLT total return includes reinvested dividends. TLT high-yield alternatives are available in the ETF Screener.