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

$82.04
-$0.55-0.67% Friday 00:00
Dividend Yield
4.76%
Dividend amount
$0.33
Last ex-date
Sep 01, 2026
Last pay date
Sep 04, 2026

Summary

iShares 20+ Year Treasury Bond (TLT) dividends are paid monthly. The latest dividend per share was $0.33 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The next dividend per share will be $0.33 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The current dividend yield of iShares 20+ Year Treasury Bond (TLT) is 4.76%.

Upcoming

1
SEP
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.90
+1.11%
04 Sep 2026
$0.33
-
06 Aug 2026
$0.33
-
07 Jul 2026
$0.32
-
04 Jun 2026
$0.34
-
06 May 2026
$0.32
-
07 Apr 2026
$0.34
-
05 Mar 2026
$0.30
-
05 Feb 2026
$0.33
-
$3.86
+2.82%
24 Dec 2025
$0.34
-
04 Dec 2025
$0.32
-
06 Nov 2025
$0.33
-
06 Oct 2025
$0.31
-5.38%
05 Sep 2025
$0.33
-0.82%
06 Aug 2025
$0.33
+0.76%
07 Jul 2025
$0.33
+2.74%
05 Jun 2025
$0.32
-2.47%
06 May 2025
$0.33
+0.62%
04 Apr 2025
$0.33
+12.34%
06 Mar 2025
$0.29
-7.19%
06 Feb 2025
$0.31
-
10Y Growth
2.34%
5Y Growth
12.64%
3Y Growth
7.88%
1Y Growth
1.42%

Community

FAQ

How much dividend does iShares 20+ Year Treasury Bond pay?▼
iShares 20+ Year Treasury Bond pays an annual dividend of $3.90 per share, with a dividend yield of 4.76%.
What is the dividend yield of iShares 20+ Year Treasury Bond?▼
The current dividend yield of iShares 20+ Year Treasury Bond is 4.76%.
When does iShares 20+ Year Treasury Bond pay dividends?▼
iShares 20+ Year Treasury Bond pays dividends monthly. The next payment is expected on September 04, 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 September 04, 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 a payout ratio of 0% and 5-year dividend growth of 12.64%.
What is the dividend of iShares 20+ Year Treasury Bond?▼
iShares 20+ Year Treasury Bond currently pays a dividend of $0.33 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 August 03, 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 August 06, 2026.
What was the dividend of iShares 20+ Year Treasury Bond in 2025?▼
In 2025, iShares 20+ Year Treasury Bond paid a total dividend of $3.86 per share.
In which currency does iShares 20+ Year Treasury Bond distribute the dividend?▼
iShares 20+ Year Treasury Bond distributes its dividends in USD.