TLT ETF

TLT ETF
$80.46
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TLT last paid $0.31 per share, with an ex-dividend date of Sep 1, 2026. TLT is iShares 20+ Year Treasury Bond ETF.

Dividend Yield
4.73%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.31
YoY Growth
+28.39%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.31Dividend
Aug 3, 2026Aug 6, 2026$0.33Dividend
Jul 1, 2026Jul 7, 2026$0.32Dividend
Jun 1, 2026Jun 4, 2026$0.34Dividend
May 1, 2026May 6, 2026$0.32Dividend
Apr 1, 2026Apr 7, 2026$0.34Dividend
Mar 2, 2026Mar 5, 2026$0.30Dividend
Feb 2, 2026Feb 5, 2026$0.33Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$2.59
202515$4.82
202412$3.75
202312$3.34
202212$2.66

TLT ETF Dividends

TLT dividends yield 4.73%, paid on a monthly basis. The most recent distribution was $0.3147 on 2026-09-01.

TLT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

TLT total return includes reinvested dividends. TLT high-yield alternatives are available in the ETF Screener.

TLT ETF Dividend Information

Annual Dividend: $3.78 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.3147
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

TLT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.3147Dividend
2026-08-03$0.3305Dividend
2026-07-01$0.3180Dividend
2026-06-01$0.3358Dividend
2026-05-01$0.3153Dividend
2026-04-01$0.3448Dividend
2026-03-02$0.3006Dividend
2026-02-02$0.3319Dividend
2025-12-19$0.3424Dividend
2025-12-01$0.3206Dividend

Dividend Trend

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