Stock Events

Stock Events

iShares 20+ Year Treasury Bond (TLT) Dividend 2026: History, Ex-Dividend Dates & Yield

$77.98
+$0.11+0.14%Friday 00:00
Dividend Yield
4.99%
Dividend amount
$0.31
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares 20+ Year Treasury Bond (TLT). Dividend Frequency: monthly. The latest recorded dividend from iShares 20+ Year Treasury Bond was $0.31 per share. Last ex-date: October 1, 2026. The last dividend payment from iShares 20+ Year Treasury Bond was made on October 6, 2026. The next dividend payment from iShares 20+ Year Treasury Bond is estimated for November 5, 2026. Estimated next dividend amount: $0.33. The current dividend yield of iShares 20+ Year Treasury Bond is 4.99%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$2.90
-
Oct 6, 2026
$0.31
-
Sep 4, 2026
$0.31
-
Aug 6, 2026
$0.33
-
Jul 7, 2026
$0.32
-
Jun 4, 2026
$0.34
-
May 6, 2026
$0.32
-
Apr 7, 2026
$0.34
-
Mar 5, 2026
$0.30
-
Feb 5, 2026
$0.33
-
$3.86
+2.82%
Dec 24, 2025
$0.34
-
Dec 4, 2025
$0.32
-
Nov 6, 2025
$0.33
-
Oct 6, 2025
$0.31
-5.38%
Sep 5, 2025
$0.33
-0.82%
Aug 6, 2025
$0.33
+0.76%
Jul 7, 2025
$0.33
+2.74%
Jun 5, 2025
$0.32
-2.47%
May 6, 2025
$0.33
+0.62%
Apr 4, 2025
$0.33
+12.34%
Mar 6, 2025
$0.29
-7.19%
10Y Growth
2.37%
5Y Growth
12.36%
3Y Growth
6.76%
1Y Growth
0.84%

Community

FAQs

How much dividend does iShares 20+ Year Treasury Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares 20+ Year Treasury Bond is $3.89 per share.
What is the dividend yield of iShares 20+ Year Treasury Bond?▼
The current dividend yield of iShares 20+ Year Treasury Bond is 4.99%.
When does iShares 20+ Year Treasury Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares 20+ Year Treasury Bond is estimated for November 5, 2026.
When is the next dividend from iShares 20+ Year Treasury Bond?▼
The next dividend payment from iShares 20+ Year Treasury Bond is estimated for November 5, 2026.
How safe is the dividend of iShares 20+ Year Treasury Bond?▼
iShares 20+ Year Treasury Bond has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.36%.
What is the dividend of iShares 20+ Year Treasury Bond?▼
The latest recorded dividend from iShares 20+ Year Treasury Bond was $0.31 per share.
When did I have to buy the shares of iShares 20+ Year Treasury Bond to receive the previous dividend?▼
To receive the previous dividend from iShares 20+ Year Treasury Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did iShares 20+ Year Treasury Bond pay the last dividend?▼
The last dividend payment from iShares 20+ Year Treasury Bond was made on October 6, 2026.
What was the dividend of iShares 20+ Year Treasury Bond in 2025?▼
iShares 20+ Year Treasury Bond has recorded dividends totaling $3.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.